CIK: 0001734565
申告総資産額
$7.2億
| # | 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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.27% | — | +5.24% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | — | +3.82% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 1.65% | — | +2.35% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | — | +3.06% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | — | +3.15% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.53% | — | +2.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | — | +3.62% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.53% | — | +4.07% | |
| 9 | ADBE | Adobe INC | 株式-IT | 1.52% | — | +2.10% | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 1.44% | — | +2.01% | |
| 11 | XLNXEUR | Xilinx INC | 株式-その他 | 1.36% | — | +5.05% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 1.27% | — | +2.69% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.26% | — | +4.06% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | — | +2.04% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.24% | — | +4.22% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.22% | — | +4.08% | |
| 17 | APTV | Aptiv PLC | 株式-一般消費財 | 1.22% | — | +68.27% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.21% | — | +138.25% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.19% | — | +2.89% | |
| 20 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.18% | — | +1.97% | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 1.18% | — | +4.11% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +2.20% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | +2.92% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 1.11% | — | +3.59% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | — | +4.01% | |
| 26 | VNEUSD | Veoneer INC | 株式-その他 | 1.07% | — | — | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.04% | — | — | |
| 28 | FTV | Fortive CORP | 株式-IT | 1.03% | — | +2.72% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | +3.20% | |
| 30 | BIIB | Biogen INC | 株式-ヘルスケア | 1.01% | — | +1.99% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.00% | — | +2.36% | |
| 32 | CVLT | Commvault Systems INC | 株式-IT | 0.99% | — | +3.61% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | +3.69% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.96% | — | +47.10% | |
| 35 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.96% | — | +3.96% | |
| 36 | FRCB | First Republic Bank/ca | 株式-金融 | 0.95% | — | +2.20% | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 0.94% | — | +2.83% | |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.94% | — | +2.29% | |
| 39 | MSI | Motorola Solutions INC | 株式-IT | 0.93% | — | +3.64% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.92% | — | +3.90% | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.92% | — | +4.28% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | — | +4.02% | |
| 43 | MXIM | Maxim Integrated Products | 株式-その他 | 0.92% | — | +4.48% | |
| 44 | CE | Celanese CORP | 株式-素材 | 0.90% | — | +1.94% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.89% | — | +4.02% | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.88% | — | +3.92% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.88% | — | +40.89% | |
| 48 | DTE | Dte Energy Company | 株式-公益事業 | 0.88% | — | +3.93% | |
| 49 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.88% | — | +1.95% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.84% | — | +1.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +138.25% | 増加 |
| 2 | APTV | Aptiv PLC | +0.4% | +68.27% | 増加 |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +47.10% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +3.15% | 増加 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +5.05% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +2.09% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +5.24% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +3.06% | 増加 |
| 9 | BIIB | Biogen INC | +0.1% | +1.99% | 増加 |
| 10 | HON | Honeywell International INC | +0.1% | +4.22% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +4.01% | 増加 |
| 12 | BEATEUR | Biotelemetry INC | +0.1% | +8.91% | 増加 |
| 13 | MA | Mastercard INC - A | +0.1% | +2.35% | 増加 |
| 14 | ✓ | Andeavor Logistics LP | +0.1% | +3.96% | 増加 |
| 15 | DAL | Delta Air Lines INC | +0.1% | +4.01% | 増加 |
| 16 | IR | Ingersoll-rand PLC | +0.1% | +1.97% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.89% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +4.02% | 増加 |
| 19 | FISV | Fiserv INC | +0.1% | +3.59% | 増加 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.92% | 増加 |
| 21 | ROK | Rockwell Automation INC | +0.1% | +2.83% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.82% | 増加 |
| 23 | ADBE | Adobe INC | 0% | +2.10% | 増加 |
| 24 | DHR | Danaher CORP | 0% | +2.69% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.62% | 増加 |
| 26 | APH | Amphenol Corp-cl A | 0% | +2.01% | 増加 |
| 27 | LVS | Las Vegas Sands CORP | -0.2% | +2.14% | 増加 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +3.69% | 増加 |
| 29 | CNC | Centene CORP | -0.3% | -28.73% | 減少 |
| 30 | VNEUSD | Veoneer INC | — | NEW | 新規購入 |
| 31 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 33 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 34 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 35 | SPB | Spectrum Brands Holdings INC | — | NEW | 新規購入 |
| 36 | ALV | Autoliv INC | — | EXIT | 全売却 |
| 37 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 38 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 39 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 41 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 42 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 43 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | BZUN | Baozun Inc-spn Adr | — | NEW | 新規購入 |
| 48 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 49 | MTCHEUR | Match Group INC | — | NEW | 新規購入 |
| 50 | TAL | Tal Education Group- Adr | — | EXIT | 全売却 |