CIK: 0001600585
申告総資産額
$2.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -0.76% | -0.22% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.98% | -0.32% | -1.66% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.92% | -0.28% | -0.71% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.20% | -0.20% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.99% | -0.51% | -4.24% | |
| 6 | AKX | Ansys INC | 株式-その他 | 3.89% | — | +0.32% | |
| 7 | LIN | Linde plc | 株式-素材 | 3.78% | — | -0.25% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.33% | -0.25% | +2.41% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.32% | — | +2.02% | |
| 10 | ACN | Accenture plc | 株式-IT | 3.28% | -0.17% | -0.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.24% | — | +2.35% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.21% | -0.30% | +1.03% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.08% | -0.31% | +4.27% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 3.04% | -0.17% | +5.07% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 3.03% | — | +1.58% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | -0.14% | +2.29% | |
| 17 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.76% | — | +1.05% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 2.72% | — | +2.27% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.67% | — | +2.63% | |
| 20 | AME | Ametek INC | 株式-資本財 | 2.63% | — | +1.67% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 2.21% | — | +5.70% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.09% | — | +3.16% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 2.06% | +0.12% | +36.04% | |
| 24 | CSV | Carriage Services INC | 株式-その他 | 2.05% | — | +0.20% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | — | +0.91% | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 1.74% | — | +1.41% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | -0.30% | +21.03% | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 1.42% | +0.30% | -0.99% | |
| 29 | FMC | Fmc CORP | 株式-素材 | 1.00% | — | +9.57% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 0.86% | — | -5.76% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.18% | -4.77% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | -0.42% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.70% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.66% | — | +4.86% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | — | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.56% | +0.21% | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.49% | -0.16% | +10.99% | |
| 38 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.45% | — | -2.44% | |
| 39 | ROP | Roper Technologies INC | 株式-IT | 0.45% | — | -81.94% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.45% | — | +32.14% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.41% | -0.15% | EXIT | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.40% | — | +1.99% | |
| 43 | ANETEUR | Arista Networks INC | 株式-その他 | 0.38% | — | +43.13% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.31% | — | -3.37% | |
| 45 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-その他 | 0.31% | — | +19.32% | |
| 46 | MBBB | Vaneck Moody's Analytics Bbb | ETF-その他 | 0.30% | — | +83.48% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.29% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.28% | — | +23.01% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.28% | — | +13.08% | |
| 50 | NTNX | Nutanix INC - A | 株式-IT | 0.27% | — | — |