CIK: 0001964541
申告総資産額
$2.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.30% | -0.96% | +0.10% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.75% | -1.62% | -0.43% | |
| 3 | UDR | Udr INC | 株式-不動産 | 3.66% | -0.23% | +1.98% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.70% | -0.11% | +0.17% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 2.36% | +0.31% | +1.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | -0.32% | +2.52% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.27% | — | +1.51% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | — | -0.08% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.05% | -0.18% | +1.42% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.17% | +0.51% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.97% | -0.14% | +2.44% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | — | +0.41% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.89% | — | +0.94% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.15% | +0.25% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.75% | +0.36% | +0.66% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | -0.14% | +0.76% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 1.63% | — | +7.85% | |
| 18 | KLAC | Kla CORP | 株式-IT | 1.62% | +0.45% | -0.03% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.65% | +5.51% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.45% | +0.29% | +0.70% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | — | +1.60% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.36% | -0.11% | +0.23% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | +0.17% | +3.65% | |
| 24 | ALB | Albemarle CORP | 株式-素材 | 1.30% | — | -2.53% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | -0.06% | +0.59% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.22% | — | +1.95% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.19% | — | +0.55% | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 1.18% | — | +2.08% | |
| 29 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.16% | -0.09% | — | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | — | -3.36% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.11% | — | +1.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | -0.32% | +0.90% | |
| 33 | J | Jacobs Solutions INC | 株式-資本財 | 1.07% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.06% | -0.19% | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.00% | -0.07% | -0.43% | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 0.96% | — | -4.79% | |
| 37 | PH | Parker Hannifin CORP | 株式-資本財 | 0.95% | — | +1.55% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | — | — | |
| 39 | AXP | American Express Co | 株式-金融 | 0.92% | -0.16% | +4.28% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -1.36% | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.90% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.86% | — | -2.40% | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.82% | -0.15% | +33.82% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.81% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +2.73% | |
| 46 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.81% | — | — | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | +2.72% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.76% | -0.18% | -0.28% | |
| 49 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.75% | -0.10% | +2.73% | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.71% | — | +1.69% |