CIK: 0001889322
申告総資産額
$5.3億
| # | 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 | FSK | Fs Kkr Capital CORP | 株式-金融 | 10.23% | — | -3.17% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.39% | +0.49% | -0.03% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.11% | -0.03% | +9.95% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.77% | — | +0.66% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 3.72% | — | +3.94% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.50% | +6.09% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.07% | +0.76% | -1.61% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.66% | -0.50% | +363.37% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.61% | -0.04% | — | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 2.51% | -0.27% | +1.50% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.17% | -0.23% | +12.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.16% | +3.12% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | — | +2.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.07% | -1.45% | +4.95% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.05% | — | -0.51% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.97% | — | +2.16% | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.95% | — | +4.50% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | — | +0.73% | |
| 19 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.78% | -0.05% | +2.35% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.62% | — | +2.36% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.55% | -1.85% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | 株式-IT | 1.33% | — | +3.57% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.10% | — | +3.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.94% | — | +0.48% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.92% | — | +0.44% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.84% | — | +1.23% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | — | +0.44% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | +1.20% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.28% | +0.94% | |
| 30 | FDS | Factset Research Systems INC | 株式-金融 | 0.78% | -0.49% | EXIT | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.77% | — | +0.69% | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 0.77% | — | +0.09% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | +1.17% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | +0.63% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | +1.23% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.73% | — | +0.99% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.71% | — | +1.07% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | +1.56% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.68% | — | +1.46% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.67% | — | +1.23% | |
| 41 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.66% | — | +1.22% | |
| 42 | ROP | Roper Technologies INC | 株式-IT | 0.65% | — | +1.53% | |
| 43 | STE | STERIS plc | 株式-ヘルスケア | 0.61% | — | +2.12% | |
| 44 | GRMN | Garmin Ltd. | 株式-IT | 0.61% | +0.13% | -9.89% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.61% | — | -1.62% | |
| 46 | LHX | L3harris Technologies INC | 株式-資本財 | 0.60% | +0.16% | +1.25% | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.60% | — | -1.62% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | -8.24% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.49% | — | +2.24% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | -1.58% |