CIK: 0001167026
申告総資産額
$3.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.24% | -0.39% | +278.75% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.13% | -0.21% | +0.99% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.40% | -1.08% | +2.28% | |
| 4 | OLED | Universal Display CORP | 株式-IT | 4.34% | -0.22% | -0.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.23% | -0.13% | +2.69% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 4.22% | — | +2.45% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 3.46% | — | +1.76% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.88% | — | +2.23% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.61% | — | -0.98% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.58% | — | +3.24% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.18% | +3.23% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.28% | -0.05% | +0.12% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.27% | -0.18% | +2.23% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.25% | — | -1.29% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.91% | -0.76% | +4.10% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.91% | — | +1.63% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.87% | — | +1.16% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | — | +1.41% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.71% | — | +1.18% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | — | +2.61% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.54% | — | +3.56% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.50% | — | -24.32% | |
| 23 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.38% | — | +0.89% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.33% | — | +1.48% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.32% | — | -0.48% | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.20% | -0.07% | +0.98% | |
| 27 | IPGP | Ipg Photonics CORP | 株式-IT | 1.16% | — | +0.67% | |
| 28 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 1.10% | — | +6.59% | |
| 29 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.09% | — | +10.03% | |
| 30 | QRVO | Qorvo INC | 株式-IT | 1.06% | — | +35.48% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +4.24% | |
| 32 | GLW | Corning INC | 株式-IT | 1.00% | +0.38% | -5.76% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.93% | — | +4.02% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.01% | -0.59% | |
| 35 | ZS | Zscaler INC | 株式-IT | 0.89% | -0.45% | +1.54% | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.86% | — | +4.56% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.83% | — | -9.34% | |
| 38 | FARO | Faro Technologies INC | 株式-その他 | 0.74% | — | -0.29% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.72% | -0.09% | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | +279.45% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.23% | -5.59% | |
| 42 | INCY | Incyte CORP | 株式-ヘルスケア | 0.61% | — | +8.45% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.60% | — | -7.50% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +8.06% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.56% | — | +33.30% | |
| 46 | IPHI | Inphi CORP | 株式-その他 | 0.55% | — | +8.81% | |
| 47 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.52% | — | +4.34% | |
| 48 | ENTG | Entegris INC | 株式-IT | 0.48% | +0.10% | — | |
| 49 | AXTI | Axt INC | 株式-その他 | 0.47% | +0.15% | NEW | |
| 50 | VMC | Vulcan Materials Co | 株式-素材 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +2.23% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | +278.75% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.5% | +4.10% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.5% | +279.45% | 増加 |
| 5 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.4% | +6.59% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.4% | +2.23% | 増加 |
| 7 | OLED | Universal Display CORP | +0.3% | -0.97% | 減少 |
| 8 | QRVO | Qorvo INC | +0.3% | +35.48% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.3% | +0.99% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +3.23% | 増加 |
| 11 | ZS | Zscaler INC | +0.1% | +1.54% | 増加 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | +0.89% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +1.48% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.29% | 減少 |
| 15 | DE | Deere & Co | +0.1% | -7.50% | 減少 |
| 16 | MCHP | Microchip Technology INC | +0.1% | +33.30% | 増加 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +1.63% | 増加 |
| 18 | GLW | Corning INC | +0.1% | -5.76% | 減少 |
| 19 | AXTI | Axt INC | +0.1% | — | 変化なし |
| 20 | PFE | Pfizer INC | +0.1% | +4.24% | 増加 |
| 21 | ENTG | Entegris INC | +0.1% | — | 変化なし |
| 22 | CRM | Salesforce INC | +0.1% | +3.88% | 増加 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 変化なし |
| 24 | PCRX | Pacira Biosciences INC | 0% | +4.34% | 増加 |
| 25 | DLR | Digital Realty Trust INC | 0% | +10.03% | 増加 |
| 26 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 27 | AMGN | Amgen INC | 0% | +8.06% | 増加 |
| 28 | VMC | Vulcan Materials Co | 0% | — | 変化なし |
| 29 | DIS | Walt Disney Co/the | 0% | +0.12% | 増加 |
| 30 | FARO | Faro Technologies INC | 0% | -0.29% | 減少 |
| 31 | COST | Costco Wholesale CORP | 0% | -0.46% | 減少 |
| 32 | NXPI | NXP Semiconductors N.V. | — | +0.98% | 増加 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | +4.02% | 増加 |
| 34 | CAT | Caterpillar INC | — | -5.59% | 減少 |
| 35 | IPGP | Ipg Photonics CORP | 0% | +0.67% | 増加 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +3.56% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +3.24% | 増加 |
| 38 | CVX | Chevron CORP | -0.1% | -30.33% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.1% | -0.98% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.69% | 増加 |
| 41 | ILMN | Illumina INC | -0.2% | +4.56% | 増加 |
| 42 | T | At&t INC | -0.2% | -0.48% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.3% | +2.28% | 増加 |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +1.16% | 増加 |
| 45 | ABBV | Abbvie INC | -0.3% | +2.61% | 増加 |
| 46 | BA | Boeing Co/the | -0.4% | +1.18% | 増加 |
| 47 | CSCO | Cisco Systems INC | -0.5% | +1.41% | 増加 |
| 48 | AMT | American Tower CORP | -0.6% | +2.45% | 増加 |
| 49 | INTC | Intel CORP | -1% | -24.32% | 減少 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |