CIK: 0001840455
申告総資産額
$5.8億
| # | 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 | KR | Kroger Co | 株式-生活必需品 | 3.33% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.70% | -0.67% | +0.15% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.49% | — | -0.11% | |
| 4 | ACN | Accenture plc | 株式-IT | 2.43% | -0.26% | -0.19% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.39% | +0.23% | +0.77% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.28% | -0.30% | -0.40% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.02% | — | +1.95% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 1.99% | — | +1.72% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.83% | — | +3.58% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 1.83% | — | +1.76% | |
| 11 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 1.77% | — | +4.09% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.77% | — | +3.09% | |
| 13 | IYT | Ishares US Transportation Et | ETF-その他 | 1.73% | — | +2.76% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.71% | — | +2.26% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.71% | — | +2.36% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.70% | — | +2.91% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.64% | — | +2.96% | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.62% | — | +4.18% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.62% | — | +5.07% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +5.43% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 1.57% | — | +4.93% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.54% | — | +5.07% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.50% | — | +5.13% | |
| 24 | VFC | Vf CORP | 株式-一般消費財 | 1.31% | — | +6.98% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.31% | — | +2.56% | |
| 26 | KEY | Keycorp | 株式-金融 | 1.26% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.23% | +0.17% | +1.02% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | +2.80% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.15% | — | +3.09% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | +3.03% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.20% | +3.91% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 1.12% | -0.15% | +3.59% | |
| 33 | AWK | American Water Works Co INC | 株式-公益事業 | 1.12% | — | +0.68% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | +2.15% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | +1.95% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.06% | +0.35% | +3.36% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 1.04% | — | +1.21% | |
| 38 | SPGI | S&p Global INC | 株式-金融 | 1.03% | -0.09% | -0.29% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.02% | — | +120.70% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.99% | — | +0.17% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.98% | -0.14% | +3.85% | |
| 42 | ✓ | Ishares | 株式-その他 | 0.97% | — | +3.88% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.95% | — | +3.39% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.94% | — | +4.47% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.93% | — | +3.09% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.93% | -0.11% | +4.17% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.92% | — | +4.96% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.92% | +0.16% | +4.46% | |
| 49 | LHX | L3harris Technologies INC | 株式-資本財 | 0.89% | +0.25% | +1.54% | |
| 50 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.87% | — | +7.96% |