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 | 3.67% | -0.07% | -0.54% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 3.55% | — | -0.46% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.07% | -0.21% | +0.48% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -0.61% | +1.03% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 2.92% | +0.25% | +0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.90% | -0.25% | +1.02% | |
| 7 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.67% | -0.57% | -0.86% | |
| 8 | CMI | Cummins INC | 株式-資本財 | 2.58% | — | -0.18% | |
| 9 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.50% | — | +1.17% | |
| 10 | MET | Metlife INC | 株式-金融 | 2.46% | -0.11% | +0.39% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 2.24% | +0.22% | +1.49% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.20% | -0.20% | -35.43% | |
| 13 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.15% | +0.45% | — | |
| 14 | EWBC | East West Bancorp INC | 株式-金融 | 2.14% | +0.03% | +6.75% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | -0.14% | +1.76% | |
| 16 | AEP | American Electric Power | 株式-公益事業 | 2.04% | +0.35% | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.02% | — | +3.17% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.01% | — | +1.40% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.99% | — | +2.91% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | -1.39% | +1.27% | |
| 21 | SNPS | Synopsys INC | 株式-IT | 1.96% | -0.19% | +3.24% | |
| 22 | EXP | Eagle Materials INC | 株式-素材 | 1.96% | — | +1.74% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 1.92% | -0.64% | +1.70% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.87% | -0.07% | +4.22% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.86% | -0.35% | +1.61% | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.81% | -1.10% | -3.51% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.78% | +0.20% | +1.66% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.72% | -0.32% | +3.18% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 1.70% | -0.09% | — | |
| 30 | PLD | Prologis INC | 株式-不動産 | 1.68% | — | +0.69% | |
| 31 | EA | Electronic Arts INC | 株式-通信サービス | 1.61% | -0.09% | EXIT | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 1.60% | +0.82% | +4.50% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 1.59% | — | +3.01% | |
| 34 | CI | THE Cigna Group | 株式-ヘルスケア | 1.56% | +0.25% | +5.30% | |
| 35 | FLS | Flowserve CORP | 株式-資本財 | 1.56% | +0.23% | +2.42% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.49% | +0.37% | -0.27% | |
| 37 | PVH | Pvh CORP | 株式-一般消費財 | 1.49% | +0.17% | — | |
| 38 | KBH | Kb Home | 株式-一般消費財 | 1.48% | — | +2.80% | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.39% | -1.07% | EXIT | |
| 40 | TFX | Teleflex INC | 株式-ヘルスケア | 1.17% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.10% | -0.03% | -0.12% | |
| 42 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.07% | -0.03% | +5.94% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | +0.35% | +2.58% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.90% | +0.99% | +10.36% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | -5.75% | |
| 46 | VICI | Vici Properties INC | 株式-不動産 | 0.79% | — | +664.99% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.64% | — | -1.54% | |
| 48 | BND | Vanguard Total Bond Market | ETF-その他 | 0.64% | — | +13.37% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.15% | -6.76% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.63% | — | — |