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 | AAPL | Apple INC | 株式-IT | 5.70% | -0.25% | +0.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.25% | — | +0.95% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.57% | -0.03% | +0.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.19% | -0.24% | +1.29% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.84% | — | -1.37% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.71% | -0.12% | -3.51% | |
| 7 | DE | Deere & Co | 株式-資本財 | 3.53% | — | +30.12% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 3.26% | — | +0.52% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.11% | — | -2.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.00% | — | — | |
| 11 | MU | Micron Technology INC | 株式-IT | 2.98% | +2.27% | +0.13% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.74% | — | -1.79% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.60% | — | +0.96% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.58% | +0.07% | +0.11% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.55% | — | -0.81% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.54% | — | -1.11% | |
| 17 | AXP | American Express Co | 株式-金融 | 2.42% | — | +1.51% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 2.35% | +0.28% | +0.05% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 2.21% | — | +0.51% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 2.19% | — | — | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 2.09% | — | +1.19% | |
| 22 | ALL | Allstate CORP | 株式-金融 | 1.92% | — | +0.46% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.90% | — | -0.31% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.84% | — | +2.73% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.76% | — | -41.73% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.74% | +0.28% | -4.95% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | — | — | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | — | -0.45% | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 1.31% | +0.13% | +0.22% | |
| 30 | LIN | Linde plc | 株式-素材 | 1.29% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 1.07% | -0.76% | +30.08% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.02% | — | -0.98% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.87% | — | -0.29% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | +0.10% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.75% | — | -62.14% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.70% | -0.09% | +1.65% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.69% | — | +3.78% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.65% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -18.06% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.64% | — | +2.29% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.48% | — | — | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.44% | — | +0.20% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | — | -0.68% | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 0.40% | — | +31.10% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | -0.32% | -3.08% | |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.39% | — | +1.69% | |
| 48 | NDAQ | Nasdaq INC | 株式-金融 | 0.37% | — | +0.90% | |
| 49 | FTNT | Fortinet INC | 株式-IT | 0.35% | — | -14.93% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.33% | — | +142.56% |