CIK: 0001911407
申告総資産額
$8.1億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 5.68% | — | +12.47% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.71% | — | +31.65% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.69% | +0.12% | -17.16% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.24% | +0.19% | +18.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.71% | +0.14% | -5.33% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.39% | -0.01% | +0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.84% | — | -7.03% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.74% | — | +0.33% | |
| 9 | CB | Chubb Limited | 株式-金融 | 2.57% | -0.21% | +3.30% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.56% | -0.48% | -0.41% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 2.31% | -0.17% | -1.31% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.16% | — | -14.52% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.13% | +0.37% | -17.33% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | -1.07% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.09% | -0.08% | -7.10% | |
| 16 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.89% | -0.44% | -9.88% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.80% | -0.35% | -16.74% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.59% | — | -1.74% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.46% | +2.09% | +0.23% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.38% | — | +23.24% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | +0.33% | +147.63% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | -0.76% | |
| 23 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.27% | -0.52% | +9.09% | |
| 24 | SUB | Ishares Short-term National | ETF-その他 | 1.26% | — | -0.76% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.19% | — | -1.91% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 1.11% | — | -2.70% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.09% | -0.22% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | — | +0.92% | |
| 29 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.06% | — | -39.02% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.05% | +0.59% | -36.72% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.01% | -0.34% | EXIT | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.99% | +1.02% | -8.01% | |
| 33 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.90% | — | +7.65% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | +0.71% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | +0.26% | +0.18% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | +0.10% | +12.93% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.80% | — | -1.22% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.71% | — | +9.81% | |
| 39 | HAS | Hasbro INC | 株式-一般消費財 | 0.70% | — | +114.93% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.70% | — | -3.20% | |
| 41 | EA | Electronic Arts INC | 株式-通信サービス | 0.69% | — | -0.82% | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.69% | — | -19.51% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.67% | +0.04% | -8.41% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | -0.00% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.65% | -0.18% | +3.58% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.65% | — | -23.73% | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.64% | +0.05% | -17.30% | |
| 48 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.58% | — | -0.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.56% | +0.09% | -0.76% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.54% | +0.06% | +0.68% |