CIK: 0001731671
申告総資産額
$2.4億
| # | 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 | CBOE | Cboe Global Markets INC | 株式-金融 | 3.62% | +0.34% | -1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.39% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.34% | — | -1.74% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 3.01% | — | -1.27% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.80% | -0.20% | -0.85% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 2.74% | — | +2.23% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | — | -11.07% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.67% | -0.08% | +0.46% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.57% | -0.63% | EXIT | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.55% | -0.91% | EXIT | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.52% | — | +3.47% | |
| 12 | CSGP | Costar Group INC | 株式-不動産 | 2.48% | — | -1.41% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.47% | — | -16.69% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.37% | -0.48% | EXIT | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.14% | -0.12% | -4.28% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.14% | — | -1.58% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.27% | EXIT | |
| 18 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.10% | +0.24% | -0.78% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 2.09% | — | -0.22% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.05% | — | -2.85% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | — | -0.17% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.93% | -0.17% | -2.69% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.92% | — | -11.96% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.87% | — | — | |
| 26 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 1.86% | — | -7.48% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.86% | — | -24.15% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | — | -13.98% | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 1.83% | — | -21.80% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -4.93% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.21% | — | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 1.53% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.52% | — | -30.34% | |
| 34 | C | Citigroup INC | 株式-金融 | 1.49% | -0.10% | -0.49% | |
| 35 | ADBE | Adobe INC | 株式-IT | 1.48% | — | — | |
| 36 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.46% | — | -29.38% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.45% | — | -3.45% | |
| 38 | NVR | Nvr INC | 株式-一般消費財 | 1.40% | — | -14.94% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.40% | — | — | |
| 40 | LBEUR | L Brands INC | 株式-その他 | 1.31% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.29% | — | -15.04% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 1.24% | — | -6.98% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.20% | — | -22.67% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 1.13% | — | -27.70% | |
| 45 | DXC | Dxc Technology Co | 株式-IT | 1.10% | — | -15.51% | |
| 46 | IPGP | Ipg Photonics CORP | 株式-IT | 1.01% | — | +2.09% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.91% | — | -25.79% | |
| 48 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.75% | — | — | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.75% | — | -30.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -0.02% | +1.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.2% | -16.69% | 減少 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +0.46% | 増加 |
| 3 | ABBV | Abbvie INC | +0.1% | -11.07% | 減少 |
| 4 | BA | Boeing Co/the | +0.1% | -1.27% | 減少 |
| 5 | BLKCHF | Blackrock INC | +0.1% | +3.47% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.85% | 減少 |
| 7 | MMM | 3m Co | +0.1% | -4.28% | 減少 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -1.58% | 減少 |
| 9 | WDAY | Workday Inc-class A | +0.1% | -21.80% | 減少 |
| 10 | LNG | Cheniere Energy INC | +0.1% | -0.78% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.85% | 減少 |
| 12 | LBEUR | L Brands INC | 0% | — | 変化なし |
| 13 | NVR | Nvr INC | 0% | -14.94% | 減少 |
| 14 | BAC | Bank Of America CORP | 0% | -2.69% | 減少 |
| 15 | CSGP | Costar Group INC | -0.1% | -1.41% | 減少 |
| 16 | IPGP | Ipg Photonics CORP | -0.1% | +2.09% | 増加 |
| 17 | CVX | Chevron CORP | -0.1% | -13.98% | 減少 |
| 18 | C | Citigroup INC | -0.2% | -0.49% | 減少 |
| 19 | STZ | Constellation Brands Inc-a | -0.2% | -3.45% | 減少 |
| 20 | AMZN | Amazon.com INC | -0.4% | -1.74% | 減少 |
| 21 | UTXZ | United Tech CORP | -0.4% | -11.96% | 減少 |
| 22 | EA | Electronic Arts INC | -0.4% | -6.98% | 減少 |
| 23 | ULTA | Ulta Beauty INC | -0.5% | -29.38% | 減少 |
| 24 | CELG | Celgene CORP | -0.5% | -25.79% | 減少 |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -22.67% | 減少 |
| 26 | NFLX | Netflix INC | -0.7% | -27.70% | 減少 |
| 27 | SIVBEUR | Svb Financial Group | -0.8% | -15.04% | 減少 |
| 28 | DXC | Dxc Technology Co | -0.8% | -15.51% | 減少 |
| 29 | TGT | Target CORP | -0.8% | -24.15% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.9% | -30.34% | 減少 |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | -1.3% | -30.85% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 33 | AAPL | Apple INC | — | EXIT | 全売却 |
| 34 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 37 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 41 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 43 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 44 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 46 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 47 | NMRK | Newmark Group Inc-class A | — | NEW | 新規購入 |
| 48 | VTWO | Vanguard Russell 2000 ETF | — | NEW | 新規購入 |
| 49 | SSO | Proshares Ultra S&p500 | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom INC | — | NEW | 新規購入 |