CIK: 0001668188
申告総資産額
$5.6億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 8.22% | — | +45.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.85% | -0.25% | +1.57% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | -0.03% | +17.90% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.34% | — | +6.02% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 4.30% | -0.12% | +14.36% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.09% | — | +41.09% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.84% | — | +2.13% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | — | +5.56% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.55% | — | +2.82% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.53% | — | +3.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.12% | -0.24% | +1.08% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.98% | — | +0.67% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.96% | — | +3.27% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 2.89% | — | +2.27% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.71% | — | +0.87% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.64% | — | +9.55% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.52% | — | +7.05% | |
| 18 | T | At&t INC | 株式-通信サービス | 2.48% | — | +3.20% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 2.47% | — | +6.53% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.17% | — | +6.15% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.84% | — | — | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.69% | — | +6.96% | |
| 23 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.44% | — | +6.94% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 1.36% | +0.13% | -4.97% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.33% | +0.28% | +6.91% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.23% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.17% | — | +2.99% | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.97% | — | +3.98% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | +6.22% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | +5.68% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.88% | -0.32% | +124.57% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +6.87% | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 0.66% | — | +3.08% | |
| 35 | NDAQ | Nasdaq INC | 株式-金融 | 0.50% | — | +4.87% | |
| 36 | GNW | Genworth Financial INC | 株式-金融 | 0.45% | — | +100.00% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | — | +1.35% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.41% | +0.28% | -16.59% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.39% | — | — | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.38% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | — | -38.30% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -2.28% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.35% | — | +1.65% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | — | +16.72% | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.32% | — | -2.45% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.32% | — | -3.98% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.30% | — | -4.44% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.30% | +0.07% | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.28% | — | — | |
| 50 | FTNT | Fortinet INC | 株式-IT | 0.28% | — | +18.74% |