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 | 5.86% | — | +9.78% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.57% | — | +10.84% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.99% | +0.12% | -5.64% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 4.65% | +0.19% | +15.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.66% | +0.14% | -3.51% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.99% | -0.01% | -1.92% | |
| 7 | CB | Chubb Limited | 株式-金融 | 2.70% | -0.21% | -5.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | — | -7.28% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.67% | — | -2.05% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.46% | — | +6.88% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 2.19% | -0.17% | -0.17% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.08% | -0.08% | +0.38% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | -7.98% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.79% | -0.48% | -23.62% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.78% | -0.44% | +7.01% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.70% | +0.33% | +21.17% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.66% | -0.35% | -7.69% | |
| 18 | KLAC | Kla CORP | 株式-IT | 1.55% | +2.09% | -4.92% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.51% | +0.37% | -1.61% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.43% | — | -4.33% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.33% | +1.02% | -0.03% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.22% | — | -3.50% | |
| 23 | SUB | Ishares Short-term National | ETF-その他 | 1.13% | — | +6.82% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.08% | -0.34% | EXIT | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.06% | — | -22.43% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -31.45% | |
| 27 | DG | Dollar General CORP | 株式-生活必需品 | 0.99% | — | +11.62% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.96% | +0.59% | -0.02% | |
| 29 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.96% | — | -7.21% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | +0.26% | +0.49% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | — | +5.14% | |
| 32 | FISV | Fiserv INC | 株式-その他 | 0.91% | -0.22% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.86% | — | +8.72% | |
| 34 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.86% | — | +14.44% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | +0.10% | -14.00% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.78% | — | -36.53% | |
| 37 | EA | Electronic Arts INC | 株式-通信サービス | 0.77% | — | +1.46% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.77% | — | +12.57% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | -0.01% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.73% | -0.18% | +0.04% | |
| 41 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.72% | — | -16.58% | |
| 42 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.71% | -0.52% | -0.58% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | -0.32% | +31.72% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.66% | +0.04% | -3.58% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | -12.74% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.63% | +0.16% | +0.92% | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.60% | — | — | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.60% | +0.05% | -14.52% | |
| 50 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.58% | — | +2.53% |