CIK: 0001555829
申告総資産額
$1.3億
上位200銘柄を表示中（全203銘柄）
| # | 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 | 4.70% | — | +2.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.25% | — | -17.18% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.62% | — | +3.87% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | — | -35.46% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.48% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | — | +34.80% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | — | +26.30% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | — | -35.65% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.77% | — | +83.82% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | — | -28.78% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | — | -6.97% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | +4.94% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 1.33% | — | -23.99% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | — | +49.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | +13.14% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 1.29% | — | -10.64% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | -3.03% | |
| 19 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.16% | — | -7.99% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | — | -18.98% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.14% | — | +44.59% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.12% | — | -6.55% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.12% | — | +8.34% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | — | +36.98% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | +1.61% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.09% | — | +27.68% | |
| 27 | D | Dominion Energy INC | 株式-公益事業 | 1.07% | — | +37.63% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.05% | — | -25.94% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | -24.18% | |
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 0.99% | — | — | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.97% | — | -24.93% | |
| 32 | AWK | American Water Works Co INC | 株式-公益事業 | 0.95% | — | — | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.92% | — | +133.89% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | — | -10.05% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | -2.67% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | -2.97% | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 0.84% | — | -0.43% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.83% | — | +87.93% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.81% | — | +49.08% | |
| 40 | FRCB | First Republic Bank/ca | 株式-金融 | 0.76% | — | +15.62% | |
| 41 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.76% | — | — | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.74% | — | +15.78% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | — | +226.95% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | — | — | |
| 45 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.65% | — | +3.05% | |
| 46 | CCI | Crown Castle INC | 株式-不動産 | 0.65% | — | +39.27% | |
| 47 | DHI | Dr Horton INC | 株式-一般消費財 | 0.63% | — | — | |
| 48 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.60% | — | +17.21% | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.59% | — | +237.33% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | -55.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.7% | +83.82% | 増加 |
| 2 | BLKCHF | Blackrock INC | +0.5% | +133.89% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +226.95% | 増加 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | +237.33% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +34.80% | 増加 |
| 6 | EQIX | Equinix INC | +0.3% | +87.93% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +44.59% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.00% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.3% | +36.98% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +26.30% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.2% | +49.41% | 増加 |
| 12 | AMT | American Tower CORP | +0.2% | +49.08% | 増加 |
| 13 | D | Dominion Energy INC | +0.2% | +37.63% | 増加 |
| 14 | SPGI | S&p Global INC | +0.2% | +8.34% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.87% | 増加 |
| 16 | AAPL | Apple INC | -0.2% | -17.18% | 減少 |
| 17 | TGT | Target CORP | -0.5% | -60.84% | 減少 |
| 18 | CRM | Salesforce INC | -0.6% | -80.70% | 減少 |
| 19 | COST | Costco Wholesale CORP | -0.9% | -55.32% | 減少 |
| 20 | MDLZ | Mondelez International Inc-a | -1.1% | -84.63% | 減少 |
| 21 | WMT | Walmart INC | — | NEW | 新規購入 |
| 22 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 23 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 24 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 25 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 26 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 27 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 30 | UDR | Udr INC | — | EXIT | 全売却 |
| 31 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 32 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 35 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 37 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 38 | G | Genpact Limited | — | NEW | 新規購入 |
| 39 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 40 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 41 | C | Citigroup INC | — | NEW | 新規購入 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 43 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 44 | YETI | Yeti Holdings INC | — | NEW | 新規購入 |
| 45 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 47 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新規購入 |
| 50 | TRMB | Trimble INC | — | NEW | 新規購入 |