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 | 11.14% | -0.39% | -6.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.26% | -1.08% | -10.71% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.44% | -0.21% | -1.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.31% | -0.13% | -6.54% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.16% | -0.76% | -3.70% | |
| 6 | OLED | Universal Display CORP | 株式-IT | 3.39% | -0.22% | -7.01% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.32% | — | -9.07% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.68% | — | -12.17% | |
| 9 | CCI | Crown Castle INC | 株式-不動産 | 2.51% | — | -8.45% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.35% | — | -7.66% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.30% | -0.18% | -8.53% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.13% | — | -0.58% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.07% | — | -4.47% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.98% | — | -8.02% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.98% | -0.05% | -3.78% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.91% | — | -10.81% | |
| 17 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.88% | -0.07% | -2.65% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.77% | — | -10.48% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | — | -12.65% | |
| 20 | PWR | Quanta Services INC | 株式-資本財 | 1.68% | +1.22% | -6.54% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.53% | -0.35% | -6.68% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.26% | — | -2.09% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | — | -7.59% | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.18% | — | -17.66% | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 1.12% | — | -4.77% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +209.84% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | -10.85% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | — | +3.83% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.01% | — | -10.39% | |
| 30 | GLW | Corning INC | 株式-IT | 0.94% | +0.38% | -10.83% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.01% | -11.59% | |
| 32 | MRNA | Moderna INC | 株式-ヘルスケア | 0.84% | — | -2.08% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.09% | -0.34% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | — | -1.55% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.79% | — | -13.41% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | +0.20% | +0.95% | |
| 37 | ZS | Zscaler INC | 株式-IT | 0.68% | -0.45% | -1.06% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.23% | -24.70% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | +0.86% | |
| 40 | IPGP | Ipg Photonics CORP | 株式-IT | 0.57% | — | -19.38% | |
| 41 | INCY | Incyte CORP | 株式-ヘルスケア | 0.49% | — | -2.60% | |
| 42 | ILMN | Illumina INC | 株式-ヘルスケア | 0.47% | — | -10.73% | |
| 43 | ENTG | Entegris INC | 株式-IT | 0.46% | +0.10% | — | |
| 44 | ACM | Aecom | 株式-資本財 | 0.46% | — | — | |
| 45 | KEYS | Keysight Technologies In | 株式-IT | 0.45% | — | -0.86% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | -2.85% | |
| 47 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.41% | — | -3.18% | |
| 48 | MDB | Mongodb INC | 株式-IT | 0.40% | -0.06% | +8.95% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.40% | — | +2.36% | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.39% | — | -25.60% |