CIK: 0002055804
申告総資産額
$1.2億
| # | 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 | AVGO | Broadcom INC | 株式-IT | 23.32% | +0.24% | -1.71% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.30% | -0.10% | -1.98% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 8.24% | +0.04% | -0.29% | |
| 4 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 7.78% | -1.47% | -3.00% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 5.98% | -0.72% | -1.51% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.45% | +0.06% | -1.07% | |
| 7 | NICE | Nice LTD - Spon Adr | 株式-IT | 3.80% | -0.79% | -1.71% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.77% | +0.14% | -2.52% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.40% | -0.08% | -2.16% | |
| 10 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.01% | -0.21% | -1.15% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.85% | -0.23% | -24.27% | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.47% | -0.49% | -5.18% | |
| 13 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.34% | -0.06% | +1.58% | |
| 14 | ARM | Arm Holdings Plc-adr | 株式-IT | 2.26% | +2.49% | -0.12% | |
| 15 | ADBE | Adobe INC | 株式-IT | 2.16% | +0.43% | -2.24% | |
| 16 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.16% | -4.08% | EXIT | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | +0.03% | -0.40% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | +0.06% | — | |
| 19 | INCY | Incyte CORP | 株式-ヘルスケア | 1.35% | +0.06% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | +0.19% | +58.14% | |
| 21 | TDG | Transdigm Group INC | 株式-資本財 | 0.80% | -0.76% | EXIT | |
| 22 | KGC | Kinross Gold CORP | 株式-素材 | 0.74% | -0.39% | +106.91% | |
| 23 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.59% | -0.06% | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | -0.12% | -13.30% | |
| 25 | SWKS | Skyworks Solutions INC | 株式-IT | 0.55% | +0.02% | -7.70% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | -0.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.42% | +0.02% | -5.79% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | -0.07% | — | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | -0.06% | — | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.27% | +0.52% | -2.39% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.24% | +0.17% | NEW | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 0.24% | -0.03% | — | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.03% | — | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.19% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | -0.22% | EXIT | |
| 36 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.18% | — | — | |
| 37 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.15% | -0.19% | EXIT |