CIK: 0001990080
申告総資産額
$2.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.43% | -0.68% | -0.72% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.65% | -0.47% | +5.78% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 5.38% | -1.34% | +2.54% | |
| 4 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.93% | — | -0.14% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.90% | -0.27% | +1.80% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.87% | +0.58% | +0.71% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.67% | -0.27% | +0.33% | |
| 8 | PSX | Phillips 66 | 株式-エネルギー | 2.49% | +0.71% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.40% | -0.66% | +4.90% | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.17% | — | -0.86% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.79% | -0.18% | +1.86% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | -0.18% | +9.07% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.53% | -0.09% | -1.34% | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.38% | +0.35% | +0.06% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.38% | +0.15% | -0.04% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.33% | -0.08% | -2.51% | |
| 17 | APH | Amphenol Corp-cl A | 株式-IT | 1.30% | -0.09% | +16.82% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.24% | -0.22% | -4.88% | |
| 19 | ARW | Arrow Electronics INC | 株式-IT | 1.23% | +0.22% | -1.24% | |
| 20 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.14% | -0.17% | +13.05% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.08% | — | -0.13% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.07% | +1.85% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | +0.12% | |
| 24 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.04% | -0.08% | +1.12% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | -11.24% | |
| 26 | ALL | Allstate CORP | 株式-金融 | 1.04% | — | +13.01% | |
| 27 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.00% | -0.04% | +16.15% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | +0.13% | |
| 29 | AFL | Aflac INC | 株式-金融 | 0.91% | — | -0.36% | |
| 30 | NRG | Nrg Energy INC | 株式-公益事業 | 0.86% | — | -8.51% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | -0.12% | EXIT | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.85% | +0.18% | -7.11% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.39% | -20.70% | |
| 34 | FICO | Fair Isaac CORP | 株式-IT | 0.76% | -0.26% | -0.83% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.23% | +55.71% | |
| 36 | HUM | Humana INC | 株式-ヘルスケア | 0.73% | — | +21.19% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.73% | — | -1.59% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | — | -5.65% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.11% | -16.85% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -9.68% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.67% | — | -7.79% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -18.68% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +5.42% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.62% | -0.11% | -2.53% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | -16.07% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.62% | — | -2.54% | |
| 47 | KLAC | Kla CORP | 株式-IT | 0.61% | +0.32% | -18.92% | |
| 48 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.55% | — | -11.81% | |
| 49 | SNPS | Synopsys INC | 株式-IT | 0.54% | -0.07% | +8.05% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.52% | — | -7.14% |