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 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 4.93% | — | — | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 2.97% | — | +8.06% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | — | -33.00% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.50% | -0.08% | -5.77% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 2.30% | -0.79% | EXIT | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.25% | -0.48% | EXIT | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.23% | — | -4.87% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 2.16% | — | -6.24% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.14% | — | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | -4.08% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.12% | — | -4.17% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.06% | — | -5.28% | |
| 13 | ZM | Zoom Communications INC | 株式-IT | 2.01% | — | — | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.96% | -0.04% | -6.06% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.91% | -0.63% | EXIT | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.90% | — | +13.09% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.88% | — | -5.22% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.86% | — | -5.21% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.86% | -0.91% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | — | -7.34% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.84% | — | -5.86% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.79% | — | -4.53% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.78% | — | -2.30% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.21% | -40.80% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.71% | — | — | |
| 26 | RMD | Resmed INC | 株式-ヘルスケア | 1.71% | — | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | — | — | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.67% | — | — | |
| 29 | T | At&t INC | 株式-通信サービス | 1.61% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.61% | — | — | |
| 31 | SHOP | Shopify INC - Class A | 株式-IT | 1.56% | — | +36.46% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 1.47% | — | -2.21% | |
| 33 | WCN | Waste Connections INC | 株式-資本財 | 1.39% | -0.75% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | — | -3.78% | |
| 35 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.33% | +0.34% | -34.04% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 1.27% | — | +0.10% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.24% | — | -4.36% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | +0.38% | +405.30% | |
| 39 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.01% | — | — | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.93% | — | -54.35% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.92% | — | +28.95% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.92% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.91% | — | — | |
| 44 | MASI* | Masimo CORP | 株式-その他 | 0.91% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.90% | -0.80% | EXIT | |
| 46 | PETS | Petmed Express INC | 株式-その他 | 0.89% | — | — | |
| 47 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.89% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.88% | — | — | |
| 49 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.86% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.85% | — | — |