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 | 15.78% | -0.43% | -0.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.81% | -0.33% | +0.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.67% | -1.03% | +2.15% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.49% | -0.37% | +2.80% | |
| 5 | PLTR | Palantir Technologies Inc-a | 株式-IT | 4.16% | -0.66% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.09% | -0.16% | +3.44% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.85% | -0.16% | +1.35% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.39% | -0.46% | +5.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.11% | +2.50% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.16% | -0.04% | +0.47% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.09% | +2.04% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | -0.98% | +1.26% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 2.03% | +0.58% | +4.11% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.86% | +0.29% | -0.46% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | +0.33% | +2.67% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 1.62% | -0.16% | +12.32% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | — | +1.23% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.40% | — | +0.91% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | +0.32% | +1.98% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.27% | -0.69% | +0.70% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 1.23% | — | +2.92% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.19% | -1.15% | +2.36% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.14% | -0.50% | +2.73% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 1.12% | — | +3.06% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | +2.57% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | +0.23% | -7.23% | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 1.06% | -0.11% | +7.61% | |
| 28 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.03% | -0.03% | +15.34% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 1.02% | — | +1004.42% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | +0.19% | +1.95% | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.94% | — | +1.90% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -0.32% | |
| 33 | DOV | Dover CORP | 株式-資本財 | 0.86% | — | +1.08% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | +5.20% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 0.81% | — | +3.90% | |
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.78% | +0.15% | +3.66% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.73% | -0.10% | +2.50% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.73% | -0.31% | +4.31% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.72% | -0.67% | +1.67% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.35% | +6.60% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.67% | -0.62% | +0.79% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.66% | +0.33% | +5.55% | |
| 43 | UBER | Uber Technologies INC | 株式-資本財 | 0.63% | -0.34% | +18.84% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.61% | — | +2.54% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +2.70% | |
| 46 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.59% | +0.54% | +7.63% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.17% | +0.62% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.55% | — | +7.63% | |
| 49 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.48% | -0.48% | EXIT | |
| 50 | MCO | Moody's CORP | 株式-金融 | 0.45% | -0.45% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +3.44% | 増加 |
| 2 | LRCX | Lam Research CORP | +0.5% | +4.11% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | +0.53% | 増加 |
| 4 | AVGO | Broadcom INC | +0.2% | +1.35% | 増加 |
| 5 | TSLA | Tesla INC | +0.2% | +12.32% | 増加 |
| 6 | NUE | Nucor CORP | +0.2% | +3.90% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.98% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -7.23% | 減少 |
| 9 | DOV | Dover CORP | +0.1% | +1.08% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.04% | 増加 |
| 11 | RTX | Rtx CORP | +0.1% | +0.91% | 増加 |
| 12 | WMT | Walmart INC | +0.1% | -0.46% | 減少 |
| 13 | SPGI | S&p Global INC | +0.1% | +2.36% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.60% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.50% | 増加 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +7.63% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | 減少 |
| 18 | NEE | Nextera Energy INC | +0.1% | +1.95% | 増加 |
| 19 | CRM | Salesforce INC | +0.1% | +0.79% | 増加 |
| 20 | MCO | Moody's CORP | +0.1% | +8.31% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.26% | 増加 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +4.31% | 増加 |
| 23 | AEP | American Electric Power | 0% | +3.66% | 増加 |
| 24 | VST | Vistra CORP | -0.1% | +9.77% | 増加 |
| 25 | CRWV | Coreweave Inc-cl A | -0.1% | +27.05% | 増加 |
| 26 | KTOS | Kratos Defense & Security | -0.1% | +15.34% | 増加 |
| 27 | PM | Philip Morris International | -0.1% | -56.95% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.32% | 減少 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | +2.57% | 増加 |
| 30 | GPC | Genuine Parts Co | -0.1% | +2.50% | 増加 |
| 31 | COST | Costco Wholesale CORP | -0.1% | +2.67% | 増加 |
| 32 | ADP | Automatic Data Processing | -0.1% | +1.67% | 増加 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.47% | 増加 |
| 34 | BX | Blackstone INC | -0.2% | +0.70% | 増加 |
| 35 | NFLX | Netflix INC | -0.2% | +1004.42% | 増加 |
| 36 | NVDA | Nvidia CORP | -0.3% | -0.31% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.4% | +2.15% | 増加 |
| 38 | HD | Home Depot INC | -0.4% | +0.47% | 増加 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +2.80% | 増加 |
| 40 | ORCL | Oracle CORP | -0.9% | +5.35% | 増加 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 44 | MO | Altria Group INC | — | EXIT | 全売却 |
| 45 | CAVA | Cava Group INC | — | NEW | 新規購入 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 47 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |