CIK: 0001731731
申告総資産額
$4.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.90% | -0.71% | -7.76% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.09% | -32.67% | |
| 3 | ACN | Accenture plc | 株式-IT | 2.62% | -0.16% | +3.99% | |
| 4 | AMBA | Ambarella, Inc. | 株式-IT | 2.48% | -0.37% | +23.41% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.35% | — | -29.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | -0.12% | +13.61% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 2.17% | — | +28.23% | |
| 8 | MET | Metlife INC | 株式-金融 | 2.06% | — | -10.08% | |
| 9 | UBER | Uber Technologies INC | 株式-資本財 | 2.00% | -0.08% | +4.81% | |
| 10 | FNF | Fidelity National Financial | 株式-金融 | 1.95% | -0.08% | +4.30% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.95% | — | -9.84% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.94% | -0.22% | -3.80% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | +0.21% | -1.69% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.85% | — | -6.07% | |
| 15 | TWLO | Twilio INC - A | 株式-IT | 1.79% | — | +44.05% | |
| 16 | MRVL | Marvell Technology INC | 株式-IT | 1.77% | -0.11% | -2.24% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.74% | — | +6.25% | |
| 18 | NTRA | Natera INC | 株式-ヘルスケア | 1.73% | -0.15% | +84.11% | |
| 19 | NOW | Servicenow INC | 株式-IT | 1.72% | +0.14% | -7.80% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.71% | +0.36% | +8.27% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.68% | — | +0.67% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.68% | +0.25% | +23.88% | |
| 23 | ANETEUR | Arista Networks INC | 株式-その他 | 1.64% | — | -33.29% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +0.26% | |
| 25 | NET | Cloudflare INC - Class A | 株式-IT | 1.60% | — | +26.74% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.58% | — | +3.95% | |
| 27 | SNOW | Snowflake INC | 株式-IT | 1.58% | -0.11% | +4.74% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.55% | — | +5.27% | |
| 29 | TPR | Tapestry INC | 株式-一般消費財 | 1.52% | — | +8.33% | |
| 30 | PCT | Purecycle Technologies INC | 株式-その他 | 1.52% | -0.73% | +181.11% | |
| 31 | WRKUSD | Westrock Co | 株式-その他 | 1.49% | — | -1.04% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.47% | +0.09% | +1.46% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 1.43% | — | -0.86% | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.38% | — | +5.77% | |
| 35 | MTCH | Match Group INC | 株式-通信サービス | 1.35% | — | +4.00% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 1.35% | — | +4.79% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.34% | — | +3.27% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | — | +0.06% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 1.32% | -0.15% | +67.53% | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.31% | — | -5.72% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.28% | — | +9.52% | |
| 42 | VC | Visteon CORP | 株式-その他 | 1.19% | — | +29.81% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.18% | -0.24% | EXIT | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 1.15% | +0.75% | -2.00% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.15% | — | -12.55% | |
| 46 | NEWREUR | New Relic INC | 株式-その他 | 1.14% | — | -3.16% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | +6.59% | |
| 48 | TEAM | Atlassian Corporation | 株式-IT | 1.12% | — | +4.81% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | — | +4.83% | |
| 50 | LII | Lennox International INC | 株式-資本財 | 1.12% | — | +23.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RH | Rh | +1% | NEW | 新規購入 |
| 2 | PCT | Purecycle Technologies INC | +1% | +181.11% | 増加 |
| 3 | PSX | Phillips 66 | +0.7% | +23.88% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.7% | +8.27% | 増加 |
| 5 | GH | Guardant Health INC | +0.7% | NEW | 新規購入 |
| 6 | XYZ | Block INC | +0.6% | +163.37% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.4% | +28.23% | 増加 |
| 8 | NET | Cloudflare INC - Class A | +0.4% | +26.74% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | -6.07% | 減少 |
| 10 | VC | Visteon CORP | +0.4% | +29.81% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新規購入 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.76% | 減少 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +3.95% | 増加 |
| 14 | TWLO | Twilio INC - A | +0.1% | +44.05% | 増加 |
| 15 | UBER | Uber Technologies INC | +0.1% | +4.81% | 増加 |
| 16 | ABT | Abbott Laboratories | 0% | +5.27% | 増加 |
| 17 | AMAT | Applied Materials INC | 0% | +4.79% | 増加 |
| 18 | CTSH | Cognizant Tech Solutions-a | 0% | -12.55% | 減少 |
| 19 | MTCH | Match Group INC | 0% | +4.00% | 増加 |
| 20 | MTN | Vail Resorts INC | 0% | +6.10% | 増加 |
| 21 | ACN | Accenture plc | -0.1% | +3.99% | 増加 |
| 22 | SHOP | Shopify INC - Class A | -0.1% | +67.53% | 増加 |
| 23 | TEAM | Atlassian Corporation | -0.1% | +4.81% | 増加 |
| 24 | TSLA | Tesla INC | -0.1% | -50.20% | 減少 |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | -16.53% | 減少 |
| 26 | MSFT | Microsoft CORP | -0.1% | -26.06% | 減少 |
| 27 | SWK | Stanley Black & Decker INC | -0.1% | EXIT | 全売却 |
| 28 | NFLX | Netflix INC | -0.1% | +20.43% | 増加 |
| 29 | MRVL | Marvell Technology INC | -0.2% | -2.24% | 減少 |
| 30 | NTRA | Natera INC | -0.2% | +84.11% | 増加 |
| 31 | V | Visa Inc-class A Shares | -0.2% | EXIT | 全売却 |
| 32 | NOW | Servicenow INC | -0.2% | -7.80% | 減少 |
| 33 | WDAY | Workday Inc-class A | -0.2% | -15.42% | 減少 |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -43.66% | 減少 |
| 35 | EW | Edwards Lifesciences CORP | -0.3% | -35.12% | 減少 |
| 36 | SNOW | Snowflake INC | -0.4% | +4.74% | 増加 |
| 37 | ETSY | Etsy INC | -0.4% | +4.71% | 増加 |
| 38 | SFIX | Stitch Fix Inc-class A | -0.4% | +4.83% | 増加 |
| 39 | PYPL | Paypal Holdings INC | -0.4% | +4.83% | 増加 |
| 40 | UNH | Unitedhealth Group INC | -0.5% | -29.10% | 減少 |
| 41 | NEWREUR | New Relic INC | -0.5% | -3.16% | 減少 |
| 42 | ANETEUR | Arista Networks INC | -0.6% | -33.29% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -1.69% | 減少 |
| 44 | ASML | ASML Holding N.V. | -0.8% | EXIT | 全売却 |
| 45 | AAPL | Apple INC | -0.9% | -71.76% | 減少 |
| 46 | AMZN | Amazon.com INC | -0.9% | -32.67% | 減少 |
| 47 | AMBA | Ambarella, Inc. | -0.9% | +23.41% | 増加 |
| 48 | AMH | American Homes 4 Rent- A | -1% | EXIT | 全売却 |
| 49 | AMT | American Tower CORP | -1.1% | EXIT | 全売却 |
| 50 | LAMR | Lamar Advertising Co-a | -1.1% | EXIT | 全売却 |