CIK: 0002021242
申告総資産額
$15.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.84% | +5.65% | -9.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.74% | -1.17% | -10.67% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.48% | -0.13% | -9.65% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.47% | -3.93% | EXIT | |
| 5 | AVGO | Broadcom INC | 株式-IT | 1.84% | -0.48% | -9.23% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | — | -5.59% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | — | -8.96% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | -1.59% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.90% | -5.62% | |
| 10 | ACN | Accenture plc | 株式-IT | 1.55% | — | -9.55% | |
| 11 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.29% | — | -8.77% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | -10.42% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.22% | -0.59% | -9.92% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.21% | — | -10.18% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.18% | -0.45% | -8.91% | |
| 16 | TD | Toronto-dominion Bank | 株式-金融 | 1.17% | -0.85% | -7.43% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.12% | — | -9.09% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.06% | — | -8.68% | |
| 19 | BKR | Baker Hughes Co | 株式-エネルギー | 1.04% | +0.64% | NEW | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.03% | — | -10.49% | |
| 21 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 1.03% | -1.46% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | -0.48% | EXIT | |
| 23 | CMI | Cummins INC | 株式-資本財 | 1.00% | — | -5.51% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | -0.48% | -10.91% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.94% | — | -10.70% | |
| 26 | BR | Broadridge Financial Solutio | 株式-IT | 0.92% | — | -5.52% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.90% | — | -10.50% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 0.88% | — | -5.89% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | -6.13% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -1.26% | -6.13% | |
| 31 | FFIV | F5 INC | 株式-IT | 0.83% | — | -9.78% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.81% | — | -5.63% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | +0.67% | -8.16% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.80% | — | -6.13% | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 0.80% | — | -5.67% | |
| 36 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.80% | — | -6.13% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 0.78% | — | -6.13% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | — | -5.64% | |
| 39 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.77% | +0.98% | -5.04% | |
| 40 | SLF | Sun Life Financial INC | 株式-金融 | 0.76% | — | -6.10% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.76% | — | -9.47% | |
| 42 | ETR | Entergy CORP | 株式-公益事業 | 0.75% | -0.54% | EXIT | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.75% | — | -11.74% | |
| 44 | PNR | Pentair plc | 株式-資本財 | 0.75% | — | -6.01% | |
| 45 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.74% | — | -5.77% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | — | -5.38% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.69% | — | -12.01% | |
| 48 | EQR | Equity Residential | 株式-不動産 | 0.68% | -0.54% | EXIT | |
| 49 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.68% | — | -7.97% | |
| 50 | TT | Trane Technologies plc | 株式-資本財 | 0.67% | — | -5.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XBKNX | Blackrock Invest Qlty Muni | +1% | NEW | 新規購入 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.3% | -5.77% | 減少 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -5.59% | 減少 |
| 4 | KO | The Coca-Cola Company | +0.1% | +443.47% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.1% | -10.42% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -10.91% | 減少 |
| 7 | INTU | Intuit INC | 0% | -9.09% | 減少 |
| 8 | SLF | Sun Life Financial INC | 0% | -6.10% | 減少 |
| 9 | MTB | M & T Bank CORP | 0% | -6.13% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | 0% | -10.50% | 減少 |
| 11 | HD | Home Depot INC | — | -8.96% | 減少 |
| 12 | CAT | Caterpillar INC | — | -5.64% | 減少 |
| 13 | ISRG | Intuitive Surgical INC | — | -9.47% | 減少 |
| 14 | TT | Trane Technologies plc | — | -5.76% | 減少 |
| 15 | PANW | Palo Alto Networks INC | — | -8.81% | 減少 |
| 16 | STT | State Street CORP | — | -5.60% | 減少 |
| 17 | CMI | Cummins INC | 0% | -5.51% | 減少 |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | -5.82% | 減少 |
| 19 | DIS | Walt Disney Co/the | 0% | -6.13% | 減少 |
| 20 | AXP | American Express Co | 0% | -8.68% | 減少 |
| 21 | WMT | Walmart INC | 0% | -15.86% | 減少 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 0% | -10.09% | 減少 |
| 23 | BKNG | Booking Holdings INC | 0% | -9.92% | 減少 |
| 24 | PNR | Pentair plc | 0% | -6.01% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | -5.59% | 減少 |
| 26 | A | Agilent Technologies INC | -0.1% | -9.21% | 減少 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -6.13% | 減少 |
| 28 | AMD | Advanced Micro Devices | -0.1% | -10.09% | 減少 |
| 29 | EME | Emcor Group INC | -0.1% | -6.12% | 減少 |
| 30 | AMP | Ameriprise Financial INC | -0.1% | -10.49% | 減少 |
| 31 | BBY | Best Buy Co INC | -0.1% | -9.50% | 減少 |
| 32 | HUBB | Hubbell INC | -0.1% | -6.12% | 減少 |
| 33 | CM | Can Imperial Bk Of Commerce | -0.1% | -8.77% | 減少 |
| 34 | AMAT | Applied Materials INC | -0.1% | -8.91% | 減少 |
| 35 | TROW | T Rowe Price Group INC | -0.1% | -5.67% | 減少 |
| 36 | ADBE | Adobe INC | -0.1% | -12.01% | 減少 |
| 37 | ACN | Accenture plc | -0.1% | -9.55% | 減少 |
| 38 | PYPL | Paypal Holdings INC | -0.1% | -5.73% | 減少 |
| 39 | DAL | Delta Air Lines INC | -0.1% | -6.31% | 減少 |
| 40 | ANET | Arista Networks INC | -0.1% | -5.29% | 減少 |
| 41 | TSLA | Tesla INC | -0.1% | -36.89% | 減少 |
| 42 | DECK | Deckers Outdoor CORP | -0.2% | -6.13% | 減少 |
| 43 | CRM | Salesforce INC | -0.2% | -10.70% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | 全売却 |
| 45 | AMZN | Amazon.com INC | -0.3% | -9.82% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.5% | -10.67% | 減少 |
| 47 | AAPL | Apple INC | -0.5% | -9.54% | 減少 |
| 48 | AVGO | Broadcom INC | -0.6% | -9.23% | 減少 |
| 49 | NVDA | Nvidia CORP | -1% | -9.65% | 減少 |
| 50 | ✓ | Blackrock INC | -1.1% | EXIT | 全売却 |