CIK: 0001816635
申告総資産額
$3.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 8.68% | — | -12.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.49% | — | -8.81% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.22% | — | -8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.06% | — | -1.11% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.86% | — | -1.21% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.83% | — | -0.62% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 4.65% | — | -1.05% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.56% | — | -0.61% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.40% | — | -0.45% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.29% | — | -2.19% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.68% | — | -0.74% | |
| 12 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.56% | — | -0.82% | |
| 13 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.49% | — | -1.03% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.06% | — | -1.94% | |
| 15 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.78% | — | -0.52% | |
| 16 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.63% | — | -1.71% | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.02% | — | +0.22% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.94% | — | +0.33% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.64% | — | +0.87% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.63% | — | -0.68% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 1.63% | — | +0.13% | |
| 22 | PAR | Par Technology Corp/del | 株式-その他 | 1.57% | — | -2.14% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.32% | — | +0.31% | |
| 24 | GGG | Graco INC | 株式-資本財 | 1.27% | — | -8.76% | |
| 25 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.26% | — | +0.02% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 1.25% | — | +3.41% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | — | -3.03% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.69% | — | -0.05% | |
| 29 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.66% | — | -0.17% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.63% | — | -6.41% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.52% | — | — | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.43% | — | — | |
| 33 | VNT | Vontier CORP | 株式-IT | 0.42% | — | +32.52% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | — | +94.80% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.27% | — | -11.81% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.27% | — | +148.05% | |
| 37 | ROL | Rollins INC | 株式-一般消費財 | 0.26% | — | -0.88% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | — | -1.32% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.24% | — | — | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.21% | — | -0.25% | |
| 41 | SON | Sonoco Products Co | 株式-一般消費財 | 0.21% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | — | |
| 43 | AZO | Autozone INC | 株式-一般消費財 | 0.15% | — | -0.48% | |
| 44 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.14% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.12% | — | — | |
| 46 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.12% | — | — | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.11% | — | — | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.10% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.09% | — | — | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.08% | — | -0.08% |