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 | 27.45% | +0.57% | +19.32% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 9.96% | -0.36% | -7.60% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.65% | +0.51% | -1.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.98% | +0.46% | -6.90% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.10% | +0.22% | -1.62% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.30% | +0.41% | -3.81% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.18% | +0.37% | -1.39% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.91% | +0.41% | -10.75% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.87% | -1.49% | +10.01% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.86% | -1.23% | +0.91% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | -0.22% | +2.03% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.86% | +1.42% | +14.63% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 1.56% | -1.06% | -6.06% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | -1.90% | -3.97% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.36% | +0.12% | -1.68% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | +0.11% | +5.67% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 1.11% | +0.06% | -4.59% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.08% | +0.16% | -1.73% | |
| 19 | PLD | Prologis INC | 株式-不動産 | 1.03% | — | -10.49% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +0.24% | +5.44% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | -0.76% | +0.57% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.78% | +0.41% | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | +0.19% | +3.75% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | -6.72% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | -6.10% | |
| 26 | DE | Deere & Co | 株式-資本財 | 0.58% | +0.05% | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | -3.69% | -3.33% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | -0.38% | EXIT | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 0.51% | -1.19% | -1.19% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.39% | +0.09% | -6.95% | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.39% | +0.11% | -21.08% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.37% | — | -18.75% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | +0.47% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | +0.08% | — | |
| 35 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.29% | — | -0.26% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.29% | — | +4.61% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.28% | +0.13% | NEW | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | — | +5.88% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.23% | — | -7.06% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.23% | — | -16.67% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.23% | +0.08% | — | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.21% | — | -11.11% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | -0.12% | -5.71% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.20% | -0.12% | EXIT | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.19% | — | -33.91% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.18% | — | -17.29% | |
| 47 | BHVN | Biohaven Ltd. | 株式-その他 | 0.18% | +0.14% | — | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.18% | — | -13.37% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.17% | — | -33.09% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | -9.63% |