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 | 7.50% | -0.78% | -5.97% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.34% | -0.26% | -2.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.97% | -0.20% | -1.33% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.98% | -0.75% | -1.98% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.30% | — | -2.02% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.19% | -0.83% | |
| 7 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.82% | — | -0.94% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.73% | — | -6.73% | |
| 9 | RMD | Resmed INC | 株式-ヘルスケア | 2.53% | — | -0.98% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.40% | — | -1.09% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.35% | — | -2.20% | |
| 12 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.18% | +0.74% | — | |
| 13 | CPT | Camden Property Trust | 株式-不動産 | 2.10% | — | -4.20% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.08% | -0.20% | +0.53% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.97% | -0.25% | -0.04% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.88% | — | +1.10% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.84% | -0.23% | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.83% | — | -0.57% | |
| 19 | BX | Blackstone INC | 株式-金融 | 1.77% | -1.09% | -1.77% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 1.75% | — | -0.45% | |
| 21 | LOGI | Logitech International S.A. | 株式-IT | 1.74% | — | +3.47% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | — | +1.53% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.72% | — | +1.03% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.70% | -0.12% | -0.59% | |
| 25 | SEDG | Solaredge Technologies INC | 株式-IT | 1.70% | — | +0.07% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.66% | — | +3.47% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.64% | — | +1.40% | |
| 28 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.53% | — | +1.66% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | — | +0.81% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.48% | — | +3.90% | |
| 31 | TRMB | Trimble INC | 株式-IT | 1.35% | -0.10% | +1.54% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.21% | — | -0.26% | |
| 33 | KOS | Kosmos Energy LTD | 株式-その他 | 1.21% | — | — | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.15% | — | +0.57% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.14% | +0.23% | +1.68% | |
| 36 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.13% | +0.30% | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 1.09% | — | +1.90% | |
| 38 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.06% | — | — | |
| 39 | ACN | Accenture plc | 株式-IT | 1.02% | — | -7.88% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -1.17% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.10% | -0.20% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.98% | — | +1.22% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.95% | -0.15% | -2.85% | |
| 44 | DOW | Dow INC | 株式-素材 | 0.80% | — | -30.31% | |
| 45 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.68% | — | +3.40% | |
| 46 | VMI | Valmont Industries | 株式-資本財 | 0.65% | — | — | |
| 47 | HTGC | Hercules Capital INC | 株式-金融 | 0.62% | — | +6.82% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.42% | — | — | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -5.09% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | — | -8.20% |