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 | 11.86% | -1.38% | -2.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.81% | -1.33% | -0.83% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.13% | -0.29% | -0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.98% | -1.03% | -0.92% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.81% | -0.32% | -0.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.16% | -0.02% | +1.45% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.94% | -0.34% | +2.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.58% | -0.30% | +0.02% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.52% | -0.47% | +0.87% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.95% | +0.55% | -2.04% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.85% | — | +0.15% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 3.64% | +0.54% | +0.58% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 3.47% | -0.05% | +1.36% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.13% | +0.02% | +0.03% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.00% | +0.76% | +0.37% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 2.84% | +0.23% | +1.25% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | +0.70% | -2.12% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.51% | +0.52% | +6.28% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.04% | +0.31% | -0.19% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.93% | — | +6.52% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.76% | +0.06% | -0.17% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.26% | — | +0.07% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.75% | — | -4.78% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.69% | +0.02% | +17.52% | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 0.40% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.37% | — | -0.22% | |
| 27 | XEL | Xcel Energy INC | 株式-公益事業 | 0.34% | +0.05% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.34% | — | — | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.30% | +0.06% | +52.08% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.22% | — | -24.30% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.22% | -0.04% | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.22% | — | -5.56% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.21% | — | — | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.21% | +0.06% | — | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | — | -3.42% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.15% | -0.11% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | -0.02% | -6.90% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.13% | — | -10.37% | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 0.12% | +0.03% | -9.09% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.12% | +0.14% | — |