CIK: 0001731134
申告総資産額
$8.2億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 7.88% | +0.17% | +9.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.68% | +0.50% | +8.22% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.87% | +0.25% | +30.25% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.78% | +1.86% | +8.95% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 6.57% | — | +9.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.47% | +0.69% | +8.03% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.29% | +0.56% | +9.47% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 5.25% | -0.01% | +8.17% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.86% | — | +67.17% | |
| 10 | DXCM | Dexcom INC | 株式-ヘルスケア | 4.52% | +0.24% | +9.66% | |
| 11 | CRM | Salesforce INC | 株式-IT | 4.48% | -3.57% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.47% | -0.11% | -18.84% | |
| 13 | NOW | Servicenow INC | 株式-IT | 3.92% | -0.74% | -18.12% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.64% | — | +0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.04% | +0.30% | +6.84% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.84% | -0.16% | +12.38% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.75% | +0.25% | -2.81% | |
| 18 | SE | Sea Ltd-adr | 株式-通信サービス | 2.38% | -1.59% | EXIT | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 2.34% | +0.30% | +8.31% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.17% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | 株式-その他 | 1.11% | -2.55% | EXIT | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 1.09% | — | — | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.54% | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.49% | — | — | |
| 25 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 0.48% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | +0.01% | +0.59% | |
| 27 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.23% | — | -15.25% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.18% | +0.22% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.17% | +0.01% | — | |
| 30 | AXP | American Express Co | 株式-金融 | 0.14% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 32 | KR | Kroger Co | 株式-生活必需品 | 0.12% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.09% | — | — | |
| 34 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.06% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.06% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.05% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.04% | — | — | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.04% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.03% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.03% | -0.02% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.03% | — | — | |
| 44 | TFC | Truist Financial CORP | 株式-金融 | 0.02% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.02% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.02% | — | — | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.02% | — | — | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.01% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.01% | — | — |