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 | 13.30% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.19% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.30% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.88% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 1.82% | +0.20% | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.05% | — | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.62% | +0.37% | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.55% | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.55% | -0.09% | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.50% | -0.02% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.49% | -0.05% | -15.38% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | — | +80.00% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.42% | +0.21% | — | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.36% | +0.25% | — | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 1.35% | — | — | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | — | |
| 17 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.33% | -0.11% | — | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.32% | -0.04% | — | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | — | |
| 20 | AWK | American Water Works Co INC | 株式-公益事業 | 1.26% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.22% | — | — | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.22% | -0.13% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | +0.08% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.19% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.17% | +0.26% | — | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.16% | — | +22.73% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +13.64% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.12% | +50.00% | |
| 29 | LHX | L3harris Technologies INC | 株式-資本財 | 1.12% | +0.43% | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | +0.05% | — | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.10% | -0.23% | — | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 1.08% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.12% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.02% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.00% | — | +31.25% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.00% | — | +66.67% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | +0.19% | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -0.06% | — | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.91% | +0.01% | — | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.90% | — | — | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.88% | — | — | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.87% | — | — | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.87% | -0.05% | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.41% | — | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.84% | +0.22% | +83.33% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.83% | +0.91% | — | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.83% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | — |