CIK: 0002008410
申告総資産額
$2676.2万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.97% | -1.87% | +2.96% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 6.82% | -1.15% | -2.85% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.78% | -0.47% | +2.70% | |
| 4 | ETN | Eaton Corporation plc | 株式-資本財 | 6.52% | +1.12% | +1.35% | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 5.27% | +0.78% | -1.60% | |
| 6 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 5.09% | +4.00% | +0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.72% | -0.64% | +2.25% | |
| 8 | CB | Chubb Limited | 株式-金融 | 3.89% | +0.32% | +0.95% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.61% | — | +2.25% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.35% | -0.76% | +2.48% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 3.35% | +0.17% | -0.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.03% | -0.74% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.15% | +4.35% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.15% | +0.02% | -0.34% | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 2.11% | — | -1.28% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.06% | — | +1.39% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 2.00% | +0.03% | +3.25% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.87% | — | +4.76% | |
| 19 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.77% | — | +4.08% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.70% | — | +5.41% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.37% | -0.76% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | -0.71% | EXIT | |
| 23 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.36% | — | +9.65% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | +0.20% | +4.94% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.07% | -0.01% | +944.28% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.99% | +6.70% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.11% | +1.45% | |
| 28 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.86% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | -0.04% | +21.19% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.66% | — | — | |
| 32 | TT | Trane Technologies plc | 株式-資本財 | 0.61% | +0.21% | +11.13% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | -0.12% | +10.47% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | -0.82% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | +12.31% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.50% | — | +10.82% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | +0.09% | +31.43% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +14.26% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.41% | +0.24% | — | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.38% | — | +10.78% | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | +13.94% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | -0.14% | +17.55% | |
| 43 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.31% | — | +10.81% | |
| 44 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.31% | — | +8.96% | |
| 45 | ICE | Intercontinental Exchange In | 株式-金融 | 0.30% | — | +12.99% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | — | -7.24% | |
| 47 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.29% | — | +11.58% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.28% | — | +7.57% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.27% | — | +11.89% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.25% | — | +15.25% |