CIK: 0001798150
申告総資産額
$14.5億
上位200銘柄を表示中(全429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 | AAPL | Apple INC | 株式-IT | 7.91% | +0.04% | -2.60% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.28% | -1.19% | +1.02% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.27% | -0.13% | +0.70% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.58% | -0.18% | -1.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.39% | -0.98% | -0.90% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.78% | -0.25% | -2.21% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 4.71% | -1.09% | +2.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.02% | +0.02% | -4.39% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 2.58% | -0.12% | -1.27% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.41% | — | — | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.40% | +0.09% | -1.49% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 2.06% | — | +0.32% | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 1.96% | -0.27% | +7.72% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.86% | — | +1.18% | |
| 15 | AWK | American Water Works Co INC | 株式-公益事業 | 1.78% | +0.14% | +0.96% | |
| 16 | CMS | Cms Energy CORP | 株式-公益事業 | 1.72% | +0.25% | -0.52% | |
| 17 | RMD | Resmed INC | 株式-ヘルスケア | 1.71% | +0.03% | +1.79% | |
| 18 | LIN | Linde plc | 株式-素材 | 1.56% | +0.31% | -2.11% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.47% | -0.09% | +1.15% | |
| 20 | FSLR | First Solar INC | 株式-IT | 1.41% | -1.93% | +0.10% | |
| 21 | AON | Aon plc | 株式-金融 | 1.41% | -0.03% | -3.87% | |
| 22 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.37% | — | +203860.00% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.29% | — | -0.66% | |
| 24 | OWL | Blue Owl Capital INC | 株式-金融 | 1.26% | — | +1.13% | |
| 25 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.19% | — | -0.96% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.15% | -0.27% | -21.50% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.14% | -0.73% | -40.11% | |
| 28 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.12% | +0.19% | -1.52% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.10% | -0.11% | -0.33% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.04% | +0.09% | -48.77% | |
| 31 | VLTO | Veralto CORP | 株式-資本財 | 1.02% | -0.04% | +0.39% | |
| 32 | PANW | Palo Alto Networks INC | 株式-IT | 0.96% | +0.37% | +1.92% | |
| 33 | GTLS | Chart Industries INC | 株式-資本財 | 0.96% | — | +3.31% | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.96% | -0.14% | -1.78% | |
| 35 | VMI | Valmont Industries | 株式-資本財 | 0.94% | — | +1.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | -0.33% | -1.20% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.74% | — | -1.83% | |
| 38 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.73% | +0.81% | +92766.67% | |
| 39 | ANET | Arista Networks INC | 株式-IT | 0.64% | +0.01% | +2.00% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | +0.15% | -5.42% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.63% | -1.08% | +7327.82% | |
| 42 | NVT | nVent Electric plc | 株式-資本財 | 0.58% | +0.13% | +3.39% | |
| 43 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 0.56% | -0.04% | +1.80% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.49% | — | -2.43% | |
| 45 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.42% | +0.08% | -0.32% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.41% | +0.21% | -2.21% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.35% | +0.07% | -1.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | -9.01% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -81.53% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | +0.05% | +18.15% |