CIK: 0001803916
申告総資産額
$34.8億
上位200銘柄を表示中(全1164銘柄)
| # | 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 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.03% | — | +14.57% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | — | +496.00% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | — | +30.36% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.65% | +0.54% | NEW | |
| 6 | CME | Cme Group INC | 株式-金融 | 1.49% | — | +374.07% | |
| 7 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.44% | -0.56% | EXIT | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.42% | — | — | |
| 9 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.38% | +0.79% | — | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 1.33% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 1.30% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.24% | — | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | -0.52% | EXIT | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 1.09% | — | +1.33% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | -0.72% | +147.59% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.06% | +0.96% | NEW | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.05% | -0.91% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | -11.90% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.86% | EXIT | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.96% | — | +16.63% | |
| 23 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.95% | — | +272.73% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.93% | — | -24.12% | |
| 25 | SNOW | Snowflake INC | 株式-IT | 0.91% | — | +90.61% | |
| 26 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.90% | — | +14.82% | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 0.79% | — | +33.05% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.79% | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.78% | — | +24.90% | |
| 30 | MCHP | Microchip Technology INC | 株式-IT | 0.77% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | +0.80% | NEW | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.70% | — | — | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.68% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | — | -1.76% | |
| 35 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.66% | — | +18.29% | |
| 36 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.63% | — | +104.18% | |
| 37 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.60% | -0.63% | EXIT | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | — | — | |
| 39 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.57% | — | +2048.33% | |
| 40 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.55% | — | — | |
| 41 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.55% | — | +115.69% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | +404.41% | |
| 43 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | +1.03% | NEW | |
| 44 | XYZ | Block INC | 株式-金融 | 0.53% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | -0.50% | EXIT | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | +142.12% | |
| 47 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 0.52% | — | +4283.33% | |
| 48 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.48% | — | +4733.33% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | — | |
| 50 | FTNT | Fortinet INC | 株式-IT | 0.47% | — | — |