CIK: 0001801792
申告総資産額
$2.1億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 11.01% | -1.38% | -3.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.80% | -1.33% | -0.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.15% | -1.03% | +0.80% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.14% | -0.29% | +1.47% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.73% | -0.32% | -1.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.53% | -0.02% | -0.72% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.01% | -0.47% | -0.39% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.93% | -0.34% | +2.57% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.77% | -0.30% | -0.35% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 4.50% | — | -0.92% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 3.79% | -0.05% | -0.57% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.66% | +0.55% | -1.33% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 3.52% | +0.54% | +4.31% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 3.34% | +0.23% | -0.80% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.24% | +0.02% | -0.76% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.22% | +0.70% | -0.65% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.06% | +0.76% | -0.28% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.35% | +0.52% | +3.10% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.09% | +0.31% | +1.59% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.92% | +0.06% | +1.08% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.73% | — | +7.33% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.41% | — | -1.64% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.84% | — | -3.57% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.66% | +0.02% | +3.20% | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.51% | — | — | |
| 26 | MCHP | Microchip Technology INC | 株式-IT | 0.41% | — | — | |
| 27 | XEL | Xcel Energy INC | 株式-公益事業 | 0.36% | +0.05% | — | |
| 28 | USB | US Bancorp | 株式-金融 | 0.34% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.24% | — | -1.37% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.23% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.23% | +0.06% | — | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.21% | -0.04% | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.20% | +0.06% | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.15% | -0.11% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | — | -11.20% | |
| 38 | AEP | American Electric Power | 株式-公益事業 | 0.14% | +0.03% | +1.85% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.02% | -14.71% |