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 | MSFT | Microsoft CORP | 株式-IT | 17.65% | -2.17% | -1.48% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 15.76% | — | +1.39% | |
| 3 | ADBE | Adobe INC | 株式-IT | 14.10% | -0.15% | -0.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.24% | +0.93% | +1.33% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 9.74% | — | +1.45% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.13% | +0.25% | +15.11% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.39% | -0.12% | +39.93% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.17% | +0.11% | +1.67% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.68% | — | -18.51% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | — | +38.61% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.57% | +0.19% | +1.89% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | — | -1.23% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.08% | -0.08% | +3.79% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -3.21% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | -0.04% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | +0.71% | +3.09% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | -0.12% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | +8.21% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.72% | +0.02% | -11.84% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | -6.28% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | +0.05% | +2.24% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | — | -17.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | +0.16% | +14.94% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | -0.17% | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.53% | — | +15.26% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +1.29% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.48% | — | -7.35% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -1.25% | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 0.47% | — | +3.24% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | -0.21% | EXIT | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | -7.26% | |
| 32 | VRSN | Verisign INC | 株式-IT | 0.31% | — | -0.41% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.31% | — | +1.06% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.30% | -0.02% | -5.26% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.29% | — | -1.92% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.29% | — | +30.05% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.24% | — | +0.07% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.23% | — | -42.49% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.19% | — | +120.47% | |
| 40 | NTR | Nutrien LTD | 株式-素材 | 0.17% | — | -3.53% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.14% | — | -65.04% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | — | -9.46% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.14% | — | +11.74% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | -2.07% | |
| 46 | KKR | Kkr & Co INC | 株式-金融 | 0.12% | -2.77% | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.11% | -0.03% | -1.99% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.11% | — | -12.12% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | +23.84% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.10% | -0.08% | -12.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -1.48% | 減少 |
| 2 | ADBE | Adobe INC | +1.2% | -0.85% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.9% | +15.11% | 増加 |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +39.93% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +38.61% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | +15.26% | 増加 |
| 7 | ECL | Ecolab INC | +0.1% | +120.47% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.94% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +1.89% | 増加 |
| 11 | JNJ | Johnson & Johnson | 0% | -0.04% | 減少 |
| 12 | PEP | Pepsico INC | 0% | +1.29% | 増加 |
| 13 | BLKCHF | Blackrock INC | — | +1.06% | 増加 |
| 14 | CL | Colgate-palmolive Co | — | -7.26% | 減少 |
| 15 | DUK | Duke Energy CORP | 0% | -1.92% | 減少 |
| 16 | KO | Coca-cola Co/the | 0% | -9.59% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.07% | 減少 |
| 18 | BAC | Bank Of America CORP | 0% | +9.27% | 増加 |
| 19 | KKR | Kkr & Co INC | 0% | — | 変化なし |
| 20 | MCD | Mcdonald's CORP | 0% | -1.25% | 減少 |
| 21 | PG | Procter & Gamble Co/the | 0% | -6.69% | 減少 |
| 22 | MO | Altria Group INC | 0% | +0.07% | 増加 |
| 23 | XOM | Exxon Mobil CORP | 0% | -9.93% | 減少 |
| 24 | NTR | Nutrien LTD | 0% | -3.53% | 減少 |
| 25 | PM | Philip Morris International | -0.1% | -1.23% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +3.09% | 増加 |
| 27 | VZ | Verizon Communications INC | -0.1% | -6.28% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.26% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -12.67% | 減少 |
| 30 | HON | Honeywell International INC | -0.1% | +8.21% | 増加 |
| 31 | PFE | Pfizer INC | -0.1% | -3.21% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | -9.46% | 減少 |
| 33 | VLO | Valero Energy CORP | -0.1% | +30.05% | 増加 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -17.02% | 減少 |
| 35 | T | At&t INC | -0.1% | -7.35% | 減少 |
| 36 | MA | Mastercard INC - A | -0.1% | +1.67% | 増加 |
| 37 | SBUX | Starbucks CORP | -0.2% | -0.12% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.39% | 増加 |
| 39 | SLB | Slb LTD | -0.2% | -6.59% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +2.24% | 増加 |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.17% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.2% | -42.49% | 減少 |
| 43 | MMM | 3m Co | -0.2% | -66.98% | 減少 |
| 44 | BKNG | Booking Holdings INC | -0.3% | +3.79% | 増加 |
| 45 | EOG | Eog Resources INC | -0.3% | -90.81% | 減少 |
| 46 | AMAT | Applied Materials INC | -0.3% | -65.04% | 減少 |
| 47 | AAPL | Apple INC | -0.4% | -18.51% | 減少 |
| 48 | FISV | Fiserv INC | -0.5% | +1.45% | 増加 |
| 49 | C | Citigroup INC | -0.7% | -11.84% | 減少 |
| 50 | XYL | Xylem INC | — | NEW | 新規購入 |