CIK: 0001532472
申告総資産額
$3.9億
| # | 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 | 6.79% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.32% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.49% | +3.65% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.98% | +3.48% | NEW | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.90% | +4.97% | NEW | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 2.63% | +2.68% | NEW | |
| 7 | FLS | Flowserve CORP | 株式-資本財 | 2.63% | — | +5.56% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.62% | +2.85% | NEW | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.59% | — | +45.24% | |
| 10 | FFIV | F5 INC | 株式-IT | 2.46% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.44% | — | -3.38% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 2.42% | — | +52.75% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.41% | — | +8.18% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.40% | +0.36% | NEW | |
| 15 | CLX | Clorox Company | 株式-生活必需品 | 2.37% | +2.01% | NEW | |
| 16 | INGR | Ingredion INC | 株式-生活必需品 | 2.35% | — | -2.98% | |
| 17 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.29% | — | — | |
| 18 | KEX | Kirby CORP | 株式-資本財 | 2.24% | — | -3.26% | |
| 19 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 2.11% | — | -3.33% | |
| 20 | INTU | Intuit INC | 株式-IT | 2.11% | — | -3.42% | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 2.09% | +0.43% | NEW | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 2.04% | +0.36% | NEW | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.01% | — | +22.41% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.91% | +1.44% | NEW | |
| 25 | THS | Treehouse Foods INC | 株式-その他 | 1.89% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.85% | +2.66% | NEW | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.80% | — | -21.68% | |
| 28 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.80% | — | -3.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | +1.95% | NEW | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | +1.05% | NEW | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | +0.99% | NEW | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | +1.36% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | +1.42% | NEW | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.81% | NEW | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | +1.25% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | +0.81% | NEW | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.95% | +1.23% | NEW | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.92% | +0.91% | NEW | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | — | -3.35% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -3.35% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | -3.37% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | +1.27% | NEW | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | +0.83% | NEW | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.64% | +2.24% | NEW | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | -3.41% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | -3.40% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -3.30% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | -3.36% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | +0.65% | NEW | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.57% | — | -3.43% |