CIK: 0001718570
申告総資産額
$36.9億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 15.92% | — | +3.67% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 15.72% | -2.17% | +3.85% | |
| 3 | ADBE | Adobe INC | 株式-IT | 12.94% | -0.15% | +2.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.22% | +0.93% | +3.24% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 10.26% | — | +1.32% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.31% | +0.11% | +3.77% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | +0.25% | +9.53% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.10% | — | -9.87% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.78% | -0.12% | +19.27% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | +0.19% | +2.06% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.44% | — | -0.83% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.39% | -0.08% | +9.76% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.37% | +0.02% | +4.99% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | +7.68% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +1.81% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | +2.58% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | +0.71% | +2.50% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -0.81% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +0.05% | +15.74% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.82% | — | +8.86% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.76% | — | +4.75% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -24.71% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.74% | — | +0.11% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.61% | — | +6.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | +0.16% | +10.19% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +6.78% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +1.65% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.47% | — | -21.96% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.45% | — | +1.05% | |
| 30 | EA | Electronic Arts INC | 株式-通信サービス | 0.43% | — | +2.52% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 0.41% | — | +1.00% | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.40% | — | +4.64% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | -0.21% | EXIT | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.35% | -0.02% | -3.37% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.34% | — | -7.24% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 0.33% | +0.33% | -0.20% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | -1.56% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.31% | — | -1.81% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.30% | — | -0.24% | |
| 40 | VRSN | Verisign INC | 株式-IT | 0.29% | — | +0.51% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.28% | — | +0.33% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.27% | — | +4.14% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | — | -0.82% | |
| 44 | NTR | Nutrien LTD | 株式-素材 | 0.21% | — | +1.34% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | -0.08% | +21.53% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | — | — | |
| 48 | KKR | Kkr & Co INC | 株式-金融 | 0.13% | -2.77% | — | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.12% | — | +3.59% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.12% | — | +39.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.1% | +2.85% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | +3.85% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +19.27% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +15.74% | 増加 |
| 5 | AAPL | Apple INC | +0.1% | -9.87% | 減少 |
| 6 | C | Citigroup INC | +0.1% | +4.99% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.1% | +9.53% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.1% | +139.12% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +2.50% | 増加 |
| 10 | INTC | Intel CORP | 0% | +39.90% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.24% | 増加 |
| 12 | MA | Mastercard INC - A | 0% | +3.77% | 増加 |
| 13 | BKNG | Booking Holdings INC | 0% | +9.76% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.19% | 増加 |
| 15 | MO | Altria Group INC | 0% | +4.14% | 増加 |
| 16 | FISV | Fiserv INC | 0% | +1.32% | 増加 |
| 17 | DIS | Walt Disney Co/the | 0% | +21.53% | 増加 |
| 18 | BAC | Bank Of America CORP | 0% | +32.36% | 増加 |
| 19 | PYPL | Paypal Holdings INC | 0% | +45.13% | 増加 |
| 20 | HON | Honeywell International INC | 0% | +8.86% | 増加 |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | +4.64% | 増加 |
| 22 | SLB | Slb LTD | 0% | +0.33% | 増加 |
| 23 | AMGN | Amgen INC | 0% | — | 変化なし |
| 24 | EA | Electronic Arts INC | — | +2.52% | 増加 |
| 25 | EOG | Eog Resources INC | — | -0.20% | 減少 |
| 26 | BLKCHF | Blackrock INC | — | -1.81% | 減少 |
| 27 | KKR | Kkr & Co INC | — | — | 変化なし |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +2.06% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.81% | 減少 |
| 30 | TJX | Tjx Companies INC | 0% | +1.05% | 増加 |
| 31 | VLO | Valero Energy CORP | 0% | +1.00% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 33 | PCAR | Paccar INC | 0% | -35.27% | 減少 |
| 34 | V | Visa Inc-class A Shares | 0% | +3.67% | 増加 |
| 35 | PM | Philip Morris International | 0% | -0.83% | 減少 |
| 36 | PFE | Pfizer INC | 0% | +1.81% | 増加 |
| 37 | UTXZ | United Tech CORP | 0% | +0.11% | 増加 |
| 38 | T | At&t INC | 0% | +6.03% | 増加 |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | -3.37% | 減少 |
| 40 | DUK | Duke Energy CORP | -0.1% | -0.24% | 減少 |
| 41 | LMT | Lockheed Martin CORP | -0.1% | +4.75% | 増加 |
| 42 | CL | Colgate-palmolive Co | -0.1% | -1.56% | 減少 |
| 43 | AMAT | Applied Materials INC | -0.1% | -21.96% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.1% | +7.68% | 増加 |
| 45 | SBUX | Starbucks CORP | -0.1% | +2.58% | 増加 |
| 46 | TROW | T Rowe Price Group INC | -0.2% | -96.51% | 減少 |
| 47 | VZ | Verizon Communications INC | -0.4% | -24.71% | 減少 |
| 48 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 49 | XYL | Xylem INC | — | EXIT | 全売却 |
| 50 | AABAUSD | Altaba INC | — | EXIT | 全売却 |