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 | AVGO | Broadcom INC | 株式-IT | 4.68% | -0.46% | -29.00% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 4.65% | — | -14.63% | |
| 3 | MCHP | Microchip Technology INC | 株式-IT | 4.59% | — | -6.11% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.56% | -0.53% | +22.97% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 4.54% | -2.93% | -6.99% | |
| 6 | LRCXEUR | Lam Research CORP | 株式-IT | 4.48% | — | -19.88% | |
| 7 | DE | Deere & Co | 株式-資本財 | 4.47% | — | +171.74% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.45% | — | +5.84% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 4.32% | — | — | |
| 10 | HUM | Humana INC | 株式-ヘルスケア | 4.27% | -0.33% | +65.25% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.13% | -2.15% | EXIT | |
| 12 | MTD | Mettler-toledo International | 株式-ヘルスケア | 3.94% | — | +61.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.67% | +0.31% | +612.55% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 3.55% | — | +52.64% | |
| 15 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.48% | +0.84% | NEW | |
| 16 | AFL | Aflac INC | 株式-金融 | 3.43% | — | +73.77% | |
| 17 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.41% | — | — | |
| 18 | ALL | Allstate CORP | 株式-金融 | 3.39% | -0.41% | +87.15% | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.28% | — | +147.42% | |
| 20 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.25% | — | +197.53% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.22% | — | +208.45% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.76% | +0.59% | +34.58% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.73% | +2.36% | -53.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | +1.01% | +40.31% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.18% | — | +22.03% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | +50.17% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | +2.36% | -51.71% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | +0.47% | -18.37% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | +0.48% | +142.80% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | — | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | +1.07% | -79.37% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.45% | — | +4.88% | |
| 33 | LIN | Linde plc | 株式-素材 | 0.44% | — | +104.75% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | -52.18% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -38.04% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.40% | — | -24.36% | |
| 37 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.39% | — | -45.19% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.39% | — | -23.61% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | -54.14% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.34% | — | -5.57% | |
| 41 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.34% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.34% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | -54.46% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.29% | — | -53.00% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.24% | — | +7.87% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.22% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.21% | — | -27.27% | |
| 48 | FMC | Fmc CORP | 株式-素材 | 0.20% | — | -37.88% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | -87.55% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | +0.18% | NEW |