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 | AAPL | Apple INC | 株式-IT | 10.19% | +0.41% | +8.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.16% | +2.29% | +3.61% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.72% | -1.01% | +6.21% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.23% | -0.47% | -2.32% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.97% | -0.71% | +2.55% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.69% | -0.64% | — | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.46% | -0.30% | +0.06% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 3.20% | +0.22% | +0.23% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.12% | -0.38% | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | +1.02% | +14.89% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | -0.37% | +3.55% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.55% | -0.19% | +5.51% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.18% | — | -6.90% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.00% | +0.10% | — | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.71% | — | -28.66% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.57% | -0.28% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | — | -5.08% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.49% | +0.89% | +9.36% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.48% | +1.10% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | — | +15.00% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | +0.06% | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.23% | — | — | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | 株式-その他 | 1.01% | — | -15.92% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.99% | -0.20% | — | |
| 26 | BG | Bunge Global SA | 株式-生活必需品 | 0.98% | — | — | |
| 27 | CROX | Crocs INC | 株式-一般消費財 | 0.98% | — | -46.28% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | — | +52.38% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.89% | — | +160.00% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.88% | -0.09% | — | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.88% | — | +131.58% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.83% | — | +120.00% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.83% | -0.08% | — | |
| 35 | KBH | Kb Home | 株式-一般消費財 | 0.83% | — | +257.69% | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 0.71% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | -15.83% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.66% | — | — | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | +0.13% | -11.56% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | -0.18% | -34.43% | |
| 41 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.57% | — | +420.00% | |
| 42 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.56% | — | +420.00% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | -0.14% | — | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | +0.03% | — | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.49% | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.44% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.44% | — | +50.57% | |
| 48 | ASML | ASML Holding N.V. | 株式-IT | 0.39% | +0.14% | — | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.37% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.36% | — | — |