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 | 10.82% | -1.59% | +1.54% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.75% | -0.31% | +0.19% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.05% | -0.31% | +2.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.83% | -0.36% | +2.30% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.44% | +0.31% | +3.61% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 2.76% | +0.75% | -11.31% | |
| 7 | INTU | Intuit INC | 株式-IT | 2.53% | -0.55% | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.12% | +3.05% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 2.45% | -0.02% | +3.26% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.36% | -0.14% | -15.83% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.21% | — | +1.48% | |
| 12 | CRM | Salesforce INC | 株式-IT | 2.13% | -0.44% | +3.66% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.27% | +1.13% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.97% | +0.80% | +5.05% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.95% | -0.03% | +2.94% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | +0.50% | +4.12% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.90% | -0.02% | +0.48% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.85% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | -0.17% | +3.06% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.84% | -0.38% | +4.84% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.84% | +0.14% | +2.54% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.61% | +0.33% | +1.39% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.59% | +0.17% | +4.23% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.53% | +0.29% | +4.06% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | +0.15% | +5.04% | |
| 26 | SNPS | Synopsys INC | 株式-IT | 1.44% | -0.13% | +6.23% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.41% | — | +2.16% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.40% | +0.15% | +5.23% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.37% | -0.08% | +3.61% | |
| 30 | NOW | Servicenow INC | 株式-IT | 1.29% | -0.23% | +1.68% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.29% | +0.33% | +6.44% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.25% | +5.71% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | -0.14% | +3.93% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | +0.06% | +1.86% | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.16% | -0.08% | +0.80% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | -0.06% | +4.95% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 1.09% | -0.14% | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | +3.65% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 1.02% | — | +3.73% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.87% | +4.95% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | +0.05% | +2.43% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.96% | -0.05% | +3.80% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.91% | +0.23% | — | |
| 44 | ROK | Rockwell Automation INC | 株式-資本財 | 0.84% | -0.04% | — | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.66% | — | +6.68% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.59% | — | +6.74% | |
| 47 | WAFD | Wafd INC | 株式-その他 | 0.32% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.02% | -1.49% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.22% | — | — | |
| 50 | COLB | Columbia Banking System INC | 株式-金融 | 0.11% | — | — |