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 | 11.05% | -0.31% | -2.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.42% | -1.59% | +0.59% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.11% | -0.31% | -12.24% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.08% | -0.36% | -4.28% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.67% | +0.31% | -1.33% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 2.80% | -0.02% | +1.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.74% | -0.12% | -0.40% | |
| 8 | CRM | Salesforce INC | 株式-IT | 2.47% | -0.44% | -2.56% | |
| 9 | INTU | Intuit INC | 株式-IT | 2.47% | -0.55% | -1.32% | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 2.27% | +0.75% | +4.57% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | -0.17% | -0.66% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.04% | — | +4.89% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.96% | -0.14% | -0.94% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.80% | +3.16% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.95% | -0.38% | +24.59% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +0.27% | -7.61% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.92% | -0.03% | +0.67% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.91% | — | +2.59% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.80% | -0.02% | +1.28% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.76% | +0.14% | +2.32% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.50% | +2.77% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.67% | +0.15% | -3.34% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.65% | +0.29% | +0.86% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.45% | -0.23% | -3.01% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.45% | — | -2.56% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.43% | +0.33% | +2.83% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.43% | +0.33% | -0.95% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.42% | -0.14% | -0.37% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | +0.15% | +1.75% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 1.39% | -0.13% | +3.12% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | +0.06% | +0.68% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | +0.17% | +5.61% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.27% | -0.08% | +6.40% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | — | +0.66% | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.14% | -0.08% | -0.58% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | +0.25% | +4.27% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | -0.14% | +6.43% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 1.01% | -0.87% | -0.93% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | +4.51% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | -0.06% | +1.51% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | +0.05% | +1.99% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.92% | +0.23% | +0.34% | |
| 43 | ROK | Rockwell Automation INC | 株式-資本財 | 0.90% | -0.04% | +2.07% | |
| 44 | UBER | Uber Technologies INC | 株式-資本財 | 0.77% | -0.05% | +2.26% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | — | +6.17% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.48% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | -0.02% | -3.83% | |
| 48 | WAFD | Wafd INC | 株式-その他 | 0.28% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.19% | — | — | |
| 50 | WK | Workiva INC | 株式-IT | 0.14% | -0.02% | — |