CIK: 0001731152
申告総資産額
$25.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 7.58% | -0.29% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.63% | -1.05% | +0.11% | |
| 3 | LIN | Linde plc | 株式-素材 | 6.36% | — | -1.83% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.15% | -0.36% | +0.38% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.10% | -0.44% | +0.31% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.92% | — | -4.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.22% | -0.72% | +3.77% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 5.03% | -0.51% | -0.43% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 4.99% | — | +3.21% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.57% | — | +155.70% | |
| 11 | AON | Aon plc | 株式-金融 | 4.30% | — | -0.08% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.16% | -1.01% | -3.56% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 4.10% | -0.78% | +0.69% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.89% | +0.41% | +1.10% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 3.65% | +0.73% | +16.02% | |
| 16 | INTU | Intuit INC | 株式-IT | 3.34% | — | +4.76% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.31% | -0.62% | -1.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.21% | +0.04% | -0.63% | |
| 19 | POOL | Pool CORP | 株式-資本財 | 2.53% | — | +13.03% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.20% | +4.34% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.40% | +0.04% | +1.10% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.28% | +0.01% | +4.29% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | +0.24% | -27.70% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.99% | — | +5.02% | |
| 25 | IRM | Iron Mountain INC | 株式-不動産 | 0.45% | — | +141.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | -0.02% | +1.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | +6.85% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.15% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.09% | — | -32.24% | |
| 31 | ALLE | Allegion plc | 株式-資本財 | 0.07% | — | -55.40% | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.07% | — | -2.17% | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.07% | — | +54.70% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | +0.07% | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.06% | — | +0.96% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.06% | — | -0.03% | |
| 37 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.06% | — | +4.41% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.06% | — | -22.58% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.05% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | +0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.04% | +0.01% | NEW | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.04% | — | — | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.04% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.04% | — | — | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.03% | — | -12.33% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.03% | +0.01% | — | |
| 48 | IEV | Ishares Europe ETF | ETF-その他 | 0.03% | — | -10.09% | |
| 49 | VFH | Vanguard Financials ETF | ETF-その他 | 0.03% | — | -69.64% | |
| 50 | EQIX | Equinix INC | 株式-不動産 | 0.03% | — | — |