CIK: 0001768744
申告総資産額
$29.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.34% | -4.64% | -5.81% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 8.29% | — | -5.62% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.25% | -2.40% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.10% | -0.42% | -33.33% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 5.88% | — | -33.00% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.86% | +0.09% | -40.16% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 5.01% | -2.38% | -8.29% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.77% | -0.09% | -17.88% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.62% | — | -13.14% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 4.56% | — | +13.42% | |
| 11 | DE | Deere & Co | 株式-資本財 | 4.49% | — | — | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 4.35% | +4.07% | -11.99% | |
| 13 | NOW | Servicenow INC | 株式-IT | 3.92% | — | -31.26% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.76% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 3.75% | — | -2.61% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 3.59% | — | — | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 3.52% | +2.93% | NEW | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.83% | — | -5.94% | |
| 19 | WMS | Advanced Drainage Systems In | 株式-資本財 | 2.28% | — | -25.49% | |
| 20 | BALL | Ball CORP | 株式-一般消費財 | 1.85% | — | +1978.72% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.77% | — | -34.32% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | — | |
| 23 | ON | On Semiconductor | 株式-IT | 1.15% | — | -68.99% | |
| 24 | GNRC | Generac Holdings INC | 株式-資本財 | 1.10% | — | — | |
| 25 | AEP | American Electric Power | 株式-公益事業 | 0.12% | — | — | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.11% | — | — | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | — | -94.61% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +25.53% | 増加 |
| 2 | BALL | Ball CORP | +1.8% | +1978.72% | 増加 |
| 3 | NTR | Nutrien LTD | +0.9% | -33.00% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.8% | -5.81% | 減少 |
| 5 | ICE | Intercontinental Exchange In | +0.7% | -2.61% | 減少 |
| 6 | DHR | Danaher CORP | +0.6% | -5.62% | 減少 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +13.42% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.4% | -8.29% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | -17.88% | 減少 |
| 10 | NEE | Nextera Energy INC | +0.1% | -11.99% | 減少 |
| 11 | ABT | Abbott Laboratories | 0% | -5.94% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.14% | 減少 |
| 13 | WMS | Advanced Drainage Systems In | -0.5% | -25.49% | 減少 |
| 14 | ADBE | Adobe INC | -0.9% | -34.32% | 減少 |
| 15 | TSLA | Tesla INC | -1% | -94.61% | 減少 |
| 16 | NOW | Servicenow INC | -1.3% | -31.26% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.33% | 減少 |
| 18 | AMZN | Amazon.com INC | -1.9% | -40.16% | 減少 |
| 19 | ON | On Semiconductor | -2% | -68.99% | 減少 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 21 | DE | Deere & Co | — | NEW | 新規購入 |
| 22 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 23 | TT | Trane Technologies plc | — | EXIT | 全売却 |
| 24 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 25 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 26 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 28 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 30 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 31 | SNOW | Snowflake INC | — | EXIT | 全売却 |
| 32 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 33 | AEP | American Electric Power | — | NEW | 新規購入 |
| 34 | WM | Waste Management INC | — | NEW | 新規購入 |
| 35 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 36 | HON | Honeywell International INC | — | NEW | 新規購入 |