CIK: 0001832521
申告総資産額
$7.3億
| # | 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 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 10.47% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.55% | -0.57% | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.74% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.39% | — | — | |
| 5 | ALLY | Ally Financial INC | 株式-金融 | 2.03% | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.03% | — | — | |
| 7 | GIS | General Mills INC | 株式-生活必需品 | 1.80% | — | — | |
| 8 | PH | Parker Hannifin CORP | 株式-資本財 | 1.74% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.68% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 株式-IT | 1.67% | — | — | |
| 11 | ACN | Accenture plc | 株式-IT | 1.65% | — | — | |
| 12 | KLAC | Kla CORP | 株式-IT | 1.63% | — | — | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.61% | -0.20% | EXIT | |
| 14 | AMP | Ameriprise Financial INC | 株式-金融 | 1.60% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.56% | — | — | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.56% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | — | |
| 18 | VYX | Ncr Voyix CORP | 株式-IT | 1.53% | — | — | |
| 19 | HES | Hess CORP | 株式-その他 | 1.52% | — | — | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.50% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.47% | — | — | |
| 22 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.45% | — | — | |
| 23 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.45% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.45% | — | — | |
| 25 | ROK | Rockwell Automation INC | 株式-資本財 | 1.43% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.41% | +0.15% | NEW | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.40% | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.40% | — | — | |
| 29 | ITW | Illinois Tool Works | 株式-資本財 | 1.38% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.37% | -0.60% | — | |
| 31 | LIN | Linde plc | 株式-素材 | 1.37% | — | — | |
| 32 | USO | United States Oil Fund LP | ETF-その他 | 1.36% | — | — | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.33% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | -0.07% | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.30% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.27% | — | — | |
| 37 | MCO | Moody's CORP | 株式-金融 | 1.26% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.25% | — | — | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 1.22% | — | — | |
| 40 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.22% | — | — | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.19% | — | — | |
| 42 | COR | Cencora INC | 株式-ヘルスケア | 1.19% | — | — | |
| 43 | SSS1EUR | Life Storage INC | 株式-その他 | 1.15% | — | — | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 1.15% | — | — | |
| 45 | RHI | Robert Half INC | 株式-資本財 | 1.13% | — | — | |
| 46 | ADI | Analog Devices INC | 株式-IT | 1.12% | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.10% | — | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 1.08% | — | — | |
| 49 | S76 | Store Capital CORP | 株式-その他 | 1.06% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.04% | — | — |