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 | AVGO | Broadcom INC | 株式-IT | 13.15% | -1.15% | -6.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.62% | -0.47% | -6.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.32% | -1.87% | -4.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 8.06% | -0.64% | -5.09% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 7.18% | +1.12% | -5.52% | |
| 6 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 7.15% | +4.00% | -2.73% | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 5.94% | +0.78% | -4.23% | |
| 8 | CB | Chubb Limited | 株式-金融 | 5.18% | +0.32% | -2.03% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.35% | -0.76% | -3.21% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.79% | +0.17% | -12.79% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.76% | -0.01% | -2.25% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.55% | -0.11% | -4.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.00% | -0.04% | -20.13% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.99% | +27.67% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.75% | -0.21% | -7.51% | |
| 16 | TT | Trane Technologies plc | 株式-資本財 | 1.45% | +0.21% | +0.09% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | -0.12% | -2.86% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | +0.15% | -10.84% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.15% | +0.22% | — | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.14% | +0.02% | -11.83% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | -0.14% | -13.87% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | +0.20% | — | |
| 23 | ADI | Analog Devices INC | 株式-IT | 0.94% | -0.07% | -5.29% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | +0.09% | -0.95% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.83% | +0.03% | -13.86% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | -0.82% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.82% | +0.05% | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | -0.76% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.74% | -0.74% | EXIT | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | -0.71% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.70% | +0.24% | — | |
| 32 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 0.53% | +0.03% | +2.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -6.51% | 減少 |
| 2 | CB | Chubb Limited | +0.7% | -2.03% | 減少 |
| 3 | AVGO | Broadcom INC | +0.7% | -6.14% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +27.67% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -5.09% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -20.13% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.2% | -4.44% | 減少 |
| 8 | NVDA | Nvidia CORP | +0.1% | -2.25% | 減少 |
| 9 | ADI | Analog Devices INC | +0.1% | -5.29% | 減少 |
| 10 | TJX | Tjx Companies INC | +0.1% | -0.95% | 減少 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.86% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -10.84% | 減少 |
| 13 | WMT | Walmart INC | 0% | -12.79% | 減少 |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | 0% | +2.03% | 増加 |
| 15 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 16 | TSLA | Tesla INC | 0% | -7.51% | 減少 |
| 17 | TT | Trane Technologies plc | 0% | +0.09% | 増加 |
| 18 | JNJ | Johnson & Johnson | 0% | -16.85% | 減少 |
| 19 | CME | Cme Group INC | -0.1% | -11.83% | 減少 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -8.55% | 減少 |
| 21 | UNP | Union Pacific CORP | -0.1% | -14.21% | 減少 |
| 22 | ABBV | Abbvie INC | -0.1% | -13.87% | 減少 |
| 23 | APD | Air Products & Chemicals INC | -0.2% | -13.86% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.3% | -4.01% | 減少 |
| 25 | HD | Home Depot INC | -0.4% | -3.21% | 減少 |
| 26 | VOO | Vanguard S&p 500 ETF | -0.9% | -57.68% | 減少 |
| 27 | MSI | Motorola Solutions INC | -0.9% | -4.23% | 減少 |
| 28 | MPC | Marathon Petroleum CORP | -1% | -2.73% | 減少 |
| 29 | ETN | Eaton Corporation plc | -1.1% | -5.52% | 減少 |
| 30 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 32 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 33 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |