CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全306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 | 8.07% | -1.05% | +298.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.03% | -0.63% | -1.91% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.58% | -0.32% | -2.37% | |
| 4 | BX | Blackstone INC | 株式-金融 | 4.19% | -1.59% | -1.96% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.65% | -0.10% | +285.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.34% | -0.69% | -0.10% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.92% | -0.23% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.84% | -0.19% | +0.70% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.40% | +0.86% | +103.02% | |
| 10 | PANW | Palo Alto Networks INC | 株式-IT | 1.95% | -0.33% | +99.34% | |
| 11 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.93% | +0.51% | -0.38% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.70% | -0.12% | +646.36% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.65% | — | +470.66% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.63% | — | -2.91% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.56% | +0.21% | +5.00% | |
| 16 | APO | Apollo Global Management INC | 株式-金融 | 1.56% | -0.67% | +2.10% | |
| 17 | PWR | Quanta Services INC | 株式-資本財 | 1.19% | +0.45% | +9.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.14% | +0.43% | -6.42% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.11% | — | +0.58% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.07% | — | -7.02% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | +17.40% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.95% | -0.23% | +0.23% | |
| 23 | LIN | Linde plc | 株式-素材 | 0.88% | +0.13% | -5.50% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | -0.16% | +35.55% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.83% | — | -6.04% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | — | +3.48% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.77% | — | — | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 0.75% | — | -2.22% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | -0.14% | +641.94% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | -0.22% | +1802.76% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.71% | -0.14% | -2.54% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | -1.04% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.69% | -0.22% | -1.05% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | -0.24% | -0.11% | |
| 35 | ARCC | Ares Capital CORP | 株式-金融 | 0.64% | — | +0.59% | |
| 36 | BLK | Blackrock INC | 株式-金融 | 0.62% | — | +0.15% | |
| 37 | TFC | Truist Financial CORP | 株式-金融 | 0.62% | — | +3.37% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.62% | — | +0.10% | |
| 39 | CG | Carlyle Group Inc/the | 株式-金融 | 0.61% | -0.17% | +4.64% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.13% | -6.61% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.55% | — | +2.24% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.54% | +0.65% | +5.27% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | -8.10% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.50% | — | +31.62% | |
| 45 | SNA | Snap-on INC | 株式-資本財 | 0.47% | — | -16.15% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | -0.69% | |
| 47 | GTLS | Chart Industries INC | 株式-資本財 | 0.44% | — | -24.66% | |
| 48 | PSNL | Personalis INC | 株式-その他 | 0.44% | — | -0.23% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | — | +612.05% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.41% | — | +17.69% |