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 | 10.69% | +0.32% | -0.67% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 9.38% | +0.03% | +6.67% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 8.32% | -0.19% | — | |
| 4 | ZTS | Zoetis INC | 株式-ヘルスケア | 8.28% | -1.73% | — | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 7.25% | +1.78% | +15.63% | |
| 6 | BLKCHF | Blackrock INC | 株式-その他 | 6.75% | — | — | |
| 7 | INTU | Intuit INC | 株式-IT | 5.88% | -1.84% | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.18% | -1.21% | -0.28% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.92% | -0.03% | -0.99% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.47% | +0.73% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | +2.86% | +8.69% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | +0.05% | — | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.14% | -1.21% | EXIT | |
| 14 | MS | Morgan Stanley | 株式-金融 | 1.93% | — | — | |
| 15 | LIN | Linde plc | 株式-素材 | 1.92% | +0.53% | -3.41% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | +0.05% | +0.84% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.75% | +0.74% | +15.07% | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.72% | -0.07% | -11.10% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.50% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | -0.19% | -22.22% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.45% | -0.75% | EXIT | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.40% | +0.26% | -2.98% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.39% | -0.62% | +11229.33% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.00% | +0.12% | +507.71% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.94% | — | — | |
| 26 | SE | Sea Ltd-adr | 株式-通信サービス | 0.78% | — | — | |
| 27 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.62% | — | — | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.25% | — | +21.74% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.22% | — | +53.53% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | +0.16% | +8.21% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.19% | — | -7.16% | |
| 33 | AVDX | Avidxchange Holdings INC | 株式-その他 | 0.16% | — | — | |
| 34 | GRAB | Grab Holdings Limited | 株式-IT | 0.14% | — | — | |
| 35 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.14% | +0.12% | -11.74% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.13% | — | +20.72% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.12% | -1.31% | EXIT | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.11% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.11% | — | +18.18% | |
| 40 | KKR | Kkr & Co INC | 株式-金融 | 0.09% | -0.63% | +20.16% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.09% | — | -5.45% | |
| 42 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.09% | — | +38.71% | |
| 43 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.09% | — | — | |
| 44 | AMP | Ameriprise Financial INC | 株式-金融 | 0.09% | -0.05% | EXIT | |
| 45 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.08% | +0.22% | +53.00% | |
| 46 | BTSG | Brightspring Health Services | 株式-その他 | 0.08% | — | -35.56% | |
| 47 | AIG | American International Group | 株式-金融 | 0.08% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.08% | +0.51% | -41.67% | |
| 49 | K4F | Onestream INC | 株式-その他 | 0.07% | — | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.07% | -0.36% | — |