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 | AAPL | Apple INC | 株式-IT | 11.28% | -0.31% | -0.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.12% | -1.59% | -1.07% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.13% | -0.31% | +4.37% | |
| 4 | ADBE | Adobe INC | 株式-IT | 3.49% | -0.14% | +6.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | -0.02% | +1100.38% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 2.87% | +0.75% | +1.50% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.66% | +0.80% | +1.16% | |
| 8 | INTU | Intuit INC | 株式-IT | 2.60% | -0.55% | +3.04% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.41% | — | -16.27% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | +0.50% | +0.95% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -0.17% | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.12% | -0.12% | -16.50% | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.05% | -0.44% | +4.08% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.02% | -0.02% | +2.82% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.96% | -0.02% | +1.02% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.93% | +0.33% | +1.25% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | +1.35% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.81% | — | +93.32% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | — | +13.77% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.69% | -0.03% | +1.66% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | +0.15% | +2.14% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.65% | +0.14% | +4.05% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | +0.17% | +1.90% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | -0.06% | +1.21% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.61% | +0.06% | +0.91% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | +0.25% | +1.27% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.55% | — | +0.78% | |
| 28 | SNPS | Synopsys INC | 株式-IT | 1.46% | -0.13% | +2.24% | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.44% | -0.08% | +1.38% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | -0.14% | -0.96% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.38% | +0.29% | +1.63% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | +0.27% | +0.26% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | +0.05% | +1.90% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.18% | — | +5.06% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | — | +2.96% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 1.06% | +0.31% | +1.03% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +6.90% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | +5.10% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | -23.81% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.87% | +3.20% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.94% | -0.38% | — | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.87% | +0.15% | +5.55% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | +6.92% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.85% | -0.23% | +2.15% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.81% | +0.33% | — | |
| 46 | GPN | Global Payments INC | 株式-資本財 | 0.68% | — | +10.01% | |
| 47 | WAFD | Wafd INC | 株式-その他 | 0.37% | — | +16.66% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | -0.36% | -90.95% | |
| 49 | WK | Workiva INC | 株式-IT | 0.20% | -0.02% | — | |
| 50 | PROV | Provident Financial Hldgs | 株式-その他 | 0.16% | — | — |