CIK: 0001845531
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 | MSFT | Microsoft CORP | 株式-IT | 18.90% | +0.57% | -7.39% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 11.92% | -0.36% | +7.71% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.96% | +0.22% | +5.12% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.61% | +0.51% | -10.19% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 4.55% | -1.49% | +0.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.32% | +0.46% | -18.91% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.16% | +0.41% | +1.53% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.59% | -1.90% | +0.96% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.52% | +0.37% | -3.16% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.39% | +0.41% | +8.42% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.87% | -1.23% | -5.34% | |
| 12 | DUK | Duke Energy CORP | 株式-公益事業 | 2.70% | -1.06% | +23.59% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | -0.22% | +15.55% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.51% | +0.11% | +0.23% | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 1.80% | +0.06% | -0.60% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | -0.12% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | +0.24% | -2.96% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.55% | +0.13% | NEW | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.52% | +1.42% | -12.89% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.26% | +0.12% | -23.01% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | -0.76% | +93.94% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 1.05% | — | +36.32% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | -0.38% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.90% | — | -0.32% | |
| 25 | AXP | American Express Co | 株式-金融 | 0.84% | +0.16% | -13.24% | |
| 26 | 0VVB | Paramount Global-class B | 株式-その他 | 0.80% | — | -43.12% | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 0.78% | -1.19% | +16.61% | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.77% | +0.05% | +37.87% | |
| 29 | SPG | Simon Property Group INC | 株式-不動産 | 0.67% | — | -25.57% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | -3.69% | -26.92% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +0.19% | +1825.19% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.51% | — | -4.49% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | +17.82% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.41% | +0.11% | +1.10% | |
| 35 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.38% | — | -0.49% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +48.78% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.35% | — | -1.38% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.34% | +0.09% | -6.15% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.33% | — | -13.10% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.31% | +0.41% | +0.28% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.28% | — | — | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.28% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | +0.08% | +10.16% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | — | — | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.20% | — | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.19% | -0.02% | -12.78% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.18% | — | — | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.18% | — | -5.88% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | — | +70.80% |