CIK: 0001767945
申告総資産額
$17.8億
上位200銘柄を表示中（全680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 | AAPL | Apple INC | 株式-IT | 2.81% | — | -13.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -3.05% | -10.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -1.27% | -8.31% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 1.07% | +1.18% | -9.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | -0.25% | -18.98% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | +11.65% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -4.13% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | +1.35% | +7.92% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | -4.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.47% | +28.79% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.12% | +2.56% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | -1.95% | |
| 14 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.68% | — | +12.03% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | — | -1.46% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -1.01% | -15.08% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.63% | +0.32% | -16.69% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | — | -9.25% | |
| 19 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.60% | — | +4.97% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | +0.25% | -0.57% | |
| 21 | CI | THE Cigna Group | 株式-ヘルスケア | 0.59% | — | -8.37% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | +52.80% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | -1.08% | |
| 24 | GEN | Gen Digital INC | 株式-IT | 0.54% | — | -1.33% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | -5.99% | |
| 26 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.54% | — | -3.59% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -19.17% | |
| 28 | CB | Chubb Limited | 株式-金融 | 0.53% | — | +17.59% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.52% | -0.15% | +7.22% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | -0.14% | +10.69% | |
| 31 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.51% | — | +3.38% | |
| 32 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.50% | — | -1.25% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.49% | — | -0.24% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +10.62% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.49% | -0.17% | +1.76% | |
| 36 | GDDY | Godaddy INC - Class A | 株式-IT | 0.48% | — | +180.08% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.48% | — | -27.75% | |
| 38 | HO1 | Hologic INC | 株式-その他 | 0.48% | — | +21.31% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.48% | — | -37.03% | |
| 40 | INCY | Incyte CORP | 株式-ヘルスケア | 0.47% | — | -1.31% | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.47% | — | +31.95% | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.46% | -0.14% | +4.68% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.46% | -0.13% | -18.80% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.45% | — | -16.27% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.45% | — | -24.69% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.45% | — | +12.89% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.44% | -0.13% | -9.24% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.43% | — | -15.34% | |
| 49 | AKAM | Akamai Technologies INC | 株式-IT | 0.43% | — | -8.71% | |
| 50 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.43% | — | +13.18% |