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 | 18.33% | — | -8.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.22% | — | -5.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.81% | — | -2.90% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.60% | — | -15.58% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.56% | — | -23.89% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.36% | — | -4.72% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.32% | — | -1.87% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.98% | — | -28.52% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | — | -15.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | — | -7.34% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -15.66% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | — | +10.60% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | -10.05% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | -13.11% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | -11.68% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | — | -15.68% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -15.69% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | — | -30.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | — | -10.03% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | -15.66% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | -15.67% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | -15.59% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | +0.74% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | -15.65% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.79% | — | +32.42% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | -20.42% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | — | -31.82% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | -36.52% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | — | -9.81% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.65% | — | -15.75% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.65% | — | -15.74% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | -28.63% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.64% | — | +62.69% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | — | -23.12% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.58% | — | +2.21% | |
| 36 | DHI | Dr Horton INC | 株式-一般消費財 | 0.58% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | -15.10% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.56% | — | -34.22% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.56% | — | -30.42% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | +70.27% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.55% | — | +4.77% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.54% | — | -15.75% | |
| 43 | KEYS | Keysight Technologies In | 株式-IT | 0.54% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -9.91% | |
| 46 | HES | Hess CORP | 株式-その他 | 0.53% | — | -10.00% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.53% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -15.77% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.51% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.51% | — | — |