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 | 3.99% | +0.46% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.35% | -0.30% | -4.35% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.31% | — | -2.76% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.67% | -1.45% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.21% | — | -4.02% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.14% | +0.23% | -2.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.04% | -0.68% | +1003.68% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 1.95% | -0.15% | +9.99% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.90% | — | -1.68% | |
| 10 | ACN | Accenture plc | 株式-IT | 1.88% | -0.26% | -0.53% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | — | -1.13% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 1.80% | — | -1.93% | |
| 13 | GD | General Dynamics CORP | 株式-資本財 | 1.74% | — | +12.05% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.70% | — | +1.41% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.70% | +0.26% | +12.85% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.65% | +0.16% | +14.77% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.62% | — | +13.46% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | — | -6.03% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.53% | — | -0.36% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.53% | — | +12.90% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.51% | +0.35% | +12.55% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.48% | — | -6.26% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.44% | — | +151.65% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.40% | +0.10% | +13.25% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | -0.20% | +14.41% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.29% | — | +94.60% | |
| 27 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.27% | -0.11% | +12.96% | |
| 28 | ICE | Intercontinental Exchange In | 株式-金融 | 1.25% | -0.14% | +11.75% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -6.20% | |
| 30 | KEY | Keycorp | 株式-金融 | 1.16% | — | — | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.12% | +0.17% | -1.10% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.06% | +0.38% | +242.01% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.04% | — | -3.38% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.03% | -0.16% | -6.19% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.98% | — | -4.85% | |
| 36 | AWK | American Water Works Co INC | 株式-公益事業 | 0.97% | — | -0.37% | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 0.96% | — | +24.24% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | +22.89% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.93% | — | -2.85% | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.92% | — | -1.14% | |
| 41 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.91% | — | -1.72% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.89% | -0.11% | +0.10% | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.88% | — | +12.56% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | -5.17% | |
| 45 | LHX | L3harris Technologies INC | 株式-資本財 | 0.86% | +0.25% | -3.22% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.83% | — | +1.12% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.77% | -0.09% | +3.07% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.76% | — | -14.61% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.70% | — | +38.02% | |
| 50 | FDS | Factset Research Systems INC | 株式-金融 | 0.63% | — | +24.96% |