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 | 12.30% | +1.46% | -4.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.38% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.36% | — | +77.78% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.29% | +0.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | +0.12% | +20.00% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.04% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.65% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | +0.05% | +21.43% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.46% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.06% | — | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | -0.09% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | -0.05% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 1.43% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | +0.08% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.37% | — | +26.67% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.32% | -0.02% | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.31% | -0.13% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.27% | -0.05% | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | +0.55% | — | |
| 20 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.11% | -0.11% | — | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.21% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | +0.25% | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.09% | -0.23% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.09% | — | — | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | — | -21.88% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.06% | +0.01% | — | |
| 27 | LHX | L3harris Technologies INC | 株式-資本財 | 1.03% | +0.43% | — | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.98% | — | — | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | -26.67% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.97% | — | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | -0.12% | — | |
| 33 | AWK | American Water Works Co INC | 株式-公益事業 | 0.95% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.94% | — | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | — | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.92% | -0.10% | — | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | +0.91% | — | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.88% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.87% | — | — | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | -0.05% | — | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.83% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.82% | — | +28.57% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.81% | -0.17% | -25.00% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | +133.33% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.80% | +0.44% | — | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.79% | +0.30% | — | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.78% | — | — | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | — | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | -0.04% | — | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.74% | +0.37% | — |