CIK: 0001943239
申告総資産額
$9.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 16.28% | -0.24% | +8.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 13.11% | -1.48% | +6.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.00% | -0.30% | +6.46% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.80% | -0.27% | +7.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.53% | -0.27% | +7.21% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.76% | -0.16% | +1.34% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -0.10% | +6.91% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.14% | -0.20% | +6.97% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.79% | -0.07% | +6.42% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | +0.28% | +8.96% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | +0.06% | +6.29% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | — | +8.92% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 1.13% | +0.21% | +3.60% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | +0.11% | +7.99% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.06% | -0.05% | +4.46% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.06% | -0.07% | +5.93% | |
| 17 | GE | General Electric | 株式-資本財 | 1.02% | — | +6.78% | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.01% | -0.17% | +3.09% | |
| 19 | ACN | Accenture plc | 株式-IT | 0.80% | -0.12% | +4.71% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | +0.10% | +9.96% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.72% | -0.12% | +3.63% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | -0.10% | +5.81% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.67% | +0.06% | +6.25% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | +0.10% | +11.39% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | +2.67% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 0.62% | -0.06% | +5.05% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | +6.07% | |
| 28 | CDNS | Cadence Design Sys INC | 株式-IT | 0.61% | — | +2.97% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +10.28% | |
| 30 | WELL | Welltower INC | 株式-不動産 | 0.59% | — | +4.13% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | +0.07% | +5.05% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.57% | — | +3.47% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.56% | — | +8.11% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | +0.07% | +12.44% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.55% | +0.07% | +0.23% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.55% | — | +6.45% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.53% | — | +4.32% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | +8.91% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.50% | +0.07% | +4.60% | |
| 40 | KEYS | Keysight Technologies In | 株式-IT | 0.48% | +0.12% | +1.73% | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.47% | -0.07% | +5.79% | |
| 42 | RJF | Raymond James Financial INC | 株式-金融 | 0.46% | — | +1.40% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.45% | — | +0.80% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.44% | — | +8.59% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.43% | — | +3.07% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | +12.22% | |
| 47 | TEL | TE Connectivity plc | 株式-IT | 0.42% | — | +4.12% | |
| 48 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.40% | — | +2.57% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | +5.19% | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.38% | — | +5.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.1% | +8.21% | 増加 |
| 2 | MSFT | Microsoft CORP | +5.3% | +6.11% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.4% | +6.46% | 増加 |
| 4 | TSLA | Tesla INC | +2% | +7.40% | 増加 |
| 5 | AVGO | Broadcom INC | +1.8% | +1.34% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +1.6% | +7.21% | 増加 |
| 7 | LRCX | Lam Research CORP | +0.7% | +3.60% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.5% | +8.96% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +5.93% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +2.67% | 増加 |
| 11 | GE | General Electric | +0.4% | +6.78% | 減少 |
| 12 | HD | Home Depot INC | +0.4% | +8.92% | 増加 |
| 13 | MS | Morgan Stanley | +0.4% | +4.46% | 増加 |
| 14 | MAR | Marriott International -cl A | +0.4% | +0.80% | 増加 |
| 15 | RJF | Raymond James Financial INC | +0.4% | +1.40% | 増加 |
| 16 | MET | Metlife INC | +0.3% | +3.07% | 増加 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.2% | +5.77% | 減少 |
| 18 | T | At&t INC | -0.3% | -6.40% | 減少 |
| 19 | INTU | Intuit INC | — | EXIT | 全売却 |
| 20 | LIN | Linde plc | — | EXIT | 全売却 |
| 21 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 22 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 23 | TT | Trane Technologies plc | — | EXIT | 全売却 |
| 24 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 25 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 26 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 27 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 28 | DE | Deere & Co | — | EXIT | 全売却 |
| 29 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 30 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 31 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 32 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 33 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 34 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 36 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 37 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 39 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 41 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 43 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 44 | URI | United Rentals INC | — | EXIT | 全売却 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 46 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 47 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 49 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 50 | MCO | Moody's CORP | — | EXIT | 全売却 |