CIK: 0002011697
申告総資産額
$2.9億
| # | 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 | 8.67% | — | +3.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.85% | +0.18% | +3.26% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.09% | +0.17% | +1019.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.55% | +1.09% | +12.00% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.84% | +0.73% | +17.39% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.19% | — | +26.40% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.04% | +0.21% | -3.70% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | -0.99% | +7.97% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | — | +6.46% | |
| 10 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 2.26% | — | +12.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | — | +7.88% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.89% | — | +8.46% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.86% | — | +6.62% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.80% | — | -7.10% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.78% | -0.88% | +19.98% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.33% | -0.79% | EXIT | |
| 17 | MCHP | Microchip Technology INC | 株式-IT | 1.22% | — | +37.55% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.18% | -0.89% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | — | +4.55% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.08% | — | +30.95% | |
| 21 | DELL | Dell Technologies -c | 株式-IT | 1.05% | — | -6.91% | |
| 22 | GE | General Electric | 株式-資本財 | 1.05% | — | +5.62% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 1.04% | — | +5.14% | |
| 24 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.03% | — | -2.46% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | +0.99% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.01% | — | +2.79% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | -0.77% | -4.20% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.96% | — | -10.72% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | +5.48% | |
| 30 | CI | THE Cigna Group | 株式-ヘルスケア | 0.94% | — | +3.55% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.92% | — | -5.74% | |
| 32 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.90% | — | -6.04% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | -6.94% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.87% | -0.68% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | +6.00% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | +4.99% | |
| 37 | ETR | Entergy CORP | 株式-公益事業 | 0.81% | — | — | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.79% | — | +6.60% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | +0.97% | +4.54% | |
| 40 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.77% | — | +5.39% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.76% | — | -43.29% | |
| 42 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.75% | — | +6.45% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.49% | NEW | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.71% | — | -10.54% | |
| 45 | NRG | Nrg Energy INC | 株式-公益事業 | 0.68% | — | -1.59% | |
| 46 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.67% | — | +3.88% | |
| 47 | OC | Owens Corning | 株式-資本財 | 0.67% | — | +4.26% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.66% | — | +5.92% | |
| 49 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.65% | — | +7.82% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.64% | — | -17.85% |