CIK: 0001774207
申告総資産額
$2.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.18% | +2.29% | +1847.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.98% | +0.41% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.45% | -1.01% | -1.52% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 5.33% | -0.71% | — | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 5.19% | -0.30% | -1.63% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.04% | — | — | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.00% | -0.47% | -8.20% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 3.78% | +0.22% | +2.79% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | +1.02% | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.27% | -0.37% | -2.79% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.16% | -0.64% | -5.67% | |
| 12 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.06% | -0.38% | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 2.75% | +1.10% | NEW | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.58% | — | — | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 2.32% | -0.28% | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.29% | -0.19% | — | |
| 17 | CROX | Crocs INC | 株式-一般消費財 | 2.14% | — | -18.31% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 2.13% | — | -46.17% | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.99% | +0.10% | — | |
| 20 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.97% | — | -12.23% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.92% | -0.14% | — | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 1.71% | — | -22.12% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | — | — | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | 株式-その他 | 1.45% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | +0.06% | +33.33% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.10% | +0.89% | — | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 1.00% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.97% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.97% | -0.20% | — | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.88% | -0.08% | — | |
| 32 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.79% | — | +37.82% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.79% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.78% | — | — | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.76% | +0.13% | — | |
| 36 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.69% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | -0.18% | — | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.60% | — | — | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.59% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.49% | — | — | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | +0.03% | — | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.45% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | — | |
| 45 | DOW | Dow INC | 株式-素材 | 0.44% | — | — | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.40% | — | — | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.40% | +0.32% | NEW | |
| 48 | INTC | Intel CORP | 株式-IT | 0.26% | — | — | |
| 49 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.25% | — | — | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.22% | +0.12% | NEW |