CIK: 0002012090
申告総資産額
$118.9億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 10.97% | +0.32% | -5.09% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 8.35% | +0.03% | +7.14% | |
| 3 | ZTS | Zoetis INC | 株式-ヘルスケア | 7.81% | -1.73% | -1.65% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 7.63% | -0.19% | — | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 6.88% | +1.78% | — | |
| 6 | INTU | Intuit INC | 株式-IT | 6.62% | -1.84% | +4.17% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 5.94% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.73% | -1.21% | +17.10% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.02% | -0.03% | +4.11% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.56% | +0.73% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.44% | +2.86% | +8.90% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.01% | -1.21% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.05% | +0.05% | -6.54% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | +0.05% | +8.96% | |
| 15 | LIN | Linde plc | 株式-素材 | 1.95% | +0.53% | +16.07% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 1.91% | — | — | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.89% | -0.07% | +4.79% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.64% | +0.74% | +10695.92% | |
| 19 | WDAY | Workday Inc-class A | 株式-IT | 1.60% | — | -40.83% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.19% | -22.75% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.45% | -0.75% | EXIT | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.43% | +0.26% | +13.13% | |
| 23 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.33% | — | — | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.19% | — | — | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 0.67% | — | — | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | — | |
| 27 | SE | Sea Ltd-adr | 株式-通信サービス | 0.63% | — | — | |
| 28 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.60% | — | — | |
| 29 | AVDX | Avidxchange Holdings INC | 株式-その他 | 0.25% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.22% | — | +102.94% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | +0.16% | +235.00% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | -1.31% | EXIT | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.16% | — | +21.43% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.16% | +0.12% | — | |
| 36 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.15% | +0.12% | -9.17% | |
| 37 | GRAB | Grab Holdings Limited | 株式-IT | 0.14% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.14% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-その他 | 0.12% | +0.51% | +50.00% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.12% | -0.62% | — | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.12% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.10% | — | — | |
| 43 | BTSG | Brightspring Health Services | 株式-その他 | 0.10% | — | -24.34% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.10% | +0.07% | NEW | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.10% | — | -47.62% | |
| 46 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.09% | -0.09% | +0.86% | |
| 47 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.09% | — | +32.26% | |
| 48 | AMP | Ameriprise Financial INC | 株式-金融 | 0.09% | -0.05% | EXIT | |
| 49 | AIG | American International Group | 株式-金融 | 0.08% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.07% | — | — |