CIK: 0001776296
申告総資産額
$2.8億
| # | 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 | 3.69% | -0.07% | -0.05% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 3.41% | -0.20% | -5.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -0.61% | -1.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | -0.25% | +0.37% | |
| 5 | AZO | Autozone INC | 株式-一般消費財 | 2.97% | — | -1.35% | |
| 6 | ADBE | Adobe INC | 株式-IT | 2.71% | -0.32% | -2.62% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.68% | — | -0.21% | |
| 8 | SNPS | Synopsys INC | 株式-IT | 2.63% | -0.19% | -1.99% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.51% | +0.25% | +0.70% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.44% | -0.21% | +0.09% | |
| 11 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.43% | -0.09% | EXIT | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 2.33% | -0.64% | — | |
| 13 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.31% | — | -2.89% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 2.22% | — | +1.12% | |
| 15 | MET | Metlife INC | 株式-金融 | 2.17% | -0.11% | +1.49% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.09% | — | +0.42% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.09% | — | +0.17% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | — | +1.37% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.00% | — | +2.60% | |
| 20 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.00% | — | — | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.96% | — | +0.86% | |
| 22 | DIOD | Diodes INC | 株式-その他 | 1.95% | — | +3.40% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.94% | -1.39% | +1.04% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.92% | -0.35% | +1.92% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 1.92% | — | +0.53% | |
| 26 | EXP | Eagle Materials INC | 株式-素材 | 1.91% | — | -0.03% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.88% | — | +1.61% | |
| 28 | SPGI | S&p Global INC | 株式-金融 | 1.88% | — | — | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.78% | -0.57% | -0.52% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | — | +0.30% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.77% | — | +1.82% | |
| 32 | EWBC | East West Bancorp INC | 株式-金融 | 1.70% | +0.03% | +2.49% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.66% | — | +2.20% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 1.62% | — | +2.34% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.53% | -0.07% | +0.78% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 1.51% | -0.09% | EXIT | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 1.32% | +0.25% | +3.36% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 1.20% | — | +6.14% | |
| 39 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.18% | — | +4.65% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.14% | -0.03% | +3.29% | |
| 41 | EIX | Edison International | 株式-公益事業 | 1.04% | — | +2.52% | |
| 42 | HAS | Hasbro INC | 株式-一般消費財 | 1.03% | — | +5.98% | |
| 43 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.97% | -1.10% | +3.14% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.97% | -0.03% | -4.52% | |
| 45 | OTTR | Otter Tail CORP | 株式-資本財 | 0.89% | — | +2.50% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.84% | +0.35% | +8.07% | |
| 47 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.69% | — | +2.76% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.15% | -0.15% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.57% | — | -3.82% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | +16.19% |