CIK: 0002030055
申告総資産額
$2.9億
| # | 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 | 8.49% | +0.17% | +0.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.93% | -1.20% | +0.04% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.50% | — | -0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.26% | -0.04% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.47% | -0.05% | +0.01% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.38% | +0.08% | -0.07% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.07% | -6.47% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.99% | +0.31% | +0.48% | |
| 9 | VFH | Vanguard Financials ETF | ETF-その他 | 1.92% | -0.23% | -0.51% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 1.88% | +0.33% | +5.60% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.11% | -2.51% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 1.78% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 1.74% | — | -0.02% | |
| 14 | WELL | Welltower INC | 株式-不動産 | 1.60% | — | — | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.56% | -0.16% | +1.52% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.04% | +3.22% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 1.27% | -0.55% | -2.30% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | -0.16% | -6.06% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.21% | +0.25% | +1.76% | |
| 20 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.19% | -0.34% | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | -0.22% | -1.86% | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.11% | +0.24% | -0.04% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.51% | -17.39% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.99% | — | -0.05% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 0.97% | -0.11% | +0.03% | |
| 26 | NOW | Servicenow INC | 株式-IT | 0.81% | -0.16% | +0.15% | |
| 27 | APP | Applovin Corp-class A | 株式-IT | 0.79% | -0.21% | -0.19% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.75% | — | — | |
| 29 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.74% | — | -15.34% | |
| 30 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.73% | — | -0.28% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | — | -0.60% | |
| 32 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.71% | — | — | |
| 33 | CTAS | Cintas CORP | 株式-資本財 | 0.70% | -0.08% | +2.91% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.68% | -0.07% | +0.02% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.66% | — | -0.08% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.64% | — | — | |
| 37 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.62% | -0.10% | -1.28% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.62% | — | +5.71% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.60% | — | -16.85% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -14.75% | |
| 41 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.56% | -0.13% | +10.28% | |
| 42 | SYF | Synchrony Financial | 株式-金融 | 0.55% | — | +0.01% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | +1.46% | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.54% | — | +0.36% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | — | -3.40% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.07% | +3.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.51% | — | — | |
| 48 | TFC | Truist Financial CORP | 株式-金融 | 0.49% | — | -17.11% | |
| 49 | WWD | Woodward INC | 株式-資本財 | 0.47% | — | -1.41% | |
| 50 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.46% | -0.07% | +28.50% |