CIK: 0001705711
申告総資産額
$4.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.32% | -0.18% | -4.61% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 4.73% | — | -5.21% | |
| 3 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 3.80% | — | -1.86% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.95% | -0.86% | -2.74% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 2.89% | — | -4.28% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.87% | — | -3.75% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.70% | — | +24.22% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | +0.23% | +8.04% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.41% | +0.32% | -6.22% | |
| 10 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 2.39% | — | -5.57% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.31% | — | +19.34% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.16% | — | -5.46% | |
| 13 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.15% | — | -41.72% | |
| 14 | ✓ | Adobe Inc. | 株式-その他 | 1.94% | — | -21.88% | |
| 15 | VFC | Vf CORP | 株式-一般消費財 | 1.91% | — | -5.58% | |
| 16 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 1.76% | — | -2.31% | |
| 17 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.68% | — | -4.65% | |
| 18 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.68% | — | -8.37% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.67% | — | +2.35% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.61% | — | -5.63% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.60% | — | -1.01% | |
| 22 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.60% | — | +62.38% | |
| 23 | ✓ | D.R. Horton, Inc. | 株式-その他 | 1.54% | — | -0.08% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.51% | — | -6.53% | |
| 25 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.24% | — | +1.70% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.23% | — | +23.10% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.17% | — | +8.91% | |
| 28 | ✓ | 3m Co | 株式-その他 | 1.16% | — | -5.76% | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.12% | — | +7.06% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.06% | -0.13% | -3.76% | |
| 31 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.02% | — | +7.90% | |
| 32 | ✓ | Mongodb Inc Cl A | 株式-その他 | 0.97% | — | +19.07% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | — | -0.36% | |
| 34 | ✓ | Zoetis Inc. | 株式-その他 | 0.93% | — | +27.07% | |
| 35 | ✓ | AbbVie Inc. | 株式-その他 | 0.90% | — | -8.88% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.87% | — | -0.26% | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.85% | — | -0.56% | |
| 38 | ✓ | FedEx Corporation | 株式-その他 | 0.84% | — | -32.95% | |
| 39 | ALK | Alaska Air Group INC | 株式-資本財 | 0.78% | — | +11.73% | |
| 40 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.76% | — | — | |
| 41 | ✓ | Evercore Inc. | 株式-その他 | 0.76% | — | -0.67% | |
| 42 | DAL | Delta Air Lines INC | 株式-資本財 | 0.74% | — | — | |
| 43 | ✓ | 株式-その他 | 0.74% | — | -5.86% | ||
| 44 | ✓ | Healthequity, INC. | 株式-その他 | 0.73% | — | -6.65% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.69% | — | +2.76% | |
| 46 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.68% | — | — | |
| 47 | SBPHUSD | Spring Bank Pharmaceuticals | 株式-その他 | 0.62% | — | -11.23% | |
| 48 | ✓ | Emergent Biosolutn INC Com | 株式-その他 | 0.57% | — | +12.24% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | +1.16% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.56% | — | -7.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +24.22% | 増加 |
| 2 | ✓ | Verizon Communications Inc. | +0.9% | +62.38% | 増加 |
| 3 | INTC | Intel CORP | +0.9% | +19.34% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.74% | 減少 |
| 5 | BA | Boeing Co/the | +0.3% | -3.75% | 減少 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -4.28% | 減少 |
| 7 | HD | Home Depot INC | +0.3% | -5.21% | 減少 |
| 8 | ✓ | NXP Semiconductors N.V. | +0.2% | -5.57% | 減少 |
| 9 | ✓ | D.R. Horton, Inc. | +0.2% | -0.08% | 減少 |
| 10 | CSX | Csx CORP | +0.1% | -6.53% | 減少 |
| 11 | ✓ | DuPont de Nemours, Inc. | +0.1% | -8.37% | 減少 |
| 12 | CELG | Celgene CORP | 0% | -0.26% | 減少 |
| 13 | ✓ | Evercore Inc. | 0% | -0.67% | 減少 |
| 14 | VFC | Vf CORP | -0.1% | -5.58% | 減少 |
| 15 | LMT | Lockheed Martin CORP | -0.1% | -5.46% | 減少 |
| 16 | URI | United Rentals INC | -0.2% | -34.22% | 減少 |
| 17 | ✓ | Healthequity, INC. | -0.2% | -6.65% | 減少 |
| 18 | ROP | Roper Technologies INC | -0.2% | -51.38% | 減少 |
| 19 | AAPL | Apple INC | -0.2% | -5.63% | 減少 |
| 20 | ✓ | EOG Resources, Inc. | -0.2% | -4.65% | 減少 |
| 21 | ✓ | Adobe Inc. | -0.3% | -21.88% | 減少 |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -66.70% | 減少 |
| 23 | ✓ | Ligand Pharma | -0.3% | -7.31% | 減少 |
| 24 | MU | Micron Technology INC | -0.3% | -6.22% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.4% | -4.61% | 減少 |
| 26 | TXT | Textron INC | -0.4% | -66.44% | 減少 |
| 27 | TPR | Tapestry INC | -0.4% | -65.86% | 減少 |
| 28 | ADI | Analog Devices INC | -0.4% | -58.86% | 減少 |
| 29 | PANW | Palo Alto Networks INC | -0.4% | -57.82% | 減少 |
| 30 | APO | Apollo Global Management, Inc. | -0.4% | -60.78% | 減少 |
| 31 | ✓ | Vertex Pharmaceuticals Incorporated | -0.5% | -63.88% | 減少 |
| 32 | ✓ | FedEx Corporation | -0.5% | -32.95% | 減少 |
| 33 | ✓ | Jazz Pharmaceuticals PLC | -0.6% | -69.42% | 減少 |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.9% | -81.74% | 減少 |
| 35 | ✓ | Meta Platforms, Inc. | -1.3% | -41.72% | 減少 |
| 36 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 全売却 |
| 37 | ✓ | Roku Inc | — | EXIT | 全売却 |
| 38 | ✓ | Activision Blizzard, Inc. | — | EXIT | 全売却 |
| 39 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 40 | ✓ | New Relic INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | NVIDIA Corporation | — | EXIT | 全売却 |
| 43 | ✓ | Fortinet, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 45 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 46 | ✓ | Praxair | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 49 | ✓ | Linde plc | — | NEW | 新規購入 |
| 50 | HUN | Huntsman CORP | — | EXIT | 全売却 |