CIK: 0001730945
申告総資産額
$3.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 11.87% | -0.17% | +27.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.37% | — | -1.55% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.57% | — | +32.71% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.36% | +0.08% | +27.50% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.21% | +0.06% | +0.26% | |
| 6 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 3.15% | — | -14.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.94% | +0.37% | +3.18% | |
| 8 | TRTN-PA | Triton International Limited | 株式-その他 | 2.88% | — | +70.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | -0.03% | +4.30% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.52% | — | -3.98% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.17% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.00% | — | -3.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | +0.16% | +9.37% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | — | -5.81% | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.78% | — | -2.51% | |
| 16 | CSX | Csx CORP | 株式-資本財 | 1.68% | — | -10.10% | |
| 17 | C | Citigroup INC | 株式-金融 | 1.67% | — | -5.67% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.59% | +0.03% | +69.45% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.53% | — | -15.11% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | — | -12.28% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.07% | -3.63% | |
| 22 | CTLEUR | Centurylink INC | 株式-その他 | 1.40% | — | — | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.31% | -0.13% | -11.19% | |
| 24 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.30% | — | -10.04% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.27% | — | -5.85% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.18% | — | -1.16% | |
| 27 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.11% | -0.76% | -15.87% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.11% | +0.08% | -6.33% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.10% | — | -1.06% | |
| 30 | BIIB | Biogen INC | 株式-ヘルスケア | 1.01% | — | -7.72% | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.00% | — | -1.48% | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 0.96% | — | — | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.92% | -0.34% | EXIT | |
| 34 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.91% | — | +0.01% | |
| 35 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.88% | — | — | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | -2.18% | |
| 37 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.80% | — | +1.15% | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.76% | — | -10.43% | |
| 39 | Z | Zillow Group INC - C | 株式-通信サービス | 0.74% | — | -2.19% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +0.01% | |
| 41 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.72% | — | -43.90% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.69% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | -12.04% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.65% | — | -25.49% | |
| 45 | KEY | Keycorp | 株式-金融 | 0.64% | — | — | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.64% | — | -0.58% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.62% | — | -0.89% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | — | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | -79.24% | |
| 50 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.55% | — | -7.92% |