CIK: 0001478997
申告総資産額
$4744.2万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.47% | — | -81.27% | |
| 2 | SPLKCHF | Splunk INC | 株式-その他 | 8.77% | — | +90.00% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.52% | — | — | |
| 4 | INTC | Intel CORP | 株式-IT | 6.48% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.17% | — | — | |
| 6 | APTV | Aptiv PLC | 株式-一般消費財 | 5.97% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.71% | — | -60.00% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 4.65% | — | — | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 4.00% | — | +166.67% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.85% | — | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 3.41% | — | — | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 3.36% | — | — | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 3.31% | — | — | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.80% | — | — | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.76% | — | — | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 2.23% | — | — | |
| 17 | EYE | National Vision Holdings INC | 株式-その他 | 2.17% | — | -29.13% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.16% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.16% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.93% | — | — | |
| 21 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.81% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.77% | — | — | |
| 23 | AMBA | Ambarella, Inc. | 株式-IT | 1.65% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.34% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.77% | — | — | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.40% | — | — | |
| 27 | SBAC | Sba Communications CORP | 株式-不動産 | 0.35% | — | — |