CIK: 0001768089
申告総資産額
$3.3億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 13.69% | +0.06% | — | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 7.50% | -0.08% | +0.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.05% | -0.69% | +0.84% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.94% | +0.98% | — | |
| 5 | EFX | Equifax INC | 株式-資本財 | 4.43% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -1.82% | +3.77% | |
| 7 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.88% | — | +11.12% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 2.87% | -0.77% | +2.56% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.81% | +0.97% | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | -0.11% | +3.54% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.41% | +0.07% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.35% | -0.21% | +2.26% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 2.16% | — | +1.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.93% | -0.44% | -17.63% | |
| 15 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.79% | — | -5.88% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.73% | +0.46% | +1.37% | |
| 17 | ILMN | Illumina INC | 株式-ヘルスケア | 1.66% | — | -9.68% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | -0.48% | +11.18% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.49% | +0.10% | +2.30% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | -0.12% | EXIT | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | — | +1.14% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.27% | — | — | |
| 23 | ETSY | Etsy INC | 株式-一般消費財 | 1.18% | — | -4.71% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.17% | — | -1.63% | |
| 25 | OKTA | Okta INC | 株式-IT | 1.16% | — | +21.03% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.05% | — | +40.59% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.02% | — | +184.82% | |
| 28 | SWKS | Skyworks Solutions INC | 株式-IT | 0.88% | — | -3.60% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.87% | — | +15.62% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.87% | — | -3.01% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | +0.15% | +11.28% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.81% | -0.17% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.79% | +1.27% | -6.05% | |
| 34 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.74% | — | +6.59% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 0.74% | -0.67% | EXIT | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +4.12% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | +23.52% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.59% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | +1.07% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.55% | — | -0.49% | |
| 41 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.52% | — | +35.46% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.26% | -9.69% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.07% | +6.54% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +152.67% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.42% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | +3.37% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | -0.08% | +2.19% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | +0.08% | +2.61% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.38% | — | -19.53% | |
| 50 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.37% | — | +35.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | — | 変化なし |
| 2 | MELI | Mercadolibre INC | +0.6% | +184.82% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +0.84% | 増加 |
| 4 | STZ | Constellation Brands Inc-a | +0.3% | +40.59% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +152.67% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.26% | 増加 |
| 7 | AMT | American Tower CORP | +0.2% | +2.56% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.2% | +11.28% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.77% | 増加 |
| 10 | BA | Boeing Co/the | +0.1% | +0.67% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.37% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | +1.14% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 14 | MA | Mastercard INC - A | +0.1% | +23.52% | 増加 |
| 15 | CELG | Celgene CORP | +0.1% | +1.04% | 増加 |
| 16 | ALB | Albemarle CORP | +0.1% | +102.35% | 増加 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.05% | 減少 |
| 18 | ADBE | Adobe INC | +0.1% | +52.16% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +3.37% | 増加 |
| 20 | VRTX | Vertex Pharmaceuticals INC | 0% | +15.62% | 増加 |
| 21 | EFX | Equifax INC | 0% | — | 変化なし |
| 22 | MCHP | Microchip Technology INC | 0% | -0.54% | 減少 |
| 23 | DXCM | Dexcom INC | 0% | +6.59% | 増加 |
| 24 | FTV | Fortive CORP | -0.1% | -12.22% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 26 | FTNT | Fortinet INC | -0.1% | -24.40% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -50.00% | 減少 |
| 28 | AFL | Aflac INC | -0.1% | -3.01% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -9.69% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.1% | +2.30% | 増加 |
| 31 | UNP | Union Pacific CORP | -0.1% | -19.53% | 減少 |
| 32 | MET | Metlife INC | -0.1% | -1.63% | 減少 |
| 33 | GTX | Garrett Motion INC | -0.2% | +35.01% | 増加 |
| 34 | PYPL | Paypal Holdings INC | -0.2% | — | 変化なし |
| 35 | DIS | Walt Disney Co/the | -0.2% | +3.54% | 増加 |
| 36 | ETSY | Etsy INC | -0.2% | -4.71% | 減少 |
| 37 | CAT | Caterpillar INC | -0.3% | — | 変化なし |
| 38 | MNST | Monster Beverage CORP | -0.4% | -5.88% | 減少 |
| 39 | TTD | Trade Desk Inc/the -class A | -0.4% | +11.12% | 増加 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -17.63% | 減少 |
| 41 | PFE | Pfizer INC | -0.6% | — | 変化なし |
| 42 | XOM | Exxon Mobil CORP | -0.6% | — | 変化なし |
| 43 | ILMN | Illumina INC | -0.6% | -9.68% | 減少 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 46 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 47 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新規購入 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |