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 | 4.24% | +0.46% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.83% | -0.30% | +3.74% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.45% | -0.67% | +3.50% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | — | +2.44% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.45% | +0.23% | +3.38% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.35% | — | +5.10% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.97% | -0.26% | +4.72% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 1.96% | — | +11.92% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | — | +8.30% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 1.69% | — | -0.85% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 1.61% | — | +1.38% | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 1.57% | -0.15% | +1.08% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.54% | — | -0.07% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | +1.87% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +8.74% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.44% | — | +8.72% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.36% | — | +9.12% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.30% | +0.26% | +9.79% | |
| 19 | CB | Chubb Limited | 株式-金融 | 1.27% | — | +2.49% | |
| 20 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.27% | -0.11% | +2.10% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.23% | +0.35% | +2.41% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +6.88% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.17% | +0.16% | +12.39% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.17% | — | +2.04% | |
| 25 | ✓ | Ishares | 株式-その他 | 1.17% | — | +1.93% | |
| 26 | KEY | Keycorp | 株式-金融 | 1.15% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | +0.17% | +3.05% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | -0.20% | +3.15% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | +0.10% | +2.55% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.12% | — | +3.27% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 1.06% | -0.14% | +14.04% | |
| 32 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 1.01% | — | +2.72% | |
| 33 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.97% | — | +10.07% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.97% | -0.16% | +2.64% | |
| 35 | LHX | L3harris Technologies INC | 株式-資本財 | 0.97% | +0.25% | +8.02% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.96% | — | +11.95% | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.94% | — | +6.17% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.93% | — | +1.62% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.93% | -0.11% | +2.46% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.93% | — | +11.96% | |
| 41 | IYK | Ishares US Consumer Staples | ETF-その他 | 0.92% | — | +17.86% | |
| 42 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.92% | — | +17.68% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.91% | — | +6.25% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 0.90% | — | +3.68% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | +17.30% | |
| 46 | IYT | Ishares US Transportation Et | ETF-その他 | 0.90% | — | +7.83% | |
| 47 | AWK | American Water Works Co INC | 株式-公益事業 | 0.90% | — | +7.41% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.90% | — | +3.86% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.88% | — | +3.00% | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.87% | — | +37.56% |