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 | 9.31% | -1.14% | -2.26% | |
| 2 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 4.42% | -0.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.83% | -0.04% | +16.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.32% | -0.09% | +10.86% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.40% | — | +9.16% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | -0.16% | +3.63% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.08% | +0.23% | -13.14% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | — | +52.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | — | -2.04% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | — | -5.59% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.90% | — | +450.34% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.85% | — | -3.52% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.80% | — | +10.10% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | +0.23% | +11.36% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.58% | +0.23% | +6.45% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.56% | -0.36% | +19.52% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | +4.54% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.44% | +1.11% | NEW | |
| 19 | INTC | Intel CORP | 株式-IT | 1.26% | -0.36% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | — | +9.99% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.15% | — | -0.60% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.14% | — | +0.91% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.11% | — | +15.49% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | -0.13% | EXIT | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | — | +58.70% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | — | +14.43% | |
| 27 | LIN | Linde plc | 株式-素材 | 1.01% | — | +4.08% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | -1.33% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.93% | +0.52% | +9.67% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.90% | -0.31% | EXIT | |
| 31 | ACN | Accenture plc | 株式-IT | 0.89% | — | +10.99% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.79% | +0.09% | +159.55% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | +21.12% | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.75% | — | +90.79% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.75% | — | -8.77% | |
| 36 | TD | Toronto-dominion Bank | 株式-金融 | 0.73% | — | +4.14% | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.73% | — | +2.96% | |
| 38 | SHOP | Shopify INC - Class A | 株式-IT | 0.72% | -0.06% | +12.19% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.68% | +0.40% | +14.29% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +3.74% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.64% | — | +3.86% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | +7.75% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.59% | — | -12.77% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | +0.85% | NEW | |
| 45 | CI | THE Cigna Group | 株式-ヘルスケア | 0.56% | — | +5.67% | |
| 46 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.56% | — | +5.77% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | +6.00% | |
| 48 | TT | Trane Technologies plc | 株式-資本財 | 0.54% | — | -7.19% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.54% | — | -1.64% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | +16.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +450.34% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +10.86% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.7% | +52.92% | 増加 |
| 4 | CRM | Salesforce INC | +0.5% | +19.52% | 増加 |
| 5 | CAT | Caterpillar INC | +0.4% | +58.70% | 増加 |
| 6 | ROK | Rockwell Automation INC | +0.3% | +90.79% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +9.16% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +16.51% | 増加 |
| 9 | TGT | Target CORP | +0.2% | +21.12% | 増加 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +15.49% | 増加 |
| 11 | SRE | Sempra | +0.2% | +791.82% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.2% | -13.14% | 減少 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +9.99% | 増加 |
| 14 | RF | Regions Financial CORP | +0.2% | +1590.84% | 増加 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.2% | +1072.40% | 増加 |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.60% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.1% | +46.86% | 増加 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +65.34% | 増加 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -4.69% | 減少 |
| 20 | VZ | Verizon Communications INC | +0.1% | +11.36% | 増加 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +17.50% | 増加 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +10.10% | 増加 |
| 23 | KO | Coca-cola Co/the | +0.1% | +6.45% | 増加 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +2.96% | 増加 |
| 25 | UNP | Union Pacific CORP | 0% | +0.91% | 増加 |
| 26 | LIN | Linde plc | 0% | +4.08% | 増加 |
| 27 | MA | Mastercard INC - A | -0.1% | -3.52% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.63% | 増加 |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -90.42% | 減少 |
| 30 | AXP | American Express Co | -0.2% | -31.61% | 減少 |
| 31 | COP | Conocophillips | -0.3% | -18.44% | 減少 |
| 32 | AAPL | Apple INC | -0.3% | +159.55% | 増加 |
| 33 | MMM | 3m Co | -0.3% | -36.61% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.4% | -1.33% | 減少 |
| 35 | SPOT | Spotify Technology S.A. | -0.9% | — | 変化なし |
| 36 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 37 | EQR | Equity Residential | — | NEW | 新規購入 |
| 38 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 39 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 40 | CPRT | Copart INC | — | NEW | 新規購入 |
| 41 | CLX | Clorox Company | — | EXIT | 全売却 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 43 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 44 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 45 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 46 | RMD | Resmed INC | — | NEW | 新規購入 |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 48 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 49 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |