CIK: 0002131132
申告総資産額
$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.31% | +1.46% | -2.91% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 8.50% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.97% | -0.09% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | -0.05% | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | +0.41% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.67% | — | +20.00% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.55% | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.57% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.55% | +0.37% | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | — | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 1.51% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.50% | +0.20% | — | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.48% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | +0.08% | — | |
| 15 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.41% | -0.11% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.36% | -0.05% | — | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.32% | — | — | |
| 18 | ASH | Ashland INC | 株式-素材 | 1.29% | — | — | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.29% | — | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.29% | — | — | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.25% | — | -11.11% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.24% | — | +14.29% | |
| 23 | ✓ | 株式-その他 | 1.22% | — | — | ||
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | -0.02% | — | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | +0.21% | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.14% | — | — | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.13% | +0.72% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.13% | — | +57.14% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.11% | -0.06% | — | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 1.11% | — | — | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 1.08% | -0.05% | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | — | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | +0.26% | — | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.04% | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.03% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 1.00% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.35% | — | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | — | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.91% | — | — | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 0.89% | — | — | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.89% | -0.04% | — | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.25% | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.87% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +0.19% | — | |
| 48 | EMN | Eastman Chemical Co | 株式-素材 | 0.84% | — | — | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | — | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | — |