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 | 5.61% | — | +12646.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.59% | -1.02% | +114015.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | — | +262.81% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.13% | — | +3586.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.84% | -0.70% | +4737.41% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.33% | — | +1465.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.21% | -0.47% | +2573.60% | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.20% | — | +1394.06% | |
| 9 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.97% | +0.23% | +245.26% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.94% | — | +242.11% | |
| 11 | OC | Owens Corning | 株式-資本財 | 1.93% | — | +1252.83% | |
| 12 | NVR | Nvr INC | 株式-一般消費財 | 1.92% | — | -87.84% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.90% | — | +2751.92% | |
| 14 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.86% | — | +5230.39% | |
| 15 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.85% | — | +22.13% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.61% | — | +1432.50% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.58% | -0.34% | EXIT | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.54% | -0.46% | +3369.50% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 1.52% | — | +3718.24% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.50% | -0.60% | +9382.15% | |
| 21 | NTAP | Netapp INC | 株式-IT | 1.50% | — | +1539.11% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 1.50% | — | +2319.90% | |
| 23 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.49% | -0.58% | +12034.12% | |
| 24 | PHM | Pultegroup INC | 株式-一般消費財 | 1.34% | — | +54237.93% | |
| 25 | DVA | Davita INC | 株式-ヘルスケア | 1.19% | — | +23943.48% | |
| 26 | LRCXEUR | Lam Research CORP | 株式-IT | 1.14% | — | +1060.86% | |
| 27 | KLAC | Kla CORP | 株式-IT | 1.11% | — | +1416.72% | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.09% | — | +6124.68% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | — | +10562.05% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.98% | — | -50.51% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.93% | — | +2144.12% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | — | +5848.03% | |
| 33 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.87% | — | +36471.15% | |
| 34 | COR | Cencora INC | 株式-ヘルスケア | 0.87% | — | +467.18% | |
| 35 | ADSK | Autodesk INC | 株式-IT | 0.86% | — | +589.03% | |
| 36 | APP | Applovin Corp-class A | 株式-IT | 0.85% | — | +6322.37% | |
| 37 | JBL | Jabil INC | 株式-IT | 0.83% | — | +3408.17% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | +6725.62% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | — | +1922.60% | |
| 40 | DOW | Dow INC | 株式-素材 | 0.73% | — | +3278.93% | |
| 41 | AKAM | Akamai Technologies INC | 株式-IT | 0.69% | — | +1514.27% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | +0.32% | +469.45% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | +49289.80% | |
| 44 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.66% | — | +4432.78% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.65% | — | +264.10% | |
| 46 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.62% | — | +38482.35% | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.61% | — | +2472.12% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | — | +1134.84% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | +8448.26% | |
| 50 | RS | Reliance INC | 株式-素材 | 0.59% | — | +706.64% |