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 | 7.60% | -0.78% | -24.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.26% | -0.26% | -3.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.61% | -0.20% | -0.36% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.94% | -0.75% | -2.91% | |
| 5 | MUSA | Murphy USA INC | 株式-一般消費財 | 3.84% | +0.74% | — | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.77% | — | -3.66% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 2.59% | -0.25% | -5.06% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.19% | -0.94% | |
| 9 | KOS | Kosmos Energy LTD | 株式-その他 | 2.35% | — | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.34% | -0.20% | -2.09% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.16% | — | -5.61% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.12% | — | -3.39% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.07% | — | -3.55% | |
| 14 | RMD | Resmed INC | 株式-ヘルスケア | 2.02% | — | -5.53% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.92% | — | -4.86% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.90% | — | -2.95% | |
| 17 | ✓ | 株式-その他 | 1.86% | — | — | ||
| 18 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.85% | +0.30% | — | |
| 19 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 1.83% | — | -3.81% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.82% | — | -3.92% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.69% | — | -0.21% | |
| 22 | SEDG | Solaredge Technologies INC | 株式-IT | 1.64% | — | -3.88% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.59% | — | -2.92% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.52% | +0.23% | -0.73% | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.52% | — | -4.56% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.45% | -0.23% | -8.33% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.33% | — | -3.77% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.33% | -0.12% | -4.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.09% | -1.78% | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 1.31% | +0.47% | — | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.22% | — | -3.80% | |
| 32 | BX | Blackstone INC | 株式-金融 | 1.18% | -1.09% | -2.85% | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.14% | +0.18% | -7.50% | |
| 34 | GXO | Gxo Logistics INC | 株式-資本財 | 1.12% | -0.69% | -37.95% | |
| 35 | DOW | Dow INC | 株式-素材 | 1.12% | — | -8.52% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -0.94% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.08% | — | -5.58% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 1.02% | — | -1.85% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.00% | — | -8.33% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.10% | -0.80% | |
| 41 | TRMB | Trimble INC | 株式-IT | 0.89% | -0.10% | -3.57% | |
| 42 | BR | Broadridge Financial Solutio | 株式-IT | 0.87% | -0.15% | -1.05% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.86% | — | +0.97% | |
| 44 | VMI | Valmont Industries | 株式-資本財 | 0.80% | — | -4.43% | |
| 45 | ✓ | Freyr Battery INC | 株式-その他 | 0.78% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.72% | — | +4.59% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | +7.74% | |
| 48 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.67% | — | — | |
| 49 | CPT | Camden Property Trust | 株式-不動産 | 0.59% | — | -9.38% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | -0.24% |