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 | NVDA | Nvidia CORP | 株式-IT | 9.43% | +0.23% | -4.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.82% | -1.14% | -0.19% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.18% | +0.09% | -0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.58% | -0.04% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | -0.05% | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.01% | -0.08% | +3.43% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.00% | -0.16% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.81% | +0.77% | -12.46% | |
| 9 | PLD | Prologis INC | 株式-不動産 | 2.71% | +0.40% | +8.39% | |
| 10 | LIN | Linde plc | 株式-素材 | 2.68% | +0.62% | +16.54% | |
| 11 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.56% | -0.19% | -42.05% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.52% | -0.09% | -17.30% | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 2.50% | -0.68% | -2.52% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | -0.11% | — | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.28% | — | — | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.27% | -0.18% | +37.06% | |
| 17 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.70% | -0.57% | — | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.70% | -0.05% | +41.05% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.67% | — | +18.26% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.02% | +0.80% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.45% | -0.36% | -33.40% | |
| 22 | WDC | Western Digital CORP | 株式-IT | 1.38% | +0.57% | -2.84% | |
| 23 | ROL | Rollins INC | 株式-一般消費財 | 1.33% | -0.03% | +1.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | -0.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | +0.23% | +51.99% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | — | +13.24% | |
| 28 | GE | General Electric | 株式-資本財 | 0.82% | — | -5.96% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | -0.29% | -31.69% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.77% | -0.64% | EXIT | |
| 31 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.71% | — | +10699.81% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.71% | -0.22% | +341.06% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | +0.23% | -0.78% | |
| 34 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.70% | -0.31% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.64% | — | — | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.56% | -0.16% | +2.05% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.18% | — | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.55% | -0.23% | +32.37% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.55% | — | — | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.55% | +0.16% | — | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.54% | — | — | |
| 42 | WDAY | Workday Inc-class A | 株式-IT | 0.52% | -0.45% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | — | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.47% | — | +54.87% | |
| 45 | FSLR | First Solar INC | 株式-IT | 0.47% | -0.51% | +1475.14% | |
| 46 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.46% | -0.43% | EXIT | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.46% | -0.08% | -2.49% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.41% | — | — | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.41% | — | +29.74% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.41% | -0.13% | -10.46% |