CIK: 0001686988
申告総資産額
$10.5億
| # | 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 | 5.08% | — | +13.41% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.46% | -1.02% | -3.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.28% | -0.70% | +23.00% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.88% | +0.32% | +11.80% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.88% | — | +5.84% | |
| 6 | HO1 | Hologic INC | 株式-その他 | 2.57% | — | +49.01% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.50% | — | +23.62% | |
| 8 | DOW | Dow INC | 株式-素材 | 2.35% | — | — | |
| 9 | OMC | Omnicom Group | 株式-通信サービス | 2.30% | -0.34% | EXIT | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.14% | — | +17.25% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 2.05% | — | +49.01% | |
| 12 | AMP | Ameriprise Financial INC | 株式-金融 | 2.03% | — | -7.18% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.88% | — | +26.39% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.81% | -0.46% | +97.89% | |
| 15 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.80% | — | +67.06% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | — | +176.64% | |
| 17 | MRNA | Moderna INC | 株式-ヘルスケア | 1.79% | — | — | |
| 18 | STLD | Steel Dynamics INC | 株式-素材 | 1.53% | — | -21.00% | |
| 19 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.43% | — | +19.51% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | +142.18% | |
| 21 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.39% | +0.01% | -1.30% | |
| 22 | NTAP | Netapp INC | 株式-IT | 1.34% | — | +10.26% | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 1.30% | — | +44.13% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.28% | — | -28.83% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.47% | +136.99% | |
| 26 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.13% | — | +112.23% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 1.12% | — | -15.59% | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.12% | — | +145.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | — | +24.66% | |
| 30 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.05% | — | +38.97% | |
| 31 | DFSEUR | Discover Financial Services | 株式-その他 | 1.04% | — | -28.85% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | — | -10.11% | |
| 33 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.96% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.95% | — | +40.20% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.94% | — | +4.48% | |
| 36 | OC | Owens Corning | 株式-資本財 | 0.91% | — | -41.12% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.89% | — | +447.12% | |
| 38 | JBL | Jabil INC | 株式-IT | 0.86% | — | — | |
| 39 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.84% | — | — | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.83% | — | -17.83% | |
| 41 | MRO* | Marathon Oil CORP | 株式-その他 | 0.80% | — | +80.73% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | +28.20% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | — | -44.25% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.77% | — | +4.47% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.74% | — | +24.98% | |
| 46 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.74% | — | -40.77% | |
| 47 | AFG | American Financial Group INC | 株式-金融 | 0.68% | — | -48.80% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | — | +47.29% | |
| 49 | BWA | Borgwarner INC | 株式-一般消費財 | 0.66% | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.66% | — | +293.57% |