CIK: 0001715862
申告総資産額
$4.2億
| # | 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 | 5.89% | -0.45% | +294.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.88% | -1.11% | -1.28% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.87% | -0.13% | -1.15% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.18% | — | -2.02% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 2.04% | — | -23.21% | |
| 6 | BLKCHF | Blackrock INC | 株式-その他 | 1.86% | — | -1.29% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 1.86% | +0.29% | -1.14% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.81% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | -0.99% | +35.45% | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.70% | — | -1.72% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.69% | — | -6.38% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.55% | — | +17.03% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.51% | -0.20% | +164.31% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.33% | -0.40% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.31% | — | -20.70% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.27% | — | -24.58% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.22% | — | -1.41% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.32% | -0.70% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.14% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.15% | -0.51% | +30.11% | |
| 21 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.12% | — | — | |
| 22 | OKTA | Okta INC | 株式-IT | 1.09% | — | -0.87% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.27% | -0.27% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -0.66% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | — | -1.05% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | +0.19% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | +1.47% | |
| 28 | KBH | Kb Home | 株式-一般消費財 | 1.02% | — | -1.03% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.02% | — | +4.60% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.01% | — | -14.72% | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 1.01% | — | +0.35% | |
| 32 | MANH | Manhattan Associates INC | 株式-IT | 1.00% | — | -0.60% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 1.00% | — | -26.56% | |
| 34 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.98% | — | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.97% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | -0.31% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.17% | +0.39% | |
| 38 | HUM | Humana INC | 株式-ヘルスケア | 0.86% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | -0.77% | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.83% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | — | +2.53% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.82% | — | +35.37% | |
| 43 | ADI | Analog Devices INC | 株式-IT | 0.78% | +0.18% | +0.24% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.77% | — | -72.09% | |
| 45 | LDOS | Leidos Holdings INC | 株式-IT | 0.76% | — | — | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.75% | — | +1.35% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.73% | — | -0.02% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.73% | -0.21% | -0.95% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.73% | — | +2.71% | |
| 50 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.73% | — | — |