CIK: 0001614704
申告総資産額
$5172.3万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.69% | -0.47% | -22.88% | |
| 2 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 4.69% | — | -16.51% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.24% | +0.30% | -25.53% | |
| 4 | EQIX | Equinix INC | 株式-不動産 | 4.11% | — | -21.18% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.98% | — | -22.34% | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.79% | — | -28.90% | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.74% | +0.08% | -25.54% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.66% | — | -21.98% | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 3.58% | — | -20.45% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.51% | — | -15.76% | |
| 11 | CME | Cme Group INC | 株式-金融 | 3.48% | — | -23.45% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 3.48% | — | -19.24% | |
| 13 | ADBE | Adobe INC | 株式-IT | 3.19% | +0.06% | -31.08% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.16% | +0.15% | -25.49% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 3.03% | — | -25.58% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.88% | — | -1.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.73% | +0.45% | +1.41% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.72% | +0.46% | +1.96% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.68% | +0.29% | -24.68% | |
| 20 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.63% | — | -35.34% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.63% | — | -25.53% | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.54% | — | -25.55% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 2.48% | — | -20.57% | |
| 24 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.42% | — | -22.63% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.31% | — | -8.71% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.18% | -0.04% | -35.98% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 2.12% | — | -10.17% | |
| 28 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.06% | — | -41.66% | |
| 29 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.98% | — | -25.63% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 1.98% | — | -15.83% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 1.73% | — | -25.55% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | -0.05% | -52.12% | |
| 33 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.56% | — | -25.64% | |
| 34 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.29% | — | -25.52% | |
| 35 | EXK | Exact Sciences CORP | 株式-素材 | 1.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.9% | -1.23% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.41% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +1.96% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -22.88% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | -15.76% | 減少 |
| 6 | KMX | Carmax INC | +0.6% | -20.45% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.5% | -25.53% | 減少 |
| 8 | MA | Mastercard INC - A | +0.4% | -22.34% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.4% | -21.98% | 減少 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.3% | -16.51% | 減少 |
| 11 | EOG | Eog Resources INC | +0.3% | -25.58% | 減少 |
| 12 | ISRG | Intuitive Surgical INC | +0.3% | -25.53% | 減少 |
| 13 | ILMN | Illumina INC | +0.2% | -25.55% | 減少 |
| 14 | AAPL | Apple INC | +0.2% | -24.68% | 減少 |
| 15 | EQIX | Equinix INC | +0.2% | -21.18% | 減少 |
| 16 | SLB | Slb LTD | +0.1% | -20.57% | 減少 |
| 17 | AMT | American Tower CORP | +0.1% | -19.24% | 減少 |
| 18 | EBAY | Ebay INC | +0.1% | -10.17% | 減少 |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | -25.63% | 減少 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -8.71% | 減少 |
| 21 | ALGN | Align Technology INC | 0% | -41.66% | 減少 |
| 22 | BLKCHF | Blackrock INC | 0% | -15.83% | 減少 |
| 23 | CME | Cme Group INC | 0% | -23.45% | 減少 |
| 24 | ADBE | Adobe INC | 0% | -31.08% | 減少 |
| 25 | NKE | Nike INC -cl B | 0% | -35.98% | 減少 |
| 26 | IQV | Iqvia Holdings INC | 0% | -25.52% | 減少 |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -25.55% | 減少 |
| 28 | CTRA | Coterra Energy INC | -0.1% | -25.64% | 減少 |
| 29 | ULTA | Ulta Beauty INC | -0.2% | -35.34% | 減少 |
| 30 | AMT | TD Ameritrade Holding CORP | -0.2% | -22.63% | 減少 |
| 31 | BKNG | Booking Holdings INC | -0.2% | -25.49% | 減少 |
| 32 | SCHW | Schwab (charles) CORP | -0.3% | -25.54% | 減少 |
| 33 | DLTR | Dollar Tree INC | -0.9% | -28.90% | 減少 |
| 34 | DIS | Walt Disney Co/the | -0.9% | -52.12% | 減少 |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 37 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 38 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |