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 | 9.72% | -0.39% | -3.84% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.99% | -1.08% | -7.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.02% | -0.13% | -10.89% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.67% | -0.21% | -8.48% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 3.93% | — | -12.64% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.21% | — | -9.91% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.93% | -0.76% | -2.35% | |
| 8 | CCI | Crown Castle INC | 株式-不動産 | 2.88% | — | -12.20% | |
| 9 | OLED | Universal Display CORP | 株式-IT | 2.64% | -0.22% | -2.74% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.37% | — | -16.20% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.26% | — | -14.37% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.25% | -0.18% | -6.90% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.12% | — | -5.21% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.07% | — | -1.01% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | — | -7.83% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.89% | — | -11.31% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | — | -12.73% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.85% | -0.05% | -17.27% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.81% | -0.35% | -5.25% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.70% | -0.07% | -3.67% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.60% | +1.22% | -1.45% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | -11.04% | |
| 23 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.45% | — | -8.76% | |
| 24 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.36% | — | -10.66% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.30% | — | -11.75% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | -14.75% | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.22% | — | -1.31% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.16% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | — | +56.95% | |
| 30 | MRNA | Moderna INC | 株式-ヘルスケア | 1.04% | — | +0.02% | |
| 31 | MCHP | Microchip Technology INC | 株式-IT | 1.03% | — | -2.11% | |
| 32 | GLW | Corning INC | 株式-IT | 0.99% | +0.38% | -1.02% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | +0.23% | -1.96% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 0.91% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.01% | -3.06% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.09% | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | — | -4.51% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.72% | +0.20% | +6.86% | |
| 39 | ZS | Zscaler INC | 株式-IT | 0.68% | -0.45% | -7.72% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +7.13% | |
| 41 | INCY | Incyte CORP | 株式-ヘルスケア | 0.59% | — | -2.86% | |
| 42 | IPGP | Ipg Photonics CORP | 株式-IT | 0.56% | — | -6.99% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | +3.04% | |
| 44 | MLM | Martin Marietta Materials | 株式-素材 | 0.52% | — | -0.72% | |
| 45 | KEYS | Keysight Technologies In | 株式-IT | 0.49% | — | +1.62% | |
| 46 | ACM | Aecom | 株式-資本財 | 0.48% | — | -14.84% | |
| 47 | ILMN | Illumina INC | 株式-ヘルスケア | 0.47% | — | -8.84% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.42% | — | +1.52% | |
| 49 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.42% | — | -4.61% | |
| 50 | ENTG | Entegris INC | 株式-IT | 0.39% | +0.10% | — |