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 | 9.23% | +0.06% | -0.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.13% | -0.69% | -0.50% | |
| 3 | EFX | Equifax INC | 株式-資本財 | 3.55% | -0.25% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.42% | -0.48% | +0.12% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 3.19% | +0.97% | -0.62% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.98% | -0.08% | — | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 2.87% | -0.77% | +2.60% | |
| 8 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.60% | — | +10.39% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.56% | -0.31% | -1.04% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.48% | +0.98% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | -0.21% | -10.14% | |
| 12 | FTNT | Fortinet INC | 株式-IT | 2.26% | — | -2.50% | |
| 13 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.09% | — | -6.56% | |
| 14 | SWKS | Skyworks Solutions INC | 株式-IT | 2.06% | — | +0.06% | |
| 15 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.00% | — | -1.81% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.93% | -0.08% | +4.84% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.88% | — | +0.12% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.81% | +0.46% | -0.20% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.75% | — | +0.87% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.68% | -0.33% | +25.21% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | -0.12% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.61% | -0.11% | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.55% | +0.07% | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.54% | — | +0.26% | |
| 25 | OKTA | Okta INC | 株式-IT | 1.53% | — | -0.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | -0.44% | +26.22% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.41% | — | +476.86% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.37% | +1.27% | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | +0.15% | +0.05% | |
| 30 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.23% | — | -6.31% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | +0.10% | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 1.17% | -0.67% | EXIT | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.14% | +0.10% | -6.95% | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 0.90% | — | -31.17% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +9.38% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -9.43% | |
| 37 | FSLY | Fastly INC - Class A | 株式-IT | 0.77% | — | +7.22% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.71% | -0.06% | -10.51% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | -1.25% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.65% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.60% | -0.17% | — | |
| 42 | COHR | Coherent Corp. | 株式-IT | 0.60% | — | +5.77% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.59% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -1.82% | +0.84% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | +0.26% | -0.62% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | — | -16.32% | |
| 47 | ETSY | Etsy INC | 株式-一般消費財 | 0.55% | — | +1.66% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | -0.08% | +1.51% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.50% | -0.27% | +0.12% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.50% | -0.20% | +8.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.2% | +476.86% | 増加 |
| 2 | CAT | Caterpillar INC | +0.8% | -0.62% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | — | 変化なし |
| 4 | BA | Boeing Co/the | +0.6% | — | 変化なし |
| 5 | FTNT | Fortinet INC | +0.5% | -2.50% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +26.22% | 増加 |
| 7 | SWKS | Skyworks Solutions INC | +0.4% | +0.06% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +1504.73% | 増加 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +25.21% | 増加 |
| 10 | AMT | American Tower CORP | +0.3% | +2.60% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -10.14% | 減少 |
| 12 | HD | Home Depot INC | +0.2% | +0.10% | 増加 |
| 13 | MCHP | Microchip Technology INC | +0.2% | — | 変化なし |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 変化なし |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +0.12% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 18 | AXP | American Express Co | +0.1% | — | 変化なし |
| 19 | AFL | Aflac INC | +0.1% | — | 変化なし |
| 20 | MA | Mastercard INC - A | +0.1% | +9.38% | 増加 |
| 21 | ETSY | Etsy INC | +0.1% | +1.66% | 増加 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.26% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -1.04% | 減少 |
| 24 | AMZN | Amazon.com INC | 0% | +0.12% | 増加 |
| 25 | NKE | Nike INC -cl B | 0% | -0.09% | 減少 |
| 26 | DHR | Danaher CORP | -0.1% | -10.51% | 減少 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.20% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -10.50% | 減少 |
| 29 | EFX | Equifax INC | -0.1% | — | 変化なし |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +0.26% | 増加 |
| 31 | PEP | Pepsico INC | -0.1% | -9.43% | 減少 |
| 32 | DXCM | Dexcom INC | -0.1% | -6.56% | 減少 |
| 33 | FSLY | Fastly INC - Class A | -0.1% | +7.22% | 増加 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -92.31% | 減少 |
| 35 | MELI | Mercadolibre INC | -0.2% | +0.87% | 増加 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -28.39% | 減少 |
| 37 | OKTA | Okta INC | -0.2% | -0.19% | 減少 |
| 38 | TDOC | Teladoc Health INC | -0.2% | -6.31% | 減少 |
| 39 | TTD | Trade Desk Inc/the -class A | -0.2% | +10.39% | 増加 |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -70.42% | 減少 |
| 41 | EA | Electronic Arts INC | -0.4% | -31.17% | 減少 |
| 42 | AAPL | Apple INC | -0.5% | -0.50% | 減少 |
| 43 | ZTS | Zoetis INC | -1% | -93.79% | 減少 |
| 44 | MSFT | Microsoft CORP | -4% | +0.84% | 増加 |
| 45 | MRNA | Moderna INC | — | NEW | 新規購入 |
| 46 | IAUUSD | Ishares Gold Trust | — | EXIT | 全売却 |
| 47 | VTRS | Viatris INC | — | EXIT | 全売却 |
| 48 | GTX | Garrett Motion INC | — | NEW | 新規購入 |
| 49 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 50 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |