CIK: 0001909322
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.21% | -0.45% | -8.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.96% | -0.36% | -1.50% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.76% | +0.50% | +1.19% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | +0.60% | — | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.36% | +0.14% | -5.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.34% | +0.34% | -22.02% | |
| 7 | AXP | American Express Co | 株式-金融 | 2.14% | -0.51% | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.11% | -0.42% | +3.09% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.07% | +0.15% | -15.71% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.06% | — | -7.03% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.01% | +0.09% | -7.95% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 1.94% | +0.06% | -5.76% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.93% | -0.49% | -4.20% | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 1.91% | — | -8.28% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | +0.18% | -3.82% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.87% | +0.21% | -5.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.83% | -0.36% | -4.60% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.83% | -0.44% | -6.30% | |
| 19 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.77% | — | -5.29% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | -0.26% | -6.39% | |
| 21 | MRVL | Marvell Technology INC | 株式-IT | 1.76% | +0.31% | -4.40% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.72% | — | -15.19% | |
| 23 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.72% | +0.35% | -1.00% | |
| 24 | FSMB | First Trust Short Dur Manag | ETF-その他 | 1.70% | — | +1.28% | |
| 25 | GLW | Corning INC | 株式-IT | 1.69% | +0.93% | -7.07% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.69% | +0.58% | -7.34% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | -0.26% | +60.08% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.64% | — | -2.38% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 1.61% | — | -0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | -8.95% | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.56% | — | +22.76% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 1.53% | -0.18% | -11.85% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | -0.18% | -3.37% | |
| 34 | ALL | Allstate CORP | 株式-金融 | 1.52% | — | -5.50% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.46% | -0.16% | -12.86% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | -5.79% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 1.37% | — | +24.09% | |
| 38 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.35% | +0.31% | -8.62% | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.33% | -0.13% | -3.60% | |
| 40 | PCAR | Paccar INC | 株式-資本財 | 1.31% | — | +31.48% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 1.28% | -0.15% | -5.93% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 1.27% | — | -0.27% | |
| 43 | INTC | Intel CORP | 株式-IT | 1.25% | — | -2.06% | |
| 44 | C | Citigroup INC | 株式-金融 | 1.20% | — | +13.20% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.10% | -2.48% | |
| 46 | 0VVB | Paramount Global-class B | 株式-その他 | 1.17% | — | +16.28% | |
| 47 | WRB | Wr Berkley CORP | 株式-金融 | 1.16% | — | -3.09% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.12% | — | -3.00% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.04% | -0.60% | EXIT | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.99% | — | -7.18% |