CIK: 0001904033
申告総資産額
$3.3億
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 11.28% | -1.00% | +4.13% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-その他 | 7.62% | -0.04% | +3.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.24% | +0.22% | +19.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.20% | +0.57% | +4.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.79% | -0.17% | -2.10% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.46% | -0.30% | +18.58% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.80% | +0.06% | +4.58% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.74% | — | +7.20% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.20% | — | +3.95% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | +0.04% | +19.47% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.13% | -0.16% | -15.37% | |
| 12 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.12% | -0.51% | -3.39% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.06% | +0.01% | -1.92% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.95% | +0.03% | -7.16% | |
| 15 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.81% | — | -0.47% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 1.79% | -0.24% | +4.49% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.74% | -0.20% | +4.76% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.74% | -0.28% | +2.73% | |
| 19 | MCHP | Microchip Technology INC | 株式-IT | 1.67% | +0.29% | +144.37% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | -0.46% | -0.59% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | +66.74% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | +0.08% | +54.40% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.39% | — | +15.27% | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 1.35% | — | +1.15% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | — | -1.67% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.19% | — | +0.90% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.14% | — | -1.56% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | +28.82% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.09% | +1.19% | -0.58% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 1.07% | — | +0.96% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 1.06% | -0.20% | — | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.05% | — | -2.76% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | +39.70% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.97% | — | -2.94% | |
| 35 | TWTRUSD | Twitter INC | 株式-その他 | 0.90% | — | +12.96% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.81% | — | +8.02% | |
| 37 | MKL | Markel Group INC | 株式-金融 | 0.77% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | +40.47% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | -1.64% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.55% | — | -1.90% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | — | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.53% | — | — | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.52% | — | -3.93% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | -0.16% | +5.38% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.48% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | +103.79% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.39% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.37% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | -0.13% | — |