CIK: 0001904832
申告総資産額
$3.3億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 8.38% | -0.51% | +1.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.11% | -0.29% | +0.11% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | -0.26% | +2.04% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.98% | -0.52% | +5.29% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.93% | +0.38% | +1.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | — | +0.91% | |
| 7 | LRCX | Lam Research CORP | 株式-IT | 1.75% | +0.62% | +4.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | -0.25% | +4.47% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.66% | -0.46% | +6.79% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 1.62% | +0.49% | +3.86% | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 1.55% | +0.22% | +95.48% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | +9.68% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +4.10% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | -0.30% | +5.67% | |
| 15 | CME | Cme Group INC | 株式-金融 | 1.30% | — | -7.11% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.26% | +0.10% | +0.29% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | — | +12.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.13% | +4.93% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.20% | — | -0.27% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.19% | — | +0.06% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | -0.14% | -7.87% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.14% | — | -1.00% | |
| 23 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 1.12% | -0.22% | -22.64% | |
| 24 | XEL | Xcel Energy INC | 株式-公益事業 | 1.12% | — | -9.21% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.11% | -0.15% | +2.87% | |
| 26 | PSA | Public Storage | 株式-不動産 | 1.05% | — | +2.39% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.01% | — | +1.87% | |
| 28 | STLD | Steel Dynamics INC | 株式-素材 | 1.00% | — | +3.72% | |
| 29 | CEG | Constellation Energy | 株式-公益事業 | 0.99% | -0.17% | +20.28% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 0.97% | +0.20% | +2.25% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | -0.78% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.96% | -0.17% | +5.37% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.96% | +0.14% | +3.52% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.91% | — | +1.75% | |
| 35 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.88% | +0.19% | +5.29% | |
| 36 | SNPS | Synopsys INC | 株式-IT | 0.88% | -0.13% | +4.39% | |
| 37 | NTRS | Northern Trust CORP | 株式-金融 | 0.88% | — | +16.53% | |
| 38 | GNRC | Generac Holdings INC | 株式-資本財 | 0.87% | +0.33% | +10.09% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.87% | -0.20% | +3.28% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.83% | -0.24% | -3.71% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.82% | +0.49% | +8.87% | |
| 42 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.82% | — | +9.58% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.82% | -0.11% | +11.38% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.81% | -0.29% | +9.72% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.80% | +0.10% | -2.42% | |
| 46 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.79% | — | +6.40% | |
| 47 | FDS | Factset Research Systems INC | 株式-金融 | 0.77% | -0.14% | -3.16% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.74% | — | +2.93% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.72% | +0.19% | +3.55% | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 0.72% | -0.11% | -0.51% |