CIK: 0001569550
申告総資産額
$4403.6万
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-その他 | 22.71% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 7.75% | — | +418.70% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -1.01% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 2.83% | — | +50.52% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 2.71% | -5.33% | EXIT | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.61% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.51% | — | — | |
| 8 | AON | Aon plc | 株式-金融 | 2.39% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | -1.53% | EXIT | |
| 10 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 2.23% | — | — | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.22% | — | +272.73% | |
| 12 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.22% | — | +5.22% | |
| 13 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 1.86% | — | — | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 1.65% | — | — | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.60% | -16.54% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | — | — | |
| 17 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.53% | — | +12.88% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.49% | — | — | |
| 19 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.47% | — | +2.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | — | — | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.38% | — | — | |
| 22 | CRH | CRH plc | 株式-素材 | 1.36% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.31% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.30% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.29% | — | — | |
| 26 | NTAP | Netapp INC | 株式-IT | 1.29% | — | — | |
| 27 | TEL | TE Connectivity plc | 株式-IT | 1.28% | — | — | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.28% | — | -14.63% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.24% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.20% | — | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | — | — | |
| 32 | SGENUSD | Seagen INC | 株式-その他 | 1.05% | — | +36.31% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.93% | — | — | |
| 34 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.90% | — | — | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.87% | — | — | |
| 36 | CDW | Cdw Corp/de | 株式-IT | 0.84% | — | — | |
| 37 | MDB | Mongodb INC | 株式-IT | 0.78% | — | — | |
| 38 | APP | Applovin Corp-class A | 株式-IT | 0.76% | — | — | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.76% | — | — | |
| 40 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.74% | — | — | |
| 41 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.68% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.68% | — | +2.56% | |
| 43 | PSA | Public Storage | 株式-不動産 | 0.65% | +0.89% | NEW | |
| 44 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.62% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | +1.77% | NEW | |
| 46 | EXR | Extra Space Storage INC | 株式-不動産 | 0.55% | — | +47.63% | |
| 47 | EIX | Edison International | 株式-公益事業 | 0.55% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -46.59% | |
| 49 | FTNT | Fortinet INC | 株式-IT | 0.49% | — | -52.43% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.48% | — | -4.76% |