CIK: 0001745885
申告総資産額
$4.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.43% | +0.21% | +4.70% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 7.62% | -0.83% | +7.63% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.85% | -0.38% | +6.19% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.25% | +0.83% | +106.74% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.17% | -0.14% | +5.21% | |
| 6 | ACN | Accenture plc | 株式-IT | 5.01% | -0.57% | +4.04% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.59% | -0.05% | +4.83% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.47% | -0.26% | +5.59% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.11% | +0.01% | +7.16% | |
| 10 | BAX | Baxter International INC | 株式-ヘルスケア | 4.09% | — | +4.74% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.04% | — | +5.02% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 3.69% | -0.23% | +2.35% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.46% | -0.26% | +7.64% | |
| 14 | CRM | Salesforce INC | 株式-IT | 3.19% | -0.23% | +7.67% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.87% | -0.01% | +6.58% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.78% | +0.13% | +518.61% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.66% | — | +22.71% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.62% | -0.30% | +3.80% | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 2.60% | — | +4.77% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.53% | -0.06% | +3.76% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.14% | — | +6.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | -0.06% | — | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.34% | — | +7.49% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | — | +15.14% | |
| 25 | ROP | Roper Technologies INC | 株式-IT | 0.91% | +0.07% | +5.28% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.84% | +0.04% | +8.56% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.62% | -0.02% | +23.41% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | +7.59% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.27% | +0.02% | — | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.18% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.14% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.13% | — | +7.45% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.02% | +0.15% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.12% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.12% | — | — | |
| 36 | GAB | Gabelli Equity Trust | 株式-その他 | 0.07% | — | — | |
| 37 | ✓ | Gabelli Equity Tr INC | 株式-その他 | — | — | — |