CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全313銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 8.35% | -1.05% | +0.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.62% | -0.63% | -0.41% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.05% | -0.32% | +0.77% | |
| 4 | BX | Blackstone INC | 株式-金融 | 3.73% | -1.59% | +0.30% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.09% | -0.10% | +1.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | -0.69% | +1.68% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.71% | +0.86% | -0.13% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.69% | -0.23% | -1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | -0.19% | -0.01% | |
| 10 | FLO | Flowers Foods INC | 株式-生活必需品 | 2.12% | +0.51% | -0.38% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.96% | — | +0.17% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 1.81% | -0.33% | -1.44% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.56% | +0.21% | +2.97% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.52% | -0.12% | +75.74% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.48% | — | +0.33% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.47% | — | +0.10% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | +0.43% | -23.24% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.14% | — | +0.27% | |
| 19 | APO | Apollo Global Management INC | 株式-金融 | 1.13% | -0.67% | +1.86% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.05% | +0.13% | +0.32% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.01% | +0.45% | +4.63% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | -0.14% | +4.18% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 0.78% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.78% | — | -14.39% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 0.76% | — | +1916.42% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | -0.16% | +0.08% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | -0.24% | — | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | -3.82% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | +0.50% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.22% | — | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.69% | -0.23% | +901.69% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.67% | -0.14% | +8.25% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -1.07% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.66% | — | +1.19% | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.65% | — | +0.64% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | -9.62% | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.62% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.61% | — | +0.57% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.60% | — | +2.92% | |
| 40 | TFC | Truist Financial CORP | 株式-金融 | 0.58% | — | +0.31% | |
| 41 | BLK | Blackrock INC | 株式-金融 | 0.57% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.56% | +0.65% | -18.74% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.56% | -0.22% | -2.76% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.55% | — | +1.78% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | -0.13% | -0.23% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +1.42% | |
| 47 | WPC | Wp Carey INC | 株式-不動産 | 0.51% | — | +1.76% | |
| 48 | CG | Carlyle Group Inc/the | 株式-金融 | 0.49% | -0.17% | +2.18% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.48% | — | +3.09% | |
| 50 | SNA | Snap-on INC | 株式-資本財 | 0.47% | — | — |