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 | 9.74% | +0.21% | -7.49% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.01% | +0.83% | +7.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.59% | -0.38% | +6.87% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.27% | -0.14% | +4.22% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.25% | -0.30% | +4.23% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 5.95% | -0.83% | -3.40% | |
| 7 | CRM | Salesforce INC | 株式-IT | 5.37% | -0.23% | +63.23% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 4.69% | -0.05% | +3.91% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.57% | +0.13% | +5.42% | |
| 10 | ADBE | Adobe INC | 株式-IT | 4.37% | -0.33% | +2549.94% | |
| 11 | ACN | Accenture plc | 株式-IT | 4.27% | -0.57% | -16.14% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.23% | +0.01% | +6.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.93% | -0.26% | +4.17% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 3.77% | -0.23% | +0.11% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.99% | — | -17.95% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.92% | -0.06% | +11.25% | |
| 17 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.75% | -0.26% | -17.43% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 2.59% | -0.01% | -13.97% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.84% | — | +6.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | -0.06% | — | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | +12.99% | |
| 22 | ROP | Roper Technologies INC | 株式-IT | 0.94% | +0.07% | +6.77% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 0.89% | — | +54.45% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | +0.04% | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | +26.38% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.36% | +0.08% | +219.64% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.23% | +0.03% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.22% | +0.02% | +3.93% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.01% | +3.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | — | -39.03% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.14% | — | +1.21% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.02% | +0.13% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.11% | — | +8.48% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | — | |
| 37 | ADSK | Autodesk INC | 株式-IT | 0.10% | — | -88.50% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.10% | — | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.10% | +0.54% | +0.19% | |
| 40 | GAB | Gabelli Equity Trust | 株式-その他 | 0.09% | — | — |