CIK: 0001784547
申告総資産額
$264.4億
上位200銘柄を表示中（全1010銘柄）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.89% | -3.90% | EXIT | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.15% | — | +34.64% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.66% | — | +23.02% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.46% | +9.61% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.07% | — | +36.85% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.24% | +44.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | +0.42% | +41.77% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.00% | — | +29.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | — | +29.25% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 0.95% | -0.24% | +805.09% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | — | +24.13% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | — | -25.30% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.82% | — | +28.18% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | — | |
| 15 | RVMD | Revolution Medicines INC | 株式-ヘルスケア | 0.77% | — | -14.23% | |
| 16 | KEYS | Keysight Technologies In | 株式-IT | 0.73% | -0.69% | -22.39% | |
| 17 | ST | Sensata Technologies Holding plc | 株式-IT | 0.65% | — | +1.31% | |
| 18 | DOV | Dover CORP | 株式-資本財 | 0.64% | — | +13.28% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | -0.38% | +57.52% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 0.62% | -0.35% | +916.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | +25.67% | |
| 22 | EXK | Exact Sciences CORP | 株式-素材 | 0.59% | -0.59% | EXIT | |
| 23 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.58% | — | +73.23% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +27.95% | |
| 25 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.57% | -0.23% | +48.33% | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.56% | — | -0.59% | |
| 27 | ADSK | Autodesk INC | 株式-IT | 0.56% | — | +1.46% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.54% | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 0.48% | — | -2.05% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | +4.57% | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.47% | -0.47% | -50.28% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.47% | -0.38% | +431.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.46% | — | +429.94% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.45% | — | +1148.68% | |
| 35 | AMP | Ameriprise Financial INC | 株式-金融 | 0.45% | -0.45% | EXIT | |
| 36 | SNOW | Snowflake INC | 株式-IT | 0.43% | — | +1.16% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | +47.42% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.43% | -0.38% | +99.12% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +995.96% | |
| 40 | UNM | Unum Group | 株式-金融 | 0.42% | — | +112.40% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | +15492.76% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | +10.58% | |
| 43 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.41% | — | +0.04% | |
| 44 | PCOR | Procore Technologies INC | 株式-IT | 0.40% | -0.40% | EXIT | |
| 45 | CCI | Crown Castle INC | 株式-不動産 | 0.40% | — | +17.60% | |
| 46 | EQIX | Equinix INC | 株式-不動産 | 0.40% | — | -20.13% | |
| 47 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.39% | — | +41.06% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | -10.72% | |
| 49 | RGA | Reinsurance Group Of America | 株式-金融 | 0.38% | -0.38% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | -26.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.8% | +805.09% | 増加 |
| 2 | APH | Amphenol Corp-cl A | +0.6% | +916.47% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +15492.76% | 増加 |
| 4 | LIN | Linde plc | +0.4% | +1148.68% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.77% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +429.94% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.4% | +431.13% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +36.85% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.3% | +34.64% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +44.42% | 増加 |
| 11 | DLTR | Dollar Tree INC | +0.3% | +2247.93% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +29.25% | 増加 |
| 13 | TGT | Target CORP | +0.3% | +1159.48% | 増加 |
| 14 | OKTA | Okta INC | +0.2% | +15468.33% | 増加 |
| 15 | BA | Boeing Co/the | +0.2% | +208.97% | 増加 |
| 16 | AAPL | Apple INC | +0.2% | +23.02% | 増加 |
| 17 | EXK | Exact Sciences CORP | +0.2% | -2.20% | 減少 |
| 18 | TRV | Travelers Cos Inc/the | +0.2% | +57.52% | 増加 |
| 19 | RVMD | Revolution Medicines INC | +0.1% | -14.23% | 減少 |
| 20 | AVGO | Broadcom INC | +0.1% | +29.83% | 増加 |
| 21 | EBAY | Ebay INC | -0.3% | -89.82% | 減少 |
| 22 | WST | West Pharmaceutical Services | -0.3% | -96.00% | 減少 |
| 23 | SYY | Sysco CORP | -0.3% | -98.90% | 減少 |
| 24 | ELAN | Elanco Animal Health INC | -0.3% | -87.40% | 減少 |
| 25 | DOCU | Docusign INC | -0.3% | -99.61% | 減少 |
| 26 | 6D8 | Dupont De Nemours INC | -0.4% | -39.14% | 減少 |
| 27 | QRVO | Qorvo INC | -0.4% | -70.89% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.4% | -67.61% | 減少 |
| 29 | TYL | Tyler Technologies INC | -0.4% | -99.52% | 減少 |
| 30 | TTWO | Take-two Interactive Softwre | -0.4% | -92.15% | 減少 |
| 31 | DPZ | Domino's Pizza INC | -0.4% | -84.93% | 減少 |
| 32 | ARGX | Argenx Se - Adr | -0.4% | -73.20% | 減少 |
| 33 | CB | Chubb Limited | -0.6% | -50.28% | 減少 |
| 34 | ALL | Allstate CORP | -0.7% | -99.46% | 減少 |
| 35 | T | At&t INC | -1.1% | -98.59% | 減少 |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 37 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 38 | ✓ | Merus N V | — | EXIT | 全売却 |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 40 | RGA | Reinsurance Group Of America | — | NEW | 新規購入 |
| 41 | EQH | Equitable Holdings INC | — | NEW | 新規購入 |
| 42 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 43 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 44 | FIVE | Five Below | — | NEW | 新規購入 |
| 45 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 47 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 48 | BRBR | Bellring Brands INC | — | NEW | 新規購入 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 50 | PEN | Penumbra INC | — | NEW | 新規購入 |