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 | 5.62% | — | +14.13% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.92% | -1.02% | +16.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.89% | -0.70% | +0.17% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | — | +14.80% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.23% | — | -0.28% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.19% | — | -6.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.47% | +92.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | — | +97.69% | |
| 9 | HO1 | Hologic INC | 株式-その他 | 2.07% | — | -2.80% | |
| 10 | DOW | Dow INC | 株式-素材 | 2.03% | — | +6.78% | |
| 11 | SYF | Synchrony Financial | 株式-金融 | 1.85% | — | +45.72% | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 1.83% | -0.34% | EXIT | |
| 13 | NTAP | Netapp INC | 株式-IT | 1.80% | — | +34.31% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | — | +50.88% | |
| 15 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.70% | -0.58% | +234.41% | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.68% | — | -5.36% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.67% | -0.46% | +15.15% | |
| 18 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.51% | — | +53.68% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.49% | — | +135.33% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.47% | — | — | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.46% | — | +568.36% | |
| 22 | OC | Owens Corning | 株式-資本財 | 1.45% | — | +33.60% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.42% | — | — | |
| 24 | DVA | Davita INC | 株式-ヘルスケア | 1.42% | — | +253.57% | |
| 25 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.41% | — | +38.90% | |
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 1.33% | — | +27.52% | |
| 27 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.30% | +0.01% | +14.95% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.28% | — | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.27% | — | +7.76% | |
| 30 | STLD | Steel Dynamics INC | 株式-素材 | 1.19% | — | -0.68% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 1.19% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.14% | +0.23% | +436.58% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.14% | — | +5.95% | |
| 34 | BWA | Borgwarner INC | 株式-一般消費財 | 1.13% | — | +106.23% | |
| 35 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.00% | — | +24.28% | |
| 36 | JBL | Jabil INC | 株式-IT | 0.99% | — | +19.61% | |
| 37 | NVR | Nvr INC | 株式-一般消費財 | 0.98% | — | +1503.95% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.96% | — | +56.39% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.91% | — | +69.03% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | — | +12.22% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | +0.32% | -58.86% | |
| 42 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.81% | — | +505.85% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | — | +4.62% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +16.18% | |
| 45 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.77% | — | +223.05% | |
| 46 | MRO* | Marathon Oil CORP | 株式-その他 | 0.74% | — | +9.97% | |
| 47 | NUE | Nucor CORP | 株式-素材 | 0.72% | — | +11.36% | |
| 48 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.72% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 0.69% | — | -20.75% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | +8.38% |