CIK: 0001536558
申告総資産額
$25.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.72% | — | -12.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.76% | — | -13.17% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.58% | — | -7.80% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.31% | — | -9.11% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.22% | — | -5.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.05% | — | +35.60% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | — | -5.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | — | -5.71% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.61% | — | -5.69% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | -5.68% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.44% | — | -5.69% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | — | +15.86% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | -5.69% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | -5.73% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | — | -5.70% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | +25.53% | |
| 17 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.01% | — | -14.83% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 0.91% | — | -5.75% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | +42.57% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | -5.77% | |
| 21 | TFC | Truist Financial CORP | 株式-金融 | 0.82% | — | +12.48% | |
| 22 | DE | Deere & Co | 株式-資本財 | 0.78% | — | +3.12% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.75% | — | +4.55% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | -5.69% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 0.73% | — | -5.68% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.72% | — | +23.92% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | -5.71% | |
| 29 | GPN | Global Payments INC | 株式-資本財 | 0.70% | — | +21.03% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | — | +6.48% | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 0.68% | — | -11.66% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.68% | — | -5.73% | |
| 33 | CFG | Citizens Financial Group | 株式-金融 | 0.68% | — | -5.69% | |
| 34 | IR | Ingersoll-rand INC | 株式-資本財 | 0.67% | — | +17.30% | |
| 35 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.66% | — | — | |
| 36 | LEA | Lear CORP | 株式-一般消費財 | 0.66% | — | +4.14% | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 0.66% | — | -5.73% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | — | -5.69% | |
| 39 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.65% | — | +0.61% | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.64% | — | +11.74% | |
| 41 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.64% | — | — | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.64% | — | +9.76% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | — | -31.91% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | -5.71% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | -5.65% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.60% | — | +6.03% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | -5.66% | |
| 48 | URI | United Rentals INC | 株式-資本財 | 0.59% | — | -31.36% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.58% | — | -5.75% | |
| 50 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.57% | — | -5.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +35.60% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.3% | +42.57% | 増加 |
| 3 | DE | Deere & Co | +0.3% | +3.12% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +25.53% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +15.86% | 増加 |
| 6 | TFC | Truist Financial CORP | +0.2% | +12.48% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -5.68% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.71% | 減少 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +6.48% | 増加 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | +23.92% | 増加 |
| 11 | AZO | Autozone INC | +0.2% | +16.40% | 増加 |
| 12 | SAIA | Saia INC | +0.2% | +6.57% | 増加 |
| 13 | IR | Ingersoll-rand INC | +0.2% | +17.30% | 増加 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.61% | 増加 |
| 15 | PCRX | Pacira Biosciences INC | +0.1% | +15.42% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -5.70% | 減少 |
| 17 | MU | Micron Technology INC | +0.1% | +6.03% | 増加 |
| 18 | LEA | Lear CORP | +0.1% | +4.14% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | -5.71% | 減少 |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +22.96% | 増加 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | +22.10% | 増加 |
| 22 | CFG | Citizens Financial Group | +0.1% | -5.69% | 減少 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -5.71% | 減少 |
| 24 | FRCB | First Republic Bank/ca | -0.1% | -27.62% | 減少 |
| 25 | CPRT | Copart INC | -0.1% | -5.72% | 減少 |
| 26 | APTV | Aptiv PLC | -0.1% | -27.35% | 減少 |
| 27 | ADBE | Adobe INC | -0.1% | -28.88% | 減少 |
| 28 | PDD | Pdd Holdings INC | -0.1% | -4.13% | 減少 |
| 29 | AMED | Amedisys INC | -0.1% | -14.52% | 減少 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -34.59% | 減少 |
| 31 | JD | Jd.com Inc-adr | -0.2% | -14.83% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.2% | -5.82% | 減少 |
| 33 | TSLA | Tesla INC | -0.3% | -31.91% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -9.11% | 減少 |
| 35 | AAPL | Apple INC | -0.6% | -7.80% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.6% | -64.56% | 減少 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.9% | -13.17% | 減少 |
| 38 | IVV | Ishares Core S&p 500 ETF | -1% | -12.53% | 減少 |
| 39 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 40 | PM | Philip Morris International | — | NEW | 新規購入 |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 42 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 43 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 45 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 46 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 47 | TER | Teradyne INC | — | EXIT | 全売却 |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | 新規購入 |
| 49 | VMI | Valmont Industries | — | NEW | 新規購入 |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |