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 | 12.64% | -0.43% | +0.51% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.86% | -0.33% | -3.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.85% | -1.03% | +2.11% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.73% | -0.37% | +32.88% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.09% | -0.04% | +1.90% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.61% | -0.66% | +26.36% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.55% | -0.98% | +4.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.45% | -0.16% | +14.06% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.39% | +0.33% | +1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.32% | -0.11% | +2.26% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.09% | +2.94% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.04% | -0.16% | +69.11% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.97% | -0.46% | +84.70% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.89% | — | +1.20% | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.55% | -0.69% | +1.72% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 1.55% | — | +1.46% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.50% | — | +2.68% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | — | +2.98% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | +0.32% | +3.80% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | +0.23% | +1.72% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.39% | -1.15% | +5.79% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.29% | — | +3.51% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.29% | — | +3.40% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.27% | -0.50% | +6.48% | |
| 25 | ITW | Illinois Tool Works | 株式-資本財 | 1.26% | — | +2.95% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.20% | +0.19% | +3.88% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | +0.29% | +3.29% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.17% | -0.67% | +3.30% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.06% | — | +3.62% | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 1.05% | -0.11% | +88.43% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | — | +5.02% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.01% | — | +2.47% | |
| 33 | LRCX | Lam Research CORP | 株式-IT | 0.97% | +0.58% | +5.61% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.96% | -0.62% | +4.86% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.95% | — | +4.24% | |
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.92% | +0.15% | +4.45% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.91% | -0.10% | +4.31% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.35% | +3.67% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.87% | -0.16% | +3.91% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.84% | — | +3.87% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | +0.17% | +6.18% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | +4.32% | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | +0.33% | +4.46% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.79% | — | +7.01% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 0.78% | — | +1.52% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | -0.31% | +5.74% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.76% | — | +6.97% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.70% | — | +5.01% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.68% | -0.38% | EXIT | |
| 50 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.63% | -0.48% | EXIT |