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 | 10.61% | +0.21% | +6.81% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.26% | -0.38% | +8.90% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 7.06% | -0.83% | +5.79% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.95% | +0.83% | +9.00% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.90% | -0.14% | +9.78% | |
| 6 | ACN | Accenture plc | 株式-IT | 5.32% | -0.57% | +6.99% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.13% | +0.13% | +106.34% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 5.06% | -0.05% | +6.27% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.28% | -0.26% | +8.85% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.20% | +0.01% | +9.59% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.08% | — | +9.23% | |
| 12 | BAX | Baxter International INC | 株式-ヘルスケア | 4.07% | — | +8.88% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.92% | -0.26% | +9.38% | |
| 14 | CRM | Salesforce INC | 株式-IT | 3.80% | -0.23% | +17.12% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 3.63% | -0.23% | +7.07% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 3.22% | -0.30% | +41.25% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 2.82% | -0.01% | +10.74% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.40% | -0.06% | +0.64% | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 2.24% | — | +9.75% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.19% | — | +13.09% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | -0.06% | +1.90% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.19% | — | +8.81% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | +13.86% | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 0.88% | +0.07% | +10.47% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.71% | +0.04% | -7.89% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +16.80% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.23% | +0.02% | -3.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.01% | — | |
| 29 | XYL | Xylem INC | 株式-資本財 | 0.17% | — | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.16% | -0.33% | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.02% | +16.98% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.11% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.11% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.11% | — | — | |
| 35 | GAB | Gabelli Equity Trust | 株式-その他 | 0.06% | — | — |