CIK: 0002063003
申告総資産額
$1.0億
上位200銘柄を表示中（全297銘柄）
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.08% | -0.66% | +72.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.27% | +0.60% | +99.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.85% | +1.19% | +96.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.54% | +0.73% | -3.52% | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 4.34% | +1.11% | +14.64% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.82% | — | +137.22% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.58% | -0.42% | -23.44% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.52% | -0.04% | +373.24% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.86% | +1.84% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.10% | +45.20% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.80% | +0.37% | +27.60% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 1.78% | +0.01% | +94.36% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | +0.17% | +34.34% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.59% | — | +90.58% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.37% | +0.51% | +36.16% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.21% | +0.55% | +44.96% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.16% | -0.33% | +32.71% | |
| 18 | KEL | Kellanova | 株式-その他 | 1.15% | — | +15.20% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | +0.23% | +41.01% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.08% | — | +3.46% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +39.80% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.01% | +0.77% | -36.66% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +38.50% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | +36.64% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +33.15% | |
| 26 | PRU | Prudential Financial INC | 株式-金融 | 0.90% | — | +42.35% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | +0.56% | +25.87% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | +0.48% | +40.49% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.81% | +0.33% | — | |
| 30 | APH | Amphenol Corp-cl A | 株式-IT | 0.79% | — | — | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.78% | -0.25% | -44.44% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.78% | -0.26% | +2.08% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.76% | -0.29% | — | |
| 34 | TPR | Tapestry INC | 株式-一般消費財 | 0.72% | — | +58.01% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | — | |
| 36 | GLW | Corning INC | 株式-IT | 0.70% | — | — | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.69% | +0.04% | +0.99% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.65% | -0.28% | -30.41% | |
| 39 | PFG | Principal Financial Group | 株式-金融 | 0.64% | +0.12% | +37.22% | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.64% | — | +23.84% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | +0.34% | +11.69% | |
| 43 | OMC | Omnicom Group | 株式-通信サービス | 0.56% | — | +32.36% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | -60.77% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.54% | — | +1.26% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.53% | — | +0.70% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | +0.27% | +33.66% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.52% | — | — | |
| 50 | EG | Everest Group, Ltd. | 株式-金融 | 0.51% | -0.24% | -1.06% |