CIK: 0001767471
申告総資産額
$56.9億
上位200銘柄を表示中（全471銘柄）
| # | 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 | CELG | Celgene CORP | 株式-その他 | 5.02% | — | +119.19% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 3.82% | — | +177.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.58% | — | +37.80% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 3.52% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.41% | -0.56% | -28.68% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.24% | — | +1456.83% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -2.09% | +274.51% | |
| 8 | LIN | Linde plc | 株式-素材 | 2.99% | — | +404.89% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.94% | +3.18% | +10307.85% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.90% | -0.08% | +3.85% | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 2.38% | — | +958.38% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.25% | — | +229.20% | |
| 13 | UBS | UBS Group AG | 株式-金融 | 2.22% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.02% | — | +198006.90% | |
| 15 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 1.70% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.69% | — | +19.64% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | — | -8.16% | |
| 18 | INDA | Ishares Msci India ETF | ETF-その他 | 1.34% | — | — | |
| 19 | NEM | Newmont CORP | 株式-素材 | 1.27% | — | -5.57% | |
| 20 | ALL | Allstate CORP | 株式-金融 | 1.27% | — | +378.14% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.17% | — | -56.82% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | -76.61% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.00% | — | -74.17% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | -74.16% | |
| 25 | SRE | Sempra | 株式-公益事業 | 0.85% | — | -11.57% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 0.84% | +0.62% | +229.38% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 0.82% | +0.36% | -5.75% | |
| 28 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.81% | — | +967.59% | |
| 29 | EXR | Extra Space Storage INC | 株式-不動産 | 0.81% | — | +112.57% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.80% | — | +69.89% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 0.79% | — | +189.90% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.74% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +2166.72% | |
| 34 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.69% | — | +58.98% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.68% | +0.44% | -17.37% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | +9.11% | |
| 37 | ES | Eversource Energy | 株式-公益事業 | 0.63% | — | +37.43% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.63% | — | +72.85% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.62% | — | +55.67% | |
| 40 | FRCB | First Republic Bank/ca | 株式-金融 | 0.60% | — | +1085.25% | |
| 41 | HSY | Hershey Co/the | 株式-生活必需品 | 0.60% | — | -34.90% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.59% | — | -33.59% | |
| 43 | OMC | Omnicom Group | 株式-通信サービス | 0.57% | — | +19.32% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.55% | — | +182.03% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.52% | — | +378.57% | |
| 46 | VMC | Vulcan Materials Co | 株式-素材 | 0.46% | — | +1222.61% | |
| 47 | GRMN | Garmin Ltd. | 株式-IT | 0.45% | — | +1557.42% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.44% | — | +126.87% | |
| 49 | RSG | Republic Services INC | 株式-資本財 | 0.44% | — | -23.58% | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.43% | — | +22.93% |
| # | 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 | +3% | +1456.83% | 増加 |
| 2 | AVGO | Broadcom INC | +2.9% | +10307.85% | 増加 |
| 3 | CELG | Celgene CORP | +2.6% | +119.19% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +2.4% | +177.16% | 増加 |
| 5 | LIN | Linde plc | +2.3% | +404.89% | 増加 |
| 6 | EXC | Exelon CORP | +2.1% | +958.38% | 増加 |
| 7 | AMZN | Amazon.com INC | +2.1% | +274.51% | 増加 |
| 8 | CVS | Cvs Health CORP | +2% | +198006.90% | 増加 |
| 9 | WMT | Walmart INC | +1.5% | +229.20% | 増加 |
| 10 | ALL | Allstate CORP | +1% | +378.14% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.8% | +37.80% | 増加 |
| 12 | XRAY | Dentsply Sirona INC | +0.7% | +967.59% | 増加 |
| 13 | MDT | Medtronic plc | +0.7% | +2166.72% | 増加 |
| 14 | SPGI | S&p Global INC | +0.6% | +229.38% | 増加 |
| 15 | FRCB | First Republic Bank/ca | +0.5% | +1085.25% | 増加 |
| 16 | ED | Consolidated Edison INC | +0.5% | +189.90% | 増加 |
| 17 | EXR | Extra Space Storage INC | +0.4% | +112.57% | 増加 |
| 18 | VMC | Vulcan Materials Co | +0.4% | +1222.61% | 増加 |
| 19 | GRMN | Garmin Ltd. | +0.4% | +1557.42% | 増加 |
| 20 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +25162.14% | 増加 |
| 21 | CHD | Church & Dwight Co INC | +0.4% | +378.57% | 増加 |
| 22 | CMG | Chipotle Mexican Grill INC | +0.4% | +182.03% | 増加 |
| 23 | T | At&t INC | +0.3% | +69.89% | 増加 |
| 24 | INFY | Infosys Ltd-sp Adr | +0.2% | +19.64% | 増加 |
| 25 | AAPL | Apple INC | +0.2% | +3.85% | 増加 |
| 26 | CL | Colgate-palmolive Co | -0.5% | -90.66% | 減少 |
| 27 | TRV | Travelers Cos Inc/the | -0.5% | -93.84% | 減少 |
| 28 | VIAB | Viacom Inc-class B | -0.5% | -84.32% | 減少 |
| 29 | AMT | American Tower CORP | -0.6% | -76.29% | 減少 |
| 30 | CMI | Cummins INC | -0.6% | -66.89% | 減少 |
| 31 | PEP | Pepsico INC | -0.6% | -60.20% | 減少 |
| 32 | PFE | Pfizer INC | -0.6% | -8.16% | 減少 |
| 33 | AFL | Aflac INC | -0.7% | -86.12% | 減少 |
| 34 | TXN | Texas Instruments INC | -1.5% | -56.82% | 減少 |
| 35 | INTC | Intel CORP | -1.8% | -85.71% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -2.4% | -28.68% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -2.7% | -74.16% | 減少 |
| 38 | C | Citigroup INC | -3.4% | -74.17% | 減少 |
| 39 | MCD | Mcdonald's CORP | -3.7% | -76.61% | 減少 |
| 40 | KO | Coca-cola Co/the | -4.4% | -94.02% | 減少 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 43 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 44 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 46 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 49 | WING | Wingstop INC | — | EXIT | 全売却 |
| 50 | ROKU | Roku INC | — | EXIT | 全売却 |