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 | 19.25% | -2.17% | +1.27% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 16.28% | — | +3.36% | |
| 3 | ADBE | Adobe INC | 株式-IT | 15.52% | -0.15% | -3.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.71% | +0.93% | +2.36% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 5.12% | — | +14215.26% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.79% | +0.25% | +2.48% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.95% | +0.11% | +33.29% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.34% | -0.12% | +12.41% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.00% | — | -0.63% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.84% | — | +16.03% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | +0.19% | -2.81% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.16% | — | +4.48% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | +0.71% | -1.79% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.83% | -0.08% | -22.12% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | +1.64% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.71% | +0.02% | -3.28% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -15.20% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.67% | — | +19.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | +0.16% | +28.97% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | -2.16% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | +608.18% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +0.72% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 0.55% | — | +7.92% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.52% | — | -31.54% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | +0.05% | -9.10% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +14.88% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.50% | — | -27.17% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +7.52% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 0.42% | — | +32.63% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.40% | — | -4.19% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | -0.21% | EXIT | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | +8.13% | |
| 33 | VRSN | Verisign INC | 株式-IT | 0.31% | — | +5.11% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.31% | -0.02% | — | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.30% | — | +214.38% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.29% | — | -96.52% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.23% | — | -3.84% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.21% | — | +1.16% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.20% | — | -0.21% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.20% | — | -1.91% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | -45.99% | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.15% | — | -3.60% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.15% | — | +55.93% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.14% | — | -0.49% | |
| 45 | KKR | Kkr & Co INC | 株式-金融 | 0.14% | -2.77% | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.13% | — | +3.44% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | -11.71% | |
| 48 | NTR | Nutrien LTD | 株式-素材 | 0.13% | — | -3.38% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | -4.41% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.11% | — | -6.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +5.1% | +14215.26% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.27% | 増加 |
| 3 | ADBE | Adobe INC | +1.4% | -3.49% | 減少 |
| 4 | MA | Mastercard INC - A | +0.8% | +33.29% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.7% | +2.48% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +3.36% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.5% | +608.18% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.36% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | -0.63% | 減少 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +16.03% | 増加 |
| 11 | MMM | 3m Co | +0.2% | +214.38% | 増加 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +19.65% | 増加 |
| 13 | VLO | Valero Energy CORP | +0.1% | +32.63% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.79% | 減少 |
| 15 | EA | Electronic Arts INC | +0.1% | +7.92% | 増加 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | +55.93% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.97% | 増加 |
| 18 | MCD | Mcdonald's CORP | 0% | +14.88% | 増加 |
| 19 | PYPL | Paypal Holdings INC | 0% | +3.60% | 増加 |
| 20 | KKR | Kkr & Co INC | 0% | — | 変化なし |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | — | 変化なし |
| 22 | ECL | Ecolab INC | 0% | -1.91% | 減少 |
| 23 | AMAT | Applied Materials INC | 0% | -3.60% | 減少 |
| 24 | SLB | Slb LTD | 0% | -6.59% | 減少 |
| 25 | SPGI | S&p Global INC | 0% | — | 変化なし |
| 26 | GILD | Gilead Sciences INC | 0% | +21.94% | 増加 |
| 27 | VRSN | Verisign INC | — | +5.11% | 増加 |
| 28 | CL | Colgate-palmolive Co | — | +8.13% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.41% | 減少 |
| 30 | C | Citigroup INC | 0% | -3.28% | 減少 |
| 31 | PEP | Pepsico INC | 0% | +7.52% | 増加 |
| 32 | AMGN | Amgen INC | 0% | -0.49% | 減少 |
| 33 | INTC | Intel CORP | 0% | +3.44% | 増加 |
| 34 | TJX | Tjx Companies INC | 0% | +1.16% | 増加 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -2.81% | 減少 |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.98% | 減少 |
| 37 | MRK | Merck & Co. INC. | 0% | -35.65% | 減少 |
| 38 | BDX | Becton Dickinson And Co | -0.1% | +12.41% | 増加 |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.72% | 増加 |
| 40 | BLKCHF | Blackrock INC | -0.1% | -45.99% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -9.10% | 減少 |
| 42 | PFE | Pfizer INC | -0.2% | +1.64% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -15.20% | 減少 |
| 44 | BKNG | Booking Holdings INC | -0.3% | -22.12% | 減少 |
| 45 | HON | Honeywell International INC | -0.3% | -27.17% | 減少 |
| 46 | SBUX | Starbucks CORP | -0.3% | -31.54% | 減少 |
| 47 | UTXZ | United Tech CORP | -0.5% | -99.98% | 減少 |
| 48 | FISV | Fiserv INC | -9.5% | -96.52% | 減少 |
| 49 | XYL | Xylem INC | — | EXIT | 全売却 |
| 50 | STEW | Srh Total Return Fund INC | — | EXIT | 全売却 |