CIK: 0001604903
申告総資産額
$4.4億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.41% | — | +154.05% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.03% | — | +203.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | +1.82% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.02% | +0.05% | +2.38% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.02% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.98% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | — | +53.36% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.78% | — | +25.09% | |
| 9 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.76% | — | +30.14% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.73% | — | +44.86% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.72% | — | — | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.63% | — | +16.92% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | — | +12.01% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | — | +40.18% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.56% | +0.15% | -19.73% | |
| 16 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.56% | — | -3.80% | |
| 17 | FTNT | Fortinet INC | 株式-IT | 1.54% | — | +17.90% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.54% | — | — | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | +0.31% | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | +1.35% | NEW | |
| 21 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.39% | — | +36.19% | |
| 22 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.38% | — | -9.28% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.35% | — | -9.29% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 1.34% | — | — | |
| 25 | QLYS | Qualys INC | 株式-IT | 1.31% | — | -9.26% | |
| 26 | CDNS | Cadence Design Sys INC | 株式-IT | 1.29% | — | -9.28% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.27% | — | -15.65% | |
| 28 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.26% | — | -9.18% | |
| 29 | AKX | Ansys INC | 株式-その他 | 1.26% | — | -25.51% | |
| 30 | PGR | Progressive CORP | 株式-金融 | 1.24% | — | -9.27% | |
| 31 | HPQ | Hp INC | 株式-IT | 1.23% | — | +22.45% | |
| 32 | POOL | Pool CORP | 株式-資本財 | 1.23% | — | -9.24% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -9.26% | |
| 34 | ACN | Accenture plc | 株式-IT | 1.23% | — | -9.26% | |
| 35 | GPN | Global Payments INC | 株式-資本財 | 1.22% | — | -9.30% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | -0.14% | -9.26% | |
| 37 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.21% | — | -22.86% | |
| 38 | CSGP | Costar Group INC | 株式-不動産 | 1.21% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.20% | — | -23.31% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | — | -9.22% | |
| 41 | LDOS | Leidos Holdings INC | 株式-IT | 1.19% | — | -33.72% | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 1.19% | — | -9.02% | |
| 43 | TREX | Trex Company INC | 株式-資本財 | 1.18% | — | -9.30% | |
| 44 | MSCI | Msci INC | 株式-金融 | 1.15% | — | -47.81% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.14% | +2.25% | NEW | |
| 46 | VRSN | Verisign INC | 株式-IT | 1.14% | — | -9.14% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 1.14% | -1.12% | -9.22% | |
| 48 | AON | Aon plc | 株式-金融 | 1.13% | — | -9.28% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | — | -9.24% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 1.11% | — | -9.27% |