CIK: 0001536558
申告総資産額
$25.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.32% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.08% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.25% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.68% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.24% | — | +10.78% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.23% | — | +13.23% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.10% | — | -1.65% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.83% | — | -7.12% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | — | +3.95% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | — | +5.07% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | — | -6.13% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | -4.47% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | +5.62% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | +11.02% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | +49.46% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -10.12% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -30.46% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | +54.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | -6.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.87% | — | -7.20% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.86% | — | -5.11% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.83% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.83% | — | +10.31% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -32.53% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | +28.22% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | — | |
| 30 | MSI | Motorola Solutions INC | 株式-IT | 0.78% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -12.55% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | — | — | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.75% | — | +135.40% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.75% | — | +27.34% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | +23.97% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.71% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | -4.37% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.70% | — | +13.52% | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.70% | — | +35.38% | |
| 40 | WP | Worldpay Inc-class A | 株式-その他 | 0.69% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.69% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | — | -20.50% | |
| 43 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.68% | — | +24.62% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.68% | — | -12.04% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.66% | — | -16.88% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.65% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | — | -14.19% | |
| 48 | TDG | Transdigm Group INC | 株式-資本財 | 0.62% | — | -24.68% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | -14.51% | |
| 50 | WCN | Waste Connections INC | 株式-資本財 | 0.60% | — | -7.58% |