CIK: 0001719739
申告総資産額
$6.9億
| # | 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 | 6.23% | -0.78% | +289.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.71% | -0.26% | +8.86% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.10% | -0.20% | -11.44% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -0.75% | +2.04% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | -0.19% | +8.27% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.93% | — | +2.53% | |
| 7 | RMD | Resmed INC | 株式-ヘルスケア | 2.87% | — | +1.55% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.53% | — | +4.72% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.51% | — | +2.36% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | -0.20% | +6.53% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.32% | — | +3.23% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.10% | — | +4.95% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.09% | — | +6.44% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.07% | — | +5.50% | |
| 15 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.03% | +0.74% | — | |
| 16 | CPT | Camden Property Trust | 株式-不動産 | 2.01% | — | +0.59% | |
| 17 | LOGI | Logitech International S.A. | 株式-IT | 1.99% | — | +1.58% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.92% | — | +4.56% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.92% | — | +4.70% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 1.88% | -0.25% | +6.31% | |
| 21 | ROST | Ross Stores INC | 株式-一般消費財 | 1.86% | — | +3.92% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.86% | -0.23% | +12.50% | |
| 23 | BX | Blackstone INC | 株式-金融 | 1.80% | -1.09% | +648.30% | |
| 24 | SEDG | Solaredge Technologies INC | 株式-IT | 1.78% | — | +3.67% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.77% | — | +5.48% | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.66% | — | +5.05% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.63% | -0.12% | +8.28% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 1.62% | — | +10.19% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.60% | — | +6.76% | |
| 30 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.59% | — | +8.20% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.53% | — | +6.59% | |
| 32 | TRMB | Trimble INC | 株式-IT | 1.39% | -0.10% | +5.29% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.34% | — | — | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | +0.18% | |
| 35 | DOW | Dow INC | 株式-素材 | 1.29% | — | +7.19% | |
| 36 | CRM | Salesforce INC | 株式-IT | 1.27% | — | +9.37% | |
| 37 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.20% | +0.30% | +0.00% | |
| 38 | KOS | Kosmos Energy LTD | 株式-その他 | 1.14% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.10% | +3.02% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | +0.23% | +0.44% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.99% | — | +10.06% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | — | +3.58% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.98% | -0.15% | -1.24% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.95% | — | +1.65% | |
| 45 | VMI | Valmont Industries | 株式-資本財 | 0.68% | — | — | |
| 46 | HTGC | Hercules Capital INC | 株式-金融 | 0.64% | — | +2.15% | |
| 47 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.63% | — | +0.43% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | +68.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | +29.48% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.31% | -0.13% | — |