ファンドフロー（SEC報告）

04
先月（7月 2025） +$0
四半期末 7月 2025 +$0
過去12ヶ月 -$1.9M 8月 2024 – 7月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

全体構成 406保有

05
名称CUSIP評価額%残高 カテゴリー 国
NVIDIA Corp. 67066G104 $482K 7.55 2,710 EC US
Microsoft Corp. 594918104 $425K 6.65 796 EC US
Apple, Inc. 037833100 $356K 5.57 1,713 EC US
Amazon.com, Inc. 023135106 $233K 3.65 995 EC US
Alphabet, Inc. 02079K305 $212K 3.32 1,105 EC US
Meta Platforms, Inc. 30303M102 $172K 2.69 222 EC US
Broadcom, Inc. 11135F101 $170K 2.66 578 EC US
Tesla, Inc. 88160R101 $113K 1.76 365 EC US
Visa, Inc. 92826C839 $82K 1.28 237 EC US
Eli Lilly & Co. 532457108 $81K 1.26 109 EC US
Netflix, Inc. 64110L106 $71K 1.11 61 EC US
Mastercard, Inc. 57636Q104 $69K 1.07 121 EC US
Palantir Technologies, Inc. 69608A108 $59K 0.92 370 EC US
Home Depot, Inc. (The) 437076102 $58K 0.90 157 EC US
Berkshire Hathaway, Inc. 084670702 $56K 0.88 119 EC US
Advanced Micro Devices, Inc. 007903107 $56K 0.88 318 EC US
AbbVie, Inc. 00287Y109 $49K 0.77 260 EC US
Cisco Systems, Inc. 17275R102 $49K 0.77 720 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $45K 0.70 62 EC US
Caterpillar, Inc. 149123101 $45K 0.70 102 EC US
ConocoPhillips 20825C104 $43K 0.68 454 EC US
McDonald's Corp. 580135101 $42K 0.66 140 EC US
International Business Machines Corp. 459200101 $42K 0.65 165 EC US
Intuit, Inc. 461202103 $42K 0.65 53 EC US
Linde plc · $41K 0.65 90 EC IE
ServiceNow, Inc. 81762P102 $39K 0.61 41 EC US
Booking Holdings, Inc. 09857L108 $39K 0.60 7 EC US
S&P Global, Inc. 78409V104 $38K 0.60 69 EC US
Uber Technologies, Inc. 90353T100 $38K 0.59 433 EC US
Citigroup, Inc. 172967424 $38K 0.59 405 EC US
Chevron Corp. 166764100 $36K 0.57 238 EC US
American Express Co. 025816109 $36K 0.56 120 EC US
Morgan Stanley 617446448 $36K 0.56 252 EC US
Walt Disney Co. (The) 254687106 $36K 0.56 300 EC US
Intuitive Surgical, Inc. 46120E602 $36K 0.56 74 EC US
Costco Wholesale Corp. 22160K105 $35K 0.54 37 EC US
Walmart, Inc. 931142103 $35K 0.54 353 EC US
Boston Scientific Corp. 101137107 $34K 0.54 327 EC US
Amgen, Inc. 031162100 $33K 0.52 113 EC US
Johnson & Johnson 478160104 $33K 0.51 199 EC US
Williams Cos., Inc. (The) 969457100 $33K 0.51 543 EC US
Accenture plc · $32K 0.51 121 EC IE
Gilead Sciences, Inc. 375558103 $31K 0.49 278 EC US
Oracle Corp. 68389X105 $31K 0.49 123 EC US
Adobe, Inc. 00724F101 $31K 0.49 87 EC US
Progressive Corp. (The) 743315103 $30K 0.48 126 EC US
Bank of America Corp. 060505104 $30K 0.48 643 EC US
Stryker Corp. 863667101 $29K 0.46 75 EC US
QUALCOMM, Inc. 747525103 $29K 0.46 198 EC US
Applied Materials, Inc. 038222105 $28K 0.45 158 EC US

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10

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