CIK: 0002052564
申告総資産額
$2.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.57% | -1.81% | +0.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.49% | -0.39% | -0.12% | |
| 3 | CME | Cme Group INC | 株式-金融 | 5.19% | +0.27% | +0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.81% | -0.33% | +1.02% | |
| 5 | LRCX | Lam Research CORP | 株式-IT | 3.27% | +0.79% | +0.16% | |
| 6 | TT | Trane Technologies plc | 株式-資本財 | 3.23% | +0.24% | +0.37% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 3.22% | -0.25% | +0.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.09% | -0.26% | +1.94% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.96% | -0.32% | +2.09% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.87% | +1.04% | +0.31% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.80% | +0.10% | +0.93% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.71% | -0.44% | +0.49% | |
| 13 | CRH | CRH plc | 株式-素材 | 2.65% | -0.95% | +0.67% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.60% | +0.09% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.51% | -0.36% | +0.54% | |
| 16 | CEG | Constellation Energy | 株式-公益事業 | 2.50% | -0.49% | +0.94% | |
| 17 | LIN | Linde plc | 株式-素材 | 2.50% | +0.39% | +0.47% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.49% | +0.44% | +1.26% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 2.49% | +0.38% | +0.56% | |
| 20 | PH | Parker Hannifin CORP | 株式-資本財 | 2.42% | +0.05% | +0.78% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.37% | -0.05% | +0.43% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 2.27% | +0.09% | +0.36% | |
| 23 | WEC | Wec Energy Group INC | 株式-公益事業 | 2.25% | +0.21% | +36.03% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 2.19% | +0.10% | +29.05% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.15% | +0.11% | +1.17% | |
| 26 | MLI | Mueller Industries INC | 株式-資本財 | 2.07% | +0.27% | +0.80% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.05% | +0.31% | +0.32% | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 1.99% | +0.06% | +0.16% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.91% | -1.91% | EXIT | |
| 30 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.90% | +0.14% | — | |
| 31 | BLK | Blackrock INC | 株式-金融 | 1.87% | -0.19% | +0.36% | |
| 32 | WELL | Welltower INC | 株式-不動産 | 1.79% | +0.13% | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.78% | -0.18% | +0.53% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.73% | -1.73% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.54% | -0.11% | +0.31% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.14% | -0.41% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 1.29% | +0.12% | -0.35% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.10% | +0.02% | -28.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | -0.10% | EXIT | |
| 40 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.09% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.08% | -0.02% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.06% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.05% | -0.01% | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.04% | — | +100.00% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.03% | — | — | |
| 47 | TD | Toronto-dominion Bank | 株式-金融 | 0.03% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.03% | +0.01% | +100.00% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.03% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +0.49% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.94% | 増加 |
| 3 | LRCX | Lam Research CORP | +0.7% | +0.16% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.4% | +29.05% | 増加 |
| 5 | WEC | Wec Energy Group INC | +0.4% | +36.03% | 増加 |
| 6 | MS | Morgan Stanley | +0.3% | +0.64% | 増加 |
| 7 | PH | Parker Hannifin CORP | +0.3% | +0.78% | 増加 |
| 8 | AAPL | Apple INC | +0.3% | -0.12% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +1.26% | 増加 |
| 10 | MLI | Mueller Industries INC | +0.3% | +0.80% | 増加 |
| 11 | CEG | Constellation Energy | +0.2% | +0.94% | 増加 |
| 12 | AVGO | Broadcom INC | +0.2% | +2.09% | 増加 |
| 13 | TJX | Tjx Companies INC | +0.2% | +0.68% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.1% | +0.56% | 増加 |
| 15 | MCK | Mckesson CORP | +0.1% | +1.17% | 増加 |
| 16 | CRH | CRH plc | +0.1% | +0.67% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.02% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.54% | 増加 |
| 19 | CBOE | Cboe Global Markets INC | 0% | — | 変化なし |
| 20 | CME | Cme Group INC | 0% | +0.21% | 増加 |
| 21 | PEP | Pepsico INC | 0% | -0.41% | 減少 |
| 22 | MDT | Medtronic plc | 0% | +0.53% | 増加 |
| 23 | LYG | Lloyds Banking Group Plc-adr | — | — | 変化なし |
| 24 | SAP | Sap Se-sponsored Adr | 0% | — | 変化なし |
| 25 | PM | Philip Morris International | 0% | +0.93% | 増加 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -28.57% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | +0.31% | 増加 |
| 28 | O | Realty Income CORP | -0.1% | -0.35% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.74% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.1% | +0.43% | 増加 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.31% | 増加 |
| 32 | BLK | Blackrock INC | -0.2% | +0.36% | 増加 |
| 33 | COST | Costco Wholesale CORP | -0.2% | +0.32% | 増加 |
| 34 | LIN | Linde plc | -0.3% | +0.47% | 増加 |
| 35 | TT | Trane Technologies plc | -0.3% | +0.37% | 増加 |
| 36 | TMUS | T-mobile US INC | -0.4% | +0.16% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.38% | 増加 |
| 38 | EXR | Extra Space Storage INC | -1.3% | -99.73% | 減少 |
| 39 | CRBG | Corebridge Financial INC | -1.7% | -99.73% | 減少 |
| 40 | ORCL | Oracle CORP | -2% | -28.93% | 減少 |
| 41 | WELL | Welltower INC | — | NEW | 新規購入 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 43 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 全売却 |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 全売却 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 46 | FTWO | Strive Natural Resources And | — | NEW | 新規購入 |
| 47 | UL | Unilever PLC | — | EXIT | 全売却 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | 全売却 |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新規購入 |