CIK: 0001512978
申告総資産額
$1.9億
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 32.24% | +0.83% | -0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.13% | +0.20% | -0.79% | |
| 3 | LHX | L3harris Technologies INC | 株式-資本財 | 2.91% | -0.65% | -1.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.91% | +0.23% | -0.63% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.68% | — | -1.09% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.60% | -0.38% | -0.14% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.60% | -0.32% | -0.55% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.50% | — | -0.49% | |
| 9 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.48% | -0.66% | -0.29% | |
| 10 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.36% | — | -0.10% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.34% | -0.39% | -0.45% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.32% | — | +0.00% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.19% | -2.56% | EXIT | |
| 14 | USB | US Bancorp | 株式-金融 | 2.02% | -0.99% | -1.20% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.99% | +0.51% | -0.80% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.94% | +0.20% | -1.12% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.90% | — | — | |
| 18 | ACN | Accenture plc | 株式-IT | 1.67% | — | — | |
| 19 | WM | Waste Management INC | 株式-資本財 | 1.56% | -0.12% | — | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | -0.29% | -2.78% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.45% | -0.51% | -0.06% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.45% | +0.20% | -0.08% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | -1.48% | EXIT | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 1.36% | +0.04% | -0.03% | |
| 25 | Q | Qnity Electronics INC | 株式-IT | 1.32% | +0.74% | — | |
| 26 | MCHP | Microchip Technology INC | 株式-IT | 1.23% | +0.40% | -0.36% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.53% | -0.65% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | -0.20% | -0.06% | |
| 29 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.05% | -1.23% | EXIT | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 1.03% | — | -0.22% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.99% | +0.12% | +0.01% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | -0.30% | +0.04% | |
| 33 | SOLS | Solstice Adv Materials INC | 株式-素材 | 0.88% | +0.14% | — | |
| 34 | SRE | Sempra | 株式-公益事業 | 0.84% | -0.08% | +0.02% | |
| 35 | NTES | Netease Inc-adr | 株式-通信サービス | 0.80% | +1.08% | — | |
| 36 | EVRG | Evergy INC | 株式-公益事業 | 0.71% | +0.01% | +0.01% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | +0.08% | -0.61% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.60% | -0.07% | +0.30% | |
| 39 | EMN | Eastman Chemical Co | 株式-素材 | 0.55% | -0.10% | -0.71% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.52% | +0.08% | +1.39% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.40% | +0.07% | +0.71% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.38% | -0.17% | -1.51% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.33% | -0.06% | +0.34% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | +0.24% | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.30% | — | -4.13% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.28% | +0.06% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.24% | — | +0.57% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.24% | — | +0.30% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.22% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | -0.07% | +0.03% |