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 | 8.86% | +0.21% | +6.29% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.44% | +0.13% | +4.54% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.59% | +0.83% | +4.75% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 6.56% | -0.83% | +5.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.45% | -0.38% | +6.28% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.50% | -0.30% | +6.89% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.14% | -0.14% | +6.32% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.63% | -0.26% | +2.79% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 4.27% | -0.05% | +5.35% | |
| 10 | CRM | Salesforce INC | 株式-IT | 4.16% | -0.23% | +4.76% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.16% | -0.26% | +4.43% | |
| 12 | ACN | Accenture plc | 株式-IT | 3.85% | -0.57% | +5.45% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 3.66% | -0.23% | +5.61% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.33% | +0.01% | +5.41% | |
| 15 | ADBE | Adobe INC | 株式-IT | 2.95% | -0.33% | +7.21% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 2.59% | -0.01% | +4.92% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.13% | -0.06% | +1.71% | |
| 18 | AON | Aon plc | 株式-金融 | 1.97% | -0.04% | +6.57% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | — | +4.78% | |
| 20 | STE | STERIS plc | 株式-ヘルスケア | 1.42% | — | +4.91% | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 1.29% | +0.07% | +9.27% | |
| 22 | MTDR | Matador Resources Co | 株式-エネルギー | 1.24% | +0.19% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.06% | +3.07% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.79% | +0.54% | +704.29% | |
| 25 | SHOP | Shopify INC - Class A | 株式-IT | 0.71% | +0.72% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.60% | +0.02% | +10.06% | |
| 27 | MSCI | Msci INC | 株式-金融 | 0.53% | +0.04% | +9.62% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.41% | +0.08% | +3.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | -0.01% | +0.70% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -0.02% | — | |
| 32 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.31% | -0.04% | +4.23% | |
| 33 | PCGG | Polen Capital Global Growth | ETF-その他 | 0.31% | -0.08% | EXIT | |
| 34 | CACI | Caci International INC -cl A | 株式-IT | 0.30% | -0.04% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | -0.01% | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.12% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.11% | +0.03% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | +0.20% | — | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.08% | — | -6.67% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.08% | -0.05% | — | |
| 42 | EXTR | Extreme Networks INC | 株式-その他 | 0.07% | +0.02% | +55.86% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 44 | FIW | First Trust Water ETF | ETF-その他 | 0.07% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | -0.02% | -0.94% | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.06% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.06% | — | -5.84% | |
| 48 | MSI | Motorola Solutions INC | 株式-IT | 0.06% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.06% | — | — | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.06% | -0.01% | — |