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 | MSFT | Microsoft CORP | 株式-IT | 9.09% | -1.62% | +192.62% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.44% | -0.96% | +50.93% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | -0.17% | +91.47% | |
| 4 | UDR | Udr INC | 株式-不動産 | 2.61% | -0.23% | +31.88% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 2.53% | +0.31% | +42.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | -0.15% | +92.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | -0.32% | +59.46% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.16% | -0.11% | +64.58% | |
| 9 | KLAC | Kla CORP | 株式-IT | 1.95% | +0.45% | +41.61% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 1.88% | — | +53.82% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.84% | -0.14% | +66.71% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | — | +41.37% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.76% | -0.18% | +28.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.72% | -0.32% | +394.55% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | — | +50.54% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.60% | — | +33.04% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | +72.51% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | +45.70% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | +0.36% | +75.98% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.38% | -0.14% | +47.73% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | +0.65% | +43.62% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.31% | +0.29% | +74.05% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | -0.06% | +114.59% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.17% | -0.11% | +43.13% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.16% | +0.17% | +43.56% | |
| 26 | AXP | American Express Co | 株式-金融 | 1.16% | -0.16% | +65.45% | |
| 27 | INGR | Ingredion INC | 株式-生活必需品 | 1.12% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.10% | — | +142.22% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 1.10% | — | +42.93% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | +32.97% | |
| 31 | MCHP | Microchip Technology INC | 株式-IT | 1.01% | — | +40.46% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.94% | — | +352.10% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | +68.21% | |
| 34 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.92% | — | +74.93% | |
| 35 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.92% | -0.09% | — | |
| 36 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.87% | -0.15% | +54.23% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | +85.12% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.83% | -0.07% | +8.30% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.83% | — | +75.42% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | +124.32% | |
| 41 | J | Jacobs Solutions INC | 株式-資本財 | 0.79% | — | +22.40% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.78% | — | +23.83% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.76% | -0.19% | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.18% | +36.93% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | +91.20% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.70% | — | +98.94% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | +80.63% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.67% | — | +73.93% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.67% | — | +282.92% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.66% | — | +6.27% |