CIK: 0001786379
申告総資産額
$27.5億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 11.69% | -0.92% | -1.61% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 11.43% | -2.13% | -2.56% | |
| 3 | ZTS | Zoetis INC | 株式-ヘルスケア | 9.06% | — | -1.15% | |
| 4 | ADBE | Adobe INC | 株式-IT | 8.28% | — | -0.83% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 8.24% | -0.31% | -1.12% | |
| 6 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 8.18% | — | -1.65% | |
| 7 | CDNS | Cadence Design Sys INC | 株式-IT | 8.05% | -0.58% | -0.47% | |
| 8 | VRSK | Verisk Analytics INC | 株式-資本財 | 6.71% | -1.78% | -0.68% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.60% | — | -0.79% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.39% | — | -1.88% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.67% | +0.07% | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | — | +1.95% | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.22% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.64% | — | -0.99% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.63% | — | +4.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.58% | -15.23% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | +1.16% | +27.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | +0.01% | — | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | — | -92.92% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | — | -27.85% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.29% | -0.84% | -7.03% | |
| 23 | SE | Sea Ltd-adr | 株式-通信サービス | 0.28% | — | +24.43% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.26% | — | -31.41% | |
| 25 | INDA | Ishares Msci India ETF | ETF-その他 | 0.22% | — | +1478.22% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.17% | — | — | |
| 27 | KKR | Kkr & Co INC | 株式-金融 | 0.17% | — | +130.74% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | — | -10.28% | |
| 29 | CME | Cme Group INC | 株式-金融 | 0.13% | — | +195.84% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | -5.43% | |
| 31 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.11% | +0.09% | -14.71% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.10% | — | -9.30% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.10% | — | — | |
| 34 | DOV | Dover CORP | 株式-資本財 | 0.10% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.09% | — | +39.70% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.09% | — | +45.79% | |
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 0.09% | — | -5.33% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.09% | +0.10% | -5.27% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.08% | +0.06% | -25.37% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.08% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.07% | +3.26% | -3.61% | |
| 43 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.07% | — | — | |
| 44 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 0.07% | — | +108.36% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.07% | — | -22.79% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | +0.05% | — | |
| 47 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.07% | — | — | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.06% | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.06% | — | -13.94% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.06% | — | +4.17% |