CIK: 0001553562
申告総資産額
$150.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.83% | -1.14% | -5.78% | |
| 2 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.85% | -0.19% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 1.78% | -0.36% | EXIT | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | -13.51% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +2.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -0.04% | +192.68% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.57% | — | -14.88% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | +0.23% | +9.15% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | — | -3.17% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | -0.16% | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -6.00% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.34% | — | +3.43% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | +0.23% | +13.31% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | -13.25% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.27% | — | -8.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | — | -56.12% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | -0.31% | EXIT | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.12% | +0.23% | -3.01% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.03% | — | -14.30% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.01% | — | +3.43% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.99% | — | -1.87% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -3.36% | |
| 24 | TD | Toronto-dominion Bank | 株式-金融 | 0.96% | — | -4.71% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +66.14% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.93% | -0.36% | -25.27% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.92% | — | -14.91% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.91% | — | -4.69% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.90% | +0.22% | +5.90% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.90% | — | -10.12% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.87% | -0.64% | EXIT | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.87% | — | +5.27% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.83% | — | -29.13% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.83% | +1.11% | NEW | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | — | -1.31% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.81% | -0.13% | EXIT | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.79% | — | — | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.77% | — | -11.68% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.74% | — | -5.00% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.71% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.69% | — | +0.64% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.67% | — | -3.73% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.66% | — | -18.70% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.65% | — | -14.81% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.64% | — | -4.99% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | +0.87% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | -6.08% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.63% | — | -6.23% | |
| 49 | SU | Suncor Energy INC | 株式-エネルギー | 0.63% | — | -1.55% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.63% | — | +504.75% |