CIK: 0002056079
申告総資産額
$584.2万
| # | 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 | 17.26% | +0.34% | +7.06% | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.88% | +0.90% | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.01% | +2.57% | +8.30% | |
| 4 | RTX | Rtx CORP | 株式-資本財 | 5.59% | +1.79% | — | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.57% | +0.38% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.48% | +0.31% | +2.09% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.38% | +2.31% | — | |
| 8 | FTNT | Fortinet INC | 株式-IT | 4.01% | +0.38% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.70% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 3.00% | -2.48% | +5.15% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.94% | +0.65% | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.46% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.42% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | +0.05% | — | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.35% | -0.15% | +83.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | -0.25% | EXIT | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.13% | +0.06% | NEW | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.95% | — | — | |
| 19 | WBS | Webster Financial CORP | 株式-金融 | 0.91% | +0.22% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.72% | — | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.15% | +50.80% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | — | |
| 25 | NOW | Servicenow INC | 株式-IT | 0.62% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 0.62% | -0.19% | — | |
| 27 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 0.62% | — | — | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.62% | -0.55% | EXIT | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.61% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.56% | — | |
| 31 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.58% | — | — | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | -0.02% | — | |
| 33 | INTU | Intuit INC | 株式-IT | 0.54% | — | — | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.52% | +0.06% | NEW | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 0.51% | — | — | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.50% | -0.62% | — | |
| 37 | LYFT | Lyft Inc-a | 株式-IT | 0.47% | -0.15% | — | |
| 38 | STE | STERIS plc | 株式-ヘルスケア | 0.44% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.43% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | — | |
| 41 | S | Sentinelone INC -class A | 株式-IT | 0.42% | -0.59% | EXIT | |
| 42 | IQLT | Ishares Msci International Q | ETF-その他 | 0.39% | — | — | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.34% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.33% | — | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.32% | — | — | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.32% | — | — | |
| 48 | EQIX | Equinix INC | 株式-不動産 | 0.30% | — | — | |
| 49 | SNPS | Synopsys INC | 株式-IT | 0.29% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.28% | — | — |