CIK: 0001731012
申告総資産額
$56.8億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.55% | +3.64% | NEW | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 6.06% | — | -21.55% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 5.32% | — | +16.40% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.01% | +0.27% | — | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 5.00% | — | — | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.76% | — | +18.32% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.65% | — | -25.73% | |
| 8 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.27% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.03% | — | +16.72% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 3.92% | — | +33.34% | |
| 11 | SPLKCHF | Splunk INC | 株式-その他 | 3.91% | — | -4.58% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.85% | — | +14.52% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.74% | — | -29.74% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.51% | — | -31.33% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 3.49% | — | — | |
| 16 | EXC | Exelon CORP | 株式-公益事業 | 3.33% | — | — | |
| 17 | ✓ | 株式-その他 | 3.27% | — | — | ||
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.16% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.05% | — | — | |
| 20 | NOMD | Nomad Foods Limited | 株式-その他 | 2.95% | — | +14.63% | |
| 21 | T | At&t INC | 株式-通信サービス | 2.69% | — | — | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 2.58% | — | -17.43% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 2.47% | — | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 2.33% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.22% | — | -29.95% | |
| 26 | KEYS | Keysight Technologies In | 株式-IT | 1.94% | +2.74% | NEW | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.93% | — | -41.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +18.32% | 増加 |
| 2 | AMT | American Tower CORP | +0.8% | +33.34% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.7% | +16.40% | 増加 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +14.52% | 増加 |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +16.72% | 増加 |
| 6 | NOMD | Nomad Foods Limited | +0.4% | +14.63% | 増加 |
| 7 | SPLKCHF | Splunk INC | +0.3% | -4.58% | 減少 |
| 8 | T | At&t INC | -0.1% | — | 変化なし |
| 9 | NOC | Northrop Grumman CORP | -0.1% | — | 変化なし |
| 10 | EXC | Exelon CORP | -0.1% | — | 変化なし |
| 11 | NEE | Nextera Energy INC | -0.1% | — | 変化なし |
| 12 | SPGI | S&p Global INC | -0.3% | — | 変化なし |
| 13 | EOG | Eog Resources INC | -0.7% | -17.43% | 減少 |
| 14 | PFE | Pfizer INC | -0.7% | -21.55% | 減少 |
| 15 | EL | Estee Lauder Companies-cl A | -1.1% | -29.95% | 減少 |
| 16 | TMO | Thermo Fisher Scientific INC | -1.1% | -31.33% | 減少 |
| 17 | MRK | Merck & Co. INC. | -1.1% | -29.74% | 減少 |
| 18 | UNH | Unitedhealth Group INC | -1.5% | -25.73% | 減少 |
| 19 | MU | Micron Technology INC | -2.2% | -41.96% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 23 | TGT | Target CORP | — | NEW | 新規購入 |
| 24 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 29 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 31 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 33 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 34 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |