CIK: 0001569650
申告総資産額
$2.8億
| # | 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 | 6.05% | -0.48% | -3.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.31% | -1.12% | -2.64% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.36% | -0.61% | -3.68% | |
| 4 | OZK | Bank Ozk | 株式-金融 | 2.92% | — | — | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.18% | -0.16% | -1.98% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.17% | — | -3.08% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 2.14% | +0.43% | -4.00% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.92% | -0.23% | -1.94% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.91% | -0.28% | -1.95% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | -3.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | -0.19% | -3.65% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | +0.12% | +1.27% | |
| 13 | FTNT | Fortinet INC | 株式-IT | 1.51% | — | -2.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.20% | -4.33% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | -0.48% | -1.76% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | +0.77% | -2.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.37% | — | -4.88% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.32% | — | -5.17% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.26% | — | -1.20% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.19% | — | -2.56% | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.13% | -0.56% | EXIT | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.05% | — | +9.57% | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.04% | — | -0.70% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | +0.13% | -2.61% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | +0.24% | +2.92% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.00% | — | -1.98% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.28% | -7.82% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | +0.24% | -6.13% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.95% | — | -1.26% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 0.95% | +0.56% | +2.94% | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.93% | — | +0.31% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.92% | -0.13% | -2.56% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -4.12% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.89% | — | +2.06% | |
| 35 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.89% | — | +1.71% | |
| 36 | ANETEUR | Arista Networks INC | 株式-その他 | 0.88% | — | +2.39% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | — | -16.48% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | -2.49% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.86% | — | -4.24% | |
| 40 | J | Jacobs Solutions INC | 株式-資本財 | 0.85% | -0.69% | +1.61% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.84% | — | +2.22% | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.84% | -0.14% | +0.05% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | -1.95% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.77% | — | -7.43% | |
| 45 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.76% | — | +8.96% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.76% | — | +3.88% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | +2.75% | |
| 48 | NUE | Nucor CORP | 株式-素材 | 0.72% | — | -1.29% | |
| 49 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.70% | — | -7.28% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 0.69% | — | -4.71% |