CIK: 0001791002
申告総資産額
$3.6億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.65% | -0.29% | +1.10% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 4.91% | — | -0.14% | |
| 3 | TWLO | Twilio INC - A | 株式-IT | 4.01% | — | -6.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.17% | -0.18% | +3.11% | |
| 5 | T | At&t INC | 株式-通信サービス | 3.11% | — | +182.57% | |
| 6 | CRM | Salesforce INC | 株式-IT | 2.84% | — | +0.21% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.78% | — | -9.80% | |
| 8 | BLMN | Bloomin' Brands INC | 株式-その他 | 2.73% | — | -4.55% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.66% | — | +14.90% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.65% | — | -0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.62% | -0.37% | -0.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | +0.14% | +2.05% | |
| 13 | ROKU | Roku INC | 株式-通信サービス | 2.30% | — | -4.27% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.30% | — | -0.77% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.06% | -0.60% | +0.28% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.03% | — | +35.03% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.00% | -0.16% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.00% | -0.19% | -4.02% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.98% | +0.06% | +4.89% | |
| 20 | PPL | Ppl CORP | 株式-公益事業 | 1.53% | — | — | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.51% | -0.02% | -0.44% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.49% | +0.08% | +15.72% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.40% | -0.15% | +0.26% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 1.39% | -0.18% | +13.76% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | -0.08% | -7.84% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.17% | — | +0.04% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.16% | +0.12% | — | |
| 28 | KMX | Carmax INC | 株式-一般消費財 | 1.02% | — | -15.42% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | +0.26% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | — | -0.48% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | +1.23% | |
| 32 | MDB | Mongodb INC | 株式-IT | 0.93% | -0.29% | -19.69% | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.92% | — | +42.89% | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.87% | -0.32% | +39.46% | |
| 35 | ABX | Barrick Gold CORP | 株式-金融 | 0.84% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.81% | — | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | -0.12% | EXIT | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.75% | -0.15% | EXIT | |
| 40 | RYN | Rayonier INC | 株式-不動産 | 0.71% | — | +551.39% | |
| 41 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.70% | — | +488.92% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.69% | — | -0.51% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | +11.91% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | +11.33% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.64% | — | -0.19% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.07% | +23.68% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | -0.28% | +45.55% | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.57% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | -26.58% |