CIK: 0001580677
申告総資産額
$3.0億
| # | 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 | LRCXEUR | Lam Research CORP | 株式-IT | 5.40% | — | -3.88% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 5.35% | — | +35.50% | |
| 3 | MCHP | Microchip Technology INC | 株式-IT | 5.25% | — | +3.58% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.09% | -2.15% | EXIT | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.04% | — | +37.89% | |
| 6 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.00% | — | -1.58% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.97% | — | -17.34% | |
| 8 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.95% | — | +794.31% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.94% | +1.07% | +420.06% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -0.53% | -1.68% | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.53% | — | -45.44% | |
| 12 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.44% | — | -54.34% | |
| 13 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.41% | — | — | |
| 14 | BALL | Ball CORP | 株式-一般消費財 | 2.20% | — | +30.51% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.00% | +2.36% | -20.68% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 1.82% | — | +576.99% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.68% | — | +983.82% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.64% | — | — | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 1.60% | — | -15.72% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.56% | — | +3.10% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.56% | — | — | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.50% | — | -37.38% | |
| 23 | PH | Parker Hannifin CORP | 株式-資本財 | 1.31% | +0.18% | -28.73% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 1.26% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | +2.36% | -18.56% | |
| 26 | TDG | Transdigm Group INC | 株式-資本財 | 1.23% | — | -16.40% | |
| 27 | ALK | Alaska Air Group INC | 株式-資本財 | 1.13% | — | -38.53% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | +0.68% | NEW | |
| 29 | PPL | Ppl CORP | 株式-公益事業 | 0.99% | — | +160.91% | |
| 30 | ES | Eversource Energy | 株式-公益事業 | 0.98% | — | +126.96% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +99.08% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.76% | +0.59% | +41.91% | |
| 33 | PLD | Prologis INC | 株式-不動産 | 0.72% | +0.28% | -28.18% | |
| 34 | EQIX | Equinix INC | 株式-不動産 | 0.71% | +0.26% | -19.29% | |
| 35 | SBAC | Sba Communications CORP | 株式-不動産 | 0.66% | +0.18% | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | +105.09% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -18.92% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.59% | — | — | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.58% | — | — | |
| 40 | ENPH | Enphase Energy INC | 株式-IT | 0.55% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -11.44% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -7.82% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -7.84% | |
| 44 | KLAC | Kla CORP | 株式-IT | 0.50% | +0.31% | NEW | |
| 45 | ANETEUR | Arista Networks INC | 株式-その他 | 0.50% | — | — | |
| 46 | TER | Teradyne INC | 株式-IT | 0.50% | — | +243.55% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | -17.46% | |
| 48 | TYL | Tyler Technologies INC | 株式-IT | 0.49% | — | +217.46% | |
| 49 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.48% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +2.7% | +794.31% | 増加 |
| 2 | TSLA | Tesla INC | +2.3% | +420.06% | 増加 |
| 3 | LLY | Eli Lilly & Co | +1.7% | +37.89% | 増加 |
| 4 | ABT | Abbott Laboratories | +1.6% | +37.95% | 増加 |
| 5 | SPGI | S&p Global INC | +1.6% | +576.99% | 増加 |
| 6 | BLKCHF | Blackrock INC | +1.5% | +983.82% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +0.8% | -3.88% | 減少 |
| 8 | MCHP | Microchip Technology INC | +0.6% | +3.58% | 増加 |
| 9 | AMD | Advanced Micro Devices | +0.6% | +35.50% | 増加 |
| 10 | PPL | Ppl CORP | +0.6% | +160.91% | 増加 |
| 11 | ES | Eversource Energy | +0.5% | +126.96% | 増加 |
| 12 | ABBV | Abbvie INC | +0.4% | +99.08% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.4% | +105.09% | 増加 |
| 14 | TER | Teradyne INC | +0.4% | +243.55% | 増加 |
| 15 | TYL | Tyler Technologies INC | +0.3% | +217.46% | 増加 |
| 16 | BALL | Ball CORP | +0.3% | +30.51% | 増加 |
| 17 | KLAC | Kla CORP | +0.3% | +92.37% | 増加 |
| 18 | EL | Estee Lauder Companies-cl A | +0.2% | -1.58% | 減少 |
| 19 | TDG | Transdigm Group INC | -0.4% | -16.40% | 減少 |
| 20 | AMZN | Amazon.com INC | -0.4% | -18.56% | 減少 |
| 21 | AAPL | Apple INC | -0.8% | -20.68% | 減少 |
| 22 | CHTR | Charter Communications Inc-a | -1% | -17.34% | 減少 |
| 23 | CMG | Chipotle Mexican Grill INC | -2.1% | -45.44% | 減少 |
| 24 | DRI | Darden Restaurants INC | -2.2% | -54.34% | 減少 |
| 25 | AVGO | Broadcom INC | -4.7% | -96.19% | 減少 |
| 26 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 27 | HUM | Humana INC | — | EXIT | 全売却 |
| 28 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 30 | AFL | Aflac INC | — | NEW | 新規購入 |
| 31 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 32 | USB | US Bancorp | — | EXIT | 全売却 |
| 33 | CMA | Comerica INC | — | EXIT | 全売却 |
| 34 | CPRT | Copart INC | — | NEW | 新規購入 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 36 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 37 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 38 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 41 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 43 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | 新規購入 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 48 | CMS | Cms Energy CORP | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | AEE | Ameren Corporation | — | EXIT | 全売却 |