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 | 29.67% | +0.57% | +3.22% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 9.30% | -0.36% | -3.18% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.58% | +0.46% | -0.21% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 5.42% | +0.22% | +2.67% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.49% | +0.41% | +2.97% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.62% | +0.51% | -49.83% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.12% | -1.23% | +205.31% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.97% | +0.37% | -0.35% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.93% | -1.49% | +3.63% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.64% | -0.22% | +12.47% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | +0.41% | -4.22% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.22% | +1.42% | +18.16% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.79% | +0.41% | +34.38% | |
| 14 | DUK | Duke Energy CORP | 株式-公益事業 | 1.60% | -1.06% | +9.88% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.47% | +4.94% | +653.93% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | -1.90% | +1.95% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | -0.76% | +61.60% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.33% | +0.12% | +1.35% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.22% | +0.16% | -1.05% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 1.14% | +0.06% | -1.59% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 1.02% | — | +8.59% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | +0.19% | +19.30% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | -0.12% | +187.88% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | +0.24% | -38.68% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | +0.11% | -50.48% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | -0.38% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | -3.69% | -11.72% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.53% | — | -3.09% | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 0.43% | -1.19% | -14.46% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.42% | +0.11% | +3.82% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.41% | +0.47% | +5.26% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.41% | +0.05% | -26.20% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.41% | +0.09% | +1.78% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.38% | — | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +34.72% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | +0.08% | +5.89% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.33% | — | +20.45% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.26% | — | -9.13% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | +0.13% | NEW | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.25% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.24% | — | +3.24% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | +31.98% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | — | |
| 45 | BHVN | Biohaven Ltd. | 株式-その他 | 0.22% | +0.14% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.20% | -0.06% | +15.38% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.18% | -0.12% | EXIT | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.18% | — | — | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.18% | — | -5.49% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.18% | — | -5.26% |