CIK: 0001767945
申告総資産額
$17.8億
上位200銘柄を表示中（全570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 | MSFT | Microsoft CORP | 株式-IT | 4.98% | -3.05% | -14.02% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.89% | +1.18% | -2.65% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.13% | -3.52% | -1.54% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | -1.27% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.47% | -0.47% | +0.16% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.52% | -1.01% | -5.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | -0.28% | -5.42% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.39% | +0.32% | +395.30% | |
| 9 | URI | United Rentals INC | 株式-資本財 | 2.13% | -0.52% | +18.98% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.80% | -1.45% | -5.34% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 1.72% | -1.36% | +20.83% | |
| 12 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.71% | -0.77% | -1.22% | |
| 13 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.71% | — | -10.52% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 1.54% | -0.19% | +15.57% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.47% | — | -2.11% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.45% | +0.55% | -3.52% | |
| 17 | GE | General Electric | 株式-資本財 | 1.42% | +0.55% | -7.41% | |
| 18 | MSI | Motorola Solutions INC | 株式-IT | 1.39% | -0.16% | +6.52% | |
| 19 | VMC | Vulcan Materials Co | 株式-素材 | 1.37% | — | +963.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.25% | -34.20% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 1.28% | -0.93% | -0.04% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.12% | — | -29.84% | |
| 23 | NOW | Servicenow INC | 株式-IT | 1.10% | -0.98% | -33.23% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.08% | — | +23.45% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | -1.31% | -3.60% | |
| 26 | BLD | Topbuild CORP | 株式-資本財 | 0.90% | -0.93% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.25% | -0.71% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | +1.35% | +8.50% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -17.44% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.55% | -0.14% | -19.28% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.46% | — | +93.19% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.43% | -0.13% | -3.57% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +15.02% | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.41% | -0.13% | +8.73% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | +0.25% | +27.61% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.40% | — | +23.78% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | — | -7.21% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | — | -7.48% | |
| 39 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.39% | — | +228.82% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +5.46% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.38% | — | +70.44% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.17% | -36.54% | |
| 43 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.34% | — | +14.90% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.34% | -0.13% | -3.84% | |
| 45 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.32% | — | +9.17% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.32% | -0.12% | -19.78% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.31% | -0.15% | +94.10% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | -41.60% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | — | -16.64% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | -0.15% | +24.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.1% | +18.98% | 増加 |
| 2 | LLY | Eli Lilly & Co | +1.8% | +395.30% | 増加 |
| 3 | COF | Capital One Financial CORP | +1.7% | +20.83% | 増加 |
| 4 | AVGO | Broadcom INC | +1.6% | -1.54% | 減少 |
| 5 | SPOT | Spotify Technology S.A. | +1.5% | -10.52% | 増加 |
| 6 | NVDA | Nvidia CORP | +1.4% | -2.65% | 減少 |
| 7 | ETN | Eaton Corporation plc | +1.4% | -3.52% | 増加 |
| 8 | GE | General Electric | +1.3% | -7.41% | 増加 |
| 9 | VMC | Vulcan Materials Co | +1.3% | +963.15% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.16% | 減少 |
| 11 | XYL | Xylem INC | +0.4% | -0.04% | 増加 |
| 12 | WTRG | Essential Utilities INC | +0.4% | +228.82% | 増加 |
| 13 | CME | Cme Group INC | +0.3% | +70.44% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -0.71% | 増加 |
| 15 | NEM | Newmont CORP | +0.3% | -19.28% | 増加 |
| 16 | MPWR | Monolithic Power Systems INC | +0.3% | -1.22% | 減少 |
| 17 | MCK | Mckesson CORP | +0.2% | +93.19% | 増加 |
| 18 | WELL | Welltower INC | +0.2% | +7.88% | 増加 |
| 19 | EW | Edwards Lifesciences CORP | +0.2% | +778.54% | 増加 |
| 20 | ROL | Rollins INC | +0.2% | +149.38% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -5.42% | 減少 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +24.21% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | -14.02% | 減少 |
| 24 | KEL | Kellanova | +0.1% | +184.67% | 増加 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -5.15% | 減少 |
| 26 | TSLA | Tesla INC | +0.1% | -7.21% | 減少 |
| 27 | COR | Cencora INC | +0.1% | +23.78% | 増加 |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +8.73% | 増加 |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | -29.84% | 増加 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +27.61% | 増加 |
| 31 | MSI | Motorola Solutions INC | +0.1% | +6.52% | 増加 |
| 32 | V | Visa Inc-class A Shares | 0% | +8.50% | 増加 |
| 33 | AMZN | Amazon.com INC | -0.1% | -0.93% | 増加 |
| 34 | LH | Labcorp Holdings INC | -0.1% | -91.83% | 減少 |
| 35 | GEN | Gen Digital INC | -0.2% | -72.46% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.2% | -42.07% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -12.16% | 減少 |
| 38 | PEP | Pepsico INC | -0.2% | -29.68% | 減少 |
| 39 | ORLY | O'reilly Automotive INC | -0.5% | -5.34% | 増加 |
| 40 | DIS | Walt Disney Co/the | -0.7% | -3.60% | 減少 |
| 41 | MDLZ | Mondelez International Inc-a | -0.9% | +23.45% | 減少 |
| 42 | UTHR | United Therapeutics CORP | -1% | -38.72% | 減少 |
| 43 | ICE | Intercontinental Exchange In | -1.2% | +15.57% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -34.20% | 減少 |
| 45 | BDX | Becton Dickinson And Co | -2% | -69.18% | 減少 |
| 46 | ZTS | Zoetis INC | -2% | -95.90% | 減少 |
| 47 | SAIA | Saia INC | — | EXIT | 全売却 |
| 48 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 49 | COKE | Coca-cola Consolidated INC | — | EXIT | 全売却 |
| 50 | AKX | Ansys INC | — | EXIT | 全売却 |