CIK: 0001762718
申告総資産額
$4.3億
| # | 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 | 12.95% | -2.13% | -39.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.09% | -1.55% | -39.61% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.28% | +0.71% | +1089.77% | |
| 4 | SUB | Ishares Short-term National | ETF-その他 | 9.27% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.61% | -1.90% | -61.40% | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 6.63% | +0.60% | -19.90% | |
| 7 | DHI | Dr Horton INC | 株式-一般消費財 | 6.20% | -0.02% | -31.47% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.95% | -0.62% | -42.94% | |
| 9 | CI | THE Cigna Group | 株式-ヘルスケア | 4.41% | — | — | |
| 10 | OGN | Organon & Co | 株式-ヘルスケア | 4.23% | — | +18.85% | |
| 11 | MU | Micron Technology INC | 株式-IT | 4.20% | +1.42% | -21.83% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.32% | -0.13% | +428.19% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.58% | — | — | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.51% | — | — | |
| 15 | AIG | American International Group | 株式-金融 | 2.28% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.05% | — | -4.76% | |
| 17 | MTCH | Match Group INC | 株式-通信サービス | 1.52% | — | +25.91% | |
| 18 | BHF | Brighthouse Financial INC | 株式-金融 | 1.18% | — | — | |
| 19 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.12% | — | +15.52% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.05% | — | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | +0.12% | -11.48% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.56% | -0.01% | — | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 0.46% | — | -22.41% |