CIK: 0001808389
申告総資産額
$11.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 21.35% | -5.17% | +3408.41% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 14.31% | -0.37% | -50.41% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 6.52% | -8.47% | EXIT | |
| 4 | PGR | Progressive CORP | 株式-金融 | 3.59% | -0.90% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.37% | -4.27% | EXIT | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.35% | -0.65% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.23% | -3.29% | EXIT | |
| 8 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.96% | +8.70% | +536.31% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.72% | — | +6.11% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 2.06% | -0.39% | EXIT | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 2.00% | -2.97% | EXIT | |
| 12 | ALL | Allstate CORP | 株式-金融 | 1.99% | -0.53% | EXIT | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.35% | — | +164.90% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.34% | -1.99% | EXIT | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.33% | -3.46% | EXIT | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.85% | EXIT | |
| 17 | TMUS | T-mobile US INC | 株式-通信サービス | 1.20% | -0.29% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.15% | -0.58% | EXIT | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | +1.51% | -49.92% | |
| 20 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.97% | — | — | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 0.94% | — | +341.13% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.87% | -0.59% | EXIT | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +307.18% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | +275.73% | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.69% | — | — | |
| 26 | AXP | American Express Co | 株式-金融 | 0.68% | -0.41% | EXIT | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | -1.08% | EXIT | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.65% | — | +62.90% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.63% | +0.93% | -27.91% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | -0.70% | +17.78% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.57% | +3.19% | — | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.52% | — | -39.41% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.51% | -0.52% | -69.57% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.50% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | -0.17% | -71.74% | |
| 38 | FAST | Fastenal Co | 株式-資本財 | 0.49% | -0.85% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | -0.34% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.45% | -0.18% | EXIT | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.44% | -1.16% | EXIT | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.42% | -0.02% | -27.81% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -36.89% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.38% | -1.99% | EXIT | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.38% | — | — | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.36% | — | — | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.36% | — | +37.70% | |
| 48 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.36% | — | +605.00% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.35% | — | -9.29% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | — |