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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | — | -3.65% | |
| 2 | CBOE | Cboe Global Markets INC | 株式-金融 | 3.01% | +0.34% | -0.57% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.71% | — | +135.70% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.61% | -0.08% | -3.61% | |
| 5 | CSGP | Costar Group INC | 株式-不動産 | 2.54% | — | -13.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.49% | -0.20% | +0.29% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | -0.63% | EXIT | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.40% | -0.04% | +859.98% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 2.29% | — | +18.67% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.29% | -0.48% | EXIT | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | -0.91% | EXIT | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.22% | — | -2.96% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.14% | — | +25.26% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.08% | — | +2.66% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 2.08% | — | +4.64% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.07% | — | +1.95% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | — | +13.10% | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.03% | -0.12% | +1.29% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.01% | — | +1.05% | |
| 20 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.97% | +0.24% | -4.78% | |
| 21 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.97% | — | +341.23% | |
| 22 | CLX | Clorox Company | 株式-生活必需品 | 1.96% | — | — | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 1.93% | — | +1.75% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.90% | — | +16.58% | |
| 25 | O | Realty Income CORP | 株式-不動産 | 1.89% | — | +382.62% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.89% | -0.17% | +1.88% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.21% | +15.82% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.81% | — | -31.11% | |
| 29 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.81% | — | +1.76% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 1.79% | — | -0.79% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.76% | — | +18.13% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.75% | — | +0.07% | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 1.73% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.72% | — | +20.20% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -2.31% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | — | -2.32% | |
| 37 | EA | Electronic Arts INC | 株式-通信サービス | 1.63% | — | +18.47% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 1.59% | — | +23.79% | |
| 39 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.53% | — | +18.64% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 1.53% | — | -49.71% | |
| 41 | DXC | Dxc Technology Co | 株式-IT | 1.48% | — | +30.36% | |
| 42 | NVR | Nvr INC | 株式-一般消費財 | 1.41% | — | +4.01% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.39% | — | +3.02% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | 株式-IT | 1.29% | — | +11.83% | |
| 46 | LBEUR | L Brands INC | 株式-その他 | 1.21% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 1.09% | — | — | |
| 48 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.09% | — | — | |
| 49 | WCN | Waste Connections INC | 株式-資本財 | 0.91% | -0.75% | EXIT | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.85% | -0.80% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.2% | +859.98% | 増加 |
| 2 | CLX | Clorox Company | +2% | NEW | 新規購入 |
| 3 | CELG | Celgene CORP | +1.8% | +135.70% | 増加 |
| 4 | FDS | Factset Research Systems INC | +1.7% | NEW | 新規購入 |
| 5 | O | Realty Income CORP | +1.5% | +382.62% | 増加 |
| 6 | AMT | TD Ameritrade Holding CORP | +1.5% | +341.23% | 増加 |
| 7 | NEE | Nextera Energy INC | +1.3% | NEW | 新規購入 |
| 8 | LRCXEUR | Lam Research CORP | +1.1% | NEW | 新規購入 |
| 9 | DPZ | Domino's Pizza INC | +1.1% | NEW | 新規購入 |
| 10 | WCN | Waste Connections INC | +0.9% | NEW | 新規購入 |
| 11 | ISRG | Intuitive Surgical INC | +0.9% | NEW | 新規購入 |
| 12 | AMD | Advanced Micro Devices | +0.6% | NEW | 新規購入 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +20.20% | 増加 |
| 14 | ABMDEUR | Abiomed INC | +0.5% | +265.53% | 増加 |
| 15 | NFLX | Netflix INC | +0.5% | +23.79% | 増加 |
| 16 | TGT | Target CORP | +0.4% | +18.67% | 増加 |
| 17 | EA | Electronic Arts INC | +0.4% | +18.47% | 増加 |
| 18 | DXC | Dxc Technology Co | +0.4% | +30.36% | 増加 |
| 19 | MA | Mastercard INC - A | +0.4% | +16.58% | 増加 |
| 20 | ULTA | Ulta Beauty INC | +0.4% | +1.76% | 増加 |
| 21 | ADBE | Adobe INC | +0.3% | +18.13% | 増加 |
| 22 | IPGP | Ipg Photonics CORP | +0.3% | +11.83% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.3% | +15.82% | 増加 |
| 24 | VZ | Verizon Communications INC | +0.2% | +25.26% | 増加 |
| 25 | SIVBEUR | Svb Financial Group | +0.2% | +18.64% | 増加 |
| 26 | CVX | Chevron CORP | +0.2% | +13.10% | 増加 |
| 27 | UTXZ | United Tech CORP | +0.2% | +4.64% | 増加 |
| 28 | WDAY | Workday Inc-class A | +0.1% | +1.75% | 増加 |
| 29 | CSGP | Costar Group INC | +0.1% | -13.61% | 減少 |
| 30 | ECL | Ecolab INC | — | -2.31% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.05% | 増加 |
| 32 | BAC | Bank Of America CORP | 0% | +1.88% | 増加 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -3.61% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.1% | -3.65% | 減少 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | +1.95% | 増加 |
| 36 | ZTS | Zoetis INC | -0.1% | -4.31% | 減少 |
| 37 | HD | Home Depot INC | -0.1% | -0.04% | 減少 |
| 38 | VTWO | Vanguard Russell 2000 ETF | -0.5% | EXIT | 全売却 |
| 39 | WEP | Magellan Midstream Partners | -0.5% | EXIT | 全売却 |
| 40 | ABBV | Abbvie INC | -0.6% | +2.66% | 増加 |
| 41 | AMT | American Tower CORP | -0.7% | -31.11% | 減少 |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | -0.8% | EXIT | 全売却 |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.4% | EXIT | 全売却 |
| 44 | BA | Boeing Co/the | -1.5% | -49.71% | 減少 |
| 45 | C | Citigroup INC | -1.5% | EXIT | 全売却 |
| 46 | OXY | Occidental Petroleum CORP | -1.5% | EXIT | 全売却 |
| 47 | TDF | Templeton Dragon Fund, Inc. | -1.9% | EXIT | 全売却 |
| 48 | VOO | Vanguard S&p 500 ETF | -2.1% | EXIT | 全売却 |
| 49 | BLKCHF | Blackrock INC | -2.5% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -86.96% | 減少 |