CIK: 0002112179
申告総資産額
$1.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.22% | -0.82% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.10% | -0.39% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.09% | -1.26% | — | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.61% | -0.57% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.21% | -0.48% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.91% | -0.35% | — | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.89% | +0.40% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.41% | -0.34% | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 3.17% | -0.26% | — | |
| 10 | VLO | Valero Energy CORP | 株式-エネルギー | 3.03% | +1.40% | — | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 2.62% | +0.28% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.41% | -0.33% | — | |
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.30% | +1.12% | — | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.95% | — | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.94% | — | — | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.78% | +0.06% | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.77% | +0.27% | — | |
| 18 | UBSI | United Bankshares INC | 株式-金融 | 1.75% | +0.13% | — | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.66% | +0.14% | — | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 1.64% | +0.16% | — | |
| 21 | CME | Cme Group INC | 株式-金融 | 1.63% | +0.08% | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | +0.11% | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.30% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.49% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.47% | +0.17% | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | -0.09% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.37% | +0.79% | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.10% | -0.14% | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | — | |
| 30 | FBNC | First Bancorp/nc | 株式-その他 | 0.87% | +0.09% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.80% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.77% | -0.07% | — | |
| 33 | O | Realty Income CORP | 株式-不動産 | 0.74% | +0.10% | — | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.72% | -0.41% | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.69% | -0.31% | — | |
| 36 | AKRE | Akre Focus ETF | ETF-その他 | 0.65% | -0.45% | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-その他 | 0.55% | -0.06% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | +0.06% | — | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.51% | -0.06% | — | |
| 41 | TT | Trane Technologies plc | 株式-資本財 | 0.46% | — | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-その他 | 0.43% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | -0.07% | — | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.38% | +0.14% | — | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.35% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.10% | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | -0.05% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.27% | — | — |