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 | 9.52% | -0.39% | +1.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.02% | -1.08% | +1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.94% | -0.13% | +0.80% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.73% | -0.21% | +1908.92% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 4.70% | — | +1.53% | |
| 6 | CCI | Crown Castle INC | 株式-不動産 | 3.54% | — | +1.09% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.12% | — | +2.51% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.95% | — | +1.69% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.64% | — | +2.22% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 2.42% | -0.18% | +0.85% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.41% | -0.76% | +0.06% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.33% | — | -1.48% | |
| 13 | OLED | Universal Display CORP | 株式-IT | 2.24% | -0.22% | -2.27% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.97% | — | +0.61% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.74% | — | -2.75% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.72% | -0.05% | +0.98% | |
| 17 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.71% | — | +2.79% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.55% | — | +1.94% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.53% | — | +2.33% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.18% | +1.09% | |
| 21 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.43% | -0.07% | -0.94% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.40% | — | -26.84% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.36% | — | +1.61% | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.29% | — | -1.18% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.25% | -0.35% | +209.67% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.20% | — | +4.20% | |
| 27 | PWR | Quanta Services INC | 株式-資本財 | 1.18% | +1.22% | -1.50% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | -0.99% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.11% | — | +1.51% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | -0.01% | -0.18% | |
| 31 | GLW | Corning INC | 株式-IT | 0.86% | +0.38% | -3.88% | |
| 32 | ZS | Zscaler INC | 株式-IT | 0.81% | -0.45% | -2.71% | |
| 33 | QRVO | Qorvo INC | 株式-IT | 0.80% | — | -15.09% | |
| 34 | MRNA | Moderna INC | 株式-ヘルスケア | 0.75% | — | +1.31% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.75% | — | — | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 0.74% | — | -0.77% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | — | -2.67% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.65% | -0.09% | — | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.23% | -1.90% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.20% | +0.73% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -0.57% | |
| 42 | IPGP | Ipg Photonics CORP | 株式-IT | 0.56% | — | -5.40% | |
| 43 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.55% | — | -1.47% | |
| 44 | LITE | Lumentum Holdings INC | 株式-IT | 0.48% | +0.22% | -5.73% | |
| 45 | INCY | Incyte CORP | 株式-ヘルスケア | 0.48% | — | -0.04% | |
| 46 | ILMN | Illumina INC | 株式-ヘルスケア | 0.48% | — | -5.54% | |
| 47 | ENTG | Entegris INC | 株式-IT | 0.47% | +0.10% | -5.16% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | +26.00% | |
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.45% | — | -1.02% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +3.92% |