CIK: 0002006637
申告総資産額
$8.2億
上位200銘柄を表示中（全469銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.74% | -0.87% | -1.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.04% | -0.30% | -1.09% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.97% | — | +0.29% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.91% | -0.33% | +896.62% | |
| 5 | VMC | Vulcan Materials Co | 株式-素材 | 3.38% | -0.15% | -0.00% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.23% | -0.47% | -1.95% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 2.35% | +0.08% | -2.75% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.26% | +0.64% | -0.52% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | — | +0.45% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | -0.13% | -3.97% | |
| 11 | BX | Blackstone INC | 株式-金融 | 1.86% | -0.43% | -2.62% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.81% | -0.27% | +0.24% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.78% | +0.49% | -2.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | -0.17% | +2.01% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.68% | -0.19% | -1.48% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | -0.24% | -2.58% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.58% | +0.18% | +0.23% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | — | +3.74% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.52% | +0.12% | +3.90% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.50% | -0.08% | +0.21% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | -0.16% | -0.64% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | — | -0.42% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.31% | +0.29% | +0.91% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | +0.19% | +0.36% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | -0.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | +1.59% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | +0.10% | -1.02% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.21% | -0.18% | +1.77% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.16% | -0.20% | -1.25% | |
| 30 | SCCO | Southern Copper CORP | 株式-素材 | 1.11% | -0.18% | -16.90% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.41% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.12% | -2.04% | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.99% | -0.07% | +0.28% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.95% | — | +1.29% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | +0.41% | +21.22% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.35% | +6.13% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.92% | -0.10% | -3.16% | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.87% | — | +0.83% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.83% | — | +0.18% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | +0.38% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.78% | +0.11% | -1.28% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | +0.13% | -0.72% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.73% | +0.13% | -0.35% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -4.84% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.68% | — | +0.52% | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.68% | +0.12% | +1.59% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +16.42% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.64% | — | -2.78% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.63% | +0.09% | -3.49% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.62% | -0.19% | +3.09% |