CIK: 0002018114
申告総資産額
$1.7億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 41.27% | -4.40% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -0.12% | -1.13% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.10% | -0.01% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | +0.04% | -3.20% | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.75% | +0.02% | -0.75% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 1.72% | — | -0.83% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.65% | +0.17% | -0.55% | |
| 8 | AEP | American Electric Power | 株式-公益事業 | 1.65% | -0.01% | -0.72% | |
| 9 | USB | US Bancorp | 株式-金融 | 1.63% | — | -0.63% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 1.57% | +0.36% | -0.81% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 1.55% | — | -0.18% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.53% | -0.01% | -0.62% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.53% | +0.02% | -0.72% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | +0.18% | -0.58% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | — | -0.67% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.44% | — | -0.63% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.38% | -0.12% | -0.69% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | — | -0.51% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | -0.48% | EXIT | |
| 20 | MTB | M & T Bank CORP | 株式-金融 | 1.24% | — | -0.70% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.20% | +0.32% | -0.76% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | — | -0.60% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | — | +5.03% | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.08% | -0.83% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.90% | +0.14% | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.02% | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | -0.34% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | -0.08% | — | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | -0.64% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | — | — | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.53% | — | -1.00% | |
| 33 | NOW | Servicenow INC | 株式-IT | 0.47% | -0.14% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | — | — | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.44% | — | — | |
| 36 | LIN | Linde plc | 株式-素材 | 0.42% | — | — | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | — | — | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.41% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.41% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.40% | -0.05% | -3.48% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.40% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | +0.19% | +22.82% | |
| 43 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.38% | — | — | |
| 44 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.36% | — | — | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.35% | — | +3.89% | |
| 46 | ASML | ASML Holding N.V. | 株式-IT | 0.35% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.12% | — | |
| 48 | MPLX | Mplx LP | 株式-エネルギー | 0.34% | -0.32% | EXIT | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | — | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | — | — |