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 | AAPL | Apple INC | 株式-IT | 4.56% | — | -2.24% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 2.63% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | — | -2.71% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.56% | — | -11.15% | |
| 5 | ADBE | Adobe INC | 株式-IT | 2.16% | — | -3.31% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.79% | — | -3.84% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.57% | — | -15.22% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.56% | — | +15.46% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.55% | — | +37.73% | |
| 10 | SHOP | Shopify INC - Class A | 株式-IT | 1.53% | — | -2.61% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.50% | — | -2.70% | |
| 12 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.44% | — | -16.21% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | — | -2.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | +14.96% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | -3.28% | |
| 16 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.35% | — | -14.31% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.31% | — | -18.44% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | -2.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | — | -3.36% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | -2.15% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.25% | — | -16.80% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | -3.37% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.10% | — | -3.31% | |
| 24 | ROKU | Roku INC | 株式-通信サービス | 1.09% | — | +58.62% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | — | -50.81% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | — | -3.52% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -2.54% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.98% | — | -3.41% | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 0.96% | — | -2.49% | |
| 30 | RNG | Ringcentral Inc-class A | 株式-IT | 0.95% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | -3.24% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | -4.01% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.86% | — | -4.38% | |
| 34 | PLD | Prologis INC | 株式-不動産 | 0.86% | — | -3.33% | |
| 35 | ZM | Zoom Communications INC | 株式-IT | 0.86% | — | -28.96% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | +74.02% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | — | |
| 38 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.83% | — | -21.90% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.82% | — | -2.55% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.82% | — | -2.42% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | — | -3.50% | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | — | -0.05% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.77% | — | +27.84% | |
| 44 | XYZ | Block INC | 株式-金融 | 0.76% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | -3.28% | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.74% | — | -2.50% | |
| 47 | OKTA | Okta INC | 株式-IT | 0.74% | — | +40.95% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.74% | — | -3.13% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.72% | — | +28.04% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.72% | — | -3.44% |