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 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.35% | — | -0.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.70% | +0.29% | +48.89% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.63% | +0.30% | -4.15% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.17% | — | -4.49% | |
| 5 | EQIX | Equinix INC | 株式-不動産 | 3.86% | — | -3.47% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.83% | — | -4.69% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.79% | -0.47% | -1.08% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.71% | +0.08% | +6.68% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.53% | — | -4.20% | |
| 10 | CME | Cme Group INC | 株式-金融 | 3.34% | — | -4.52% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 3.26% | — | -3.78% | |
| 12 | CRM | Salesforce INC | 株式-IT | 3.12% | — | -4.06% | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.93% | — | -3.77% | |
| 14 | EXK | Exact Sciences CORP | 株式-素材 | 2.92% | — | +101.79% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 2.89% | — | -18.38% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.87% | +0.15% | -4.12% | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.82% | +0.06% | -17.59% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 2.74% | — | +51.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.71% | +0.45% | -4.06% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.70% | +0.46% | -4.06% | |
| 21 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.64% | — | -13.95% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.49% | — | +8.25% | |
| 23 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.47% | — | +9.26% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 2.42% | — | +11.36% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 2.28% | — | -23.97% | |
| 26 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.18% | — | -4.04% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.15% | -0.04% | -4.06% | |
| 28 | ILMN | Illumina INC | 株式-ヘルスケア | 2.12% | — | -3.97% | |
| 29 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.86% | — | -4.08% | |
| 30 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.85% | — | -47.20% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | -0.05% | -4.06% | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.55% | — | -4.07% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 1.53% | — | -18.13% | |
| 34 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.48% | — | +3.49% | |
| 35 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.44% | — | -36.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +48.89% | 増加 |
| 2 | EXK | Exact Sciences CORP | +1.8% | +101.79% | 増加 |
| 3 | BLKCHF | Blackrock INC | +0.8% | +51.62% | 増加 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.7% | -0.33% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.4% | -4.15% | 減少 |
| 6 | ILMN | Illumina INC | +0.4% | -3.97% | 減少 |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | -3.77% | 減少 |
| 8 | IQV | Iqvia Holdings INC | +0.3% | -4.07% | 減少 |
| 9 | CRM | Salesforce INC | +0.2% | -4.06% | 減少 |
| 10 | MA | Mastercard INC - A | +0.2% | -4.49% | 減少 |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +8.25% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -4.69% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -4.06% | 減少 |
| 14 | AMT | TD Ameritrade Holding CORP | +0.1% | +9.26% | 増加 |
| 15 | UNH | Unitedhealth Group INC | 0% | -4.20% | 減少 |
| 16 | ULTA | Ulta Beauty INC | 0% | -13.95% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -4.06% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -4.06% | 減少 |
| 19 | SCHW | Schwab (charles) CORP | 0% | +6.68% | 増加 |
| 20 | NKE | Nike INC -cl B | 0% | -4.06% | 減少 |
| 21 | SLB | Slb LTD | -0.1% | +11.36% | 増加 |
| 22 | CTRA | Coterra Energy INC | -0.1% | +3.49% | 増加 |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | -4.08% | 減少 |
| 24 | CME | Cme Group INC | -0.1% | -4.52% | 減少 |
| 25 | AMT | American Tower CORP | -0.2% | -3.78% | 減少 |
| 26 | EQIX | Equinix INC | -0.3% | -3.47% | 減少 |
| 27 | BKNG | Booking Holdings INC | -0.3% | -4.12% | 減少 |
| 28 | CBRE | Cbre Group INC - A | -0.4% | -4.04% | 減少 |
| 29 | ADBE | Adobe INC | -0.4% | -17.59% | 減少 |
| 30 | EBAY | Ebay INC | -0.6% | -18.13% | 減少 |
| 31 | ALGN | Align Technology INC | -0.6% | -36.58% | 減少 |
| 32 | KMX | Carmax INC | -0.7% | -18.38% | 減少 |
| 33 | EOG | Eog Resources INC | -0.8% | -23.97% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -1.08% | 減少 |
| 35 | DLTR | Dollar Tree INC | -1.9% | -47.20% | 減少 |