CIK: 0002005098
申告総資産額
$4.6億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 14.38% | -0.43% | +1.51% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.80% | -0.33% | +1.98% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.51% | -1.03% | +4.09% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.41% | -0.37% | +9.96% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.28% | -0.04% | -0.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.22% | -0.16% | +10.22% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.19% | +0.33% | +1.94% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.11% | -0.09% | +2.89% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | — | +3.68% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | -0.11% | +2.48% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | -0.98% | +6.75% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | +0.23% | +3.28% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.71% | — | +2.39% | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.69% | -0.69% | +2.03% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | +3.31% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.38% | — | +2.54% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.34% | — | +3.25% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.33% | — | +2.88% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.32% | +0.19% | +2.76% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.32% | +2.90% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.30% | — | +3.81% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.26% | -1.15% | +6.86% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.25% | — | +2.61% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.24% | -0.46% | +34.70% | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 1.18% | — | +2.90% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.18% | -0.16% | +962.37% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.11% | — | +2.35% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 1.08% | — | +3.83% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.08% | — | +3.42% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.06% | -0.50% | +8.43% | |
| 31 | LRCXEUR | Lam Research CORP | 株式-IT | 1.03% | — | +7.66% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +0.29% | +3.50% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.99% | -0.67% | +2.54% | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.96% | -0.10% | +4.17% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 0.95% | — | +0.44% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.92% | -0.62% | -0.90% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | +2.23% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | -0.16% | +19.10% | |
| 39 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.82% | — | +10.42% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.35% | +3.36% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | +0.33% | +4.11% | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.78% | +0.15% | +4.77% | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.76% | — | +3.15% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.76% | — | +4.62% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | — | +6.45% | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.74% | -0.66% | +18.15% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | +8.39% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.72% | -0.31% | +6.16% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.72% | — | +5.20% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | +0.17% | +7.02% |