CIK: 0001966180
申告総資産額
$11.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.35% | -1.59% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 9.92% | -0.31% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.42% | -0.31% | — | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.23% | — | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.20% | +0.80% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.19% | -0.36% | — | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.17% | -0.14% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | -0.12% | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.87% | +0.50% | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.53% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.49% | +0.33% | — | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 2.48% | +0.75% | — | |
| 13 | INTU | Intuit INC | 株式-IT | 2.44% | -0.55% | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | -0.02% | — | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.28% | -0.02% | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -0.17% | — | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.99% | +0.14% | — | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.94% | +0.17% | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | +0.15% | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | +0.25% | — | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | -0.06% | — | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.71% | — | — | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.68% | +0.29% | — | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.62% | — | — | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.61% | +0.06% | — | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.58% | -0.03% | — | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.55% | -0.08% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | -0.14% | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 1.46% | — | — | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.45% | -0.44% | — | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | +0.27% | — | |
| 33 | SNPS | Synopsys INC | 株式-IT | 1.31% | -0.13% | — | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.30% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | +0.05% | — | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.97% | -0.87% | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | — | — | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | +0.15% | — | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.77% | -0.23% | — | |
| 43 | GPN | Global Payments INC | 株式-資本財 | 0.65% | — | — | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.61% | +0.31% | — | |
| 45 | WAFD | Wafd INC | 株式-その他 | 0.39% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | -0.02% | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.27% | +0.23% | — | |
| 48 | COLB | Columbia Banking System INC | 株式-金融 | 0.19% | — | — | |
| 49 | WK | Workiva INC | 株式-IT | 0.18% | -0.02% | — | |
| 50 | PROV | Provident Financial Hldgs | 株式-その他 | 0.18% | — | — |