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 | 50.43% | -4.40% | -0.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.88% | -0.12% | -12.38% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.05% | +0.19% | +45.80% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.90% | -0.01% | -13.64% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | +0.04% | -0.22% | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 1.75% | +0.36% | +8.66% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 1.75% | — | +8.35% | |
| 8 | AEP | American Electric Power | 株式-公益事業 | 1.66% | -0.01% | -0.34% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.61% | +0.32% | +26.80% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 1.57% | +0.02% | +4.84% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 1.54% | -0.12% | +12.19% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.54% | -0.01% | +8.48% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.54% | — | +2.75% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | — | +0.59% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.49% | — | +1.38% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | +0.17% | +0.85% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.40% | — | +2.50% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.38% | +0.32% | +145.73% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 1.37% | — | -0.34% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.25% | +0.18% | +10.60% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.17% | +0.02% | -30.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.02% | — | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | -0.83% | EXIT | |
| 25 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.77% | +0.14% | -5.90% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.08% | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | -0.48% | EXIT | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | — | |
| 30 | MPLX | Mplx LP | 株式-エネルギー | 0.37% | -0.32% | EXIT | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | — | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.05% | — | |
| 33 | SE | Sea Ltd-adr | 株式-通信サービス | 0.35% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | +0.10% | — | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.34% | — | +6.81% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.33% | +0.09% | — | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.32% | — | -25.03% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.30% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | — | — | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.28% | — | -16.31% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.27% | — | — | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.27% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.26% | -0.20% | EXIT | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.24% | -0.14% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.24% | — | — | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.12% | -2.74% | |
| 48 | LIN | Linde plc | 株式-素材 | 0.19% | — | — | |
| 49 | CPNG | Coupang INC | 株式-一般消費財 | 0.19% | -0.13% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +2.98% |