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 | 4.37% | +0.46% | +0.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.90% | -0.30% | -0.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.67% | +1.29% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.22% | +0.23% | -2.36% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.20% | — | +1.70% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.06% | — | +2.07% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 2.06% | — | -1.73% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.01% | -0.26% | +2.22% | |
| 9 | ADI | Analog Devices INC | 株式-IT | 1.93% | +0.35% | +8.48% | |
| 10 | COR | Cencora INC | 株式-ヘルスケア | 1.88% | -0.15% | +1.81% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | +2.94% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.75% | — | +4.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.74% | -0.68% | -18.27% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.70% | — | +1.87% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | — | +2.58% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.67% | +0.26% | +3.11% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | — | +2.64% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 1.64% | — | +4.47% | |
| 19 | LHX | L3harris Technologies INC | 株式-資本財 | 1.57% | +0.25% | +97.40% | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 1.53% | — | +5.87% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.53% | +0.16% | +1.51% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.48% | — | +5.35% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.45% | — | +3.77% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.34% | -0.20% | +7.58% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.34% | -0.14% | +7.77% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | +0.10% | +5.79% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.30% | — | -7.43% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.24% | +0.38% | +22.07% | |
| 29 | ES | Eversource Energy | 株式-公益事業 | 1.21% | — | +213.19% | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 1.19% | — | +12.01% | |
| 31 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.16% | -0.11% | +8.17% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.13% | -0.11% | +7.02% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.11% | — | -6.28% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.11% | -0.16% | +5.65% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -2.82% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | — | +13.62% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.95% | +0.17% | -5.67% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.92% | — | -28.10% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | -4.02% | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.88% | — | -3.25% | |
| 41 | KEY | Keycorp | 株式-金融 | 0.81% | — | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.80% | — | -2.02% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.80% | — | -1.67% | |
| 44 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.77% | — | +0.29% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | -2.25% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.75% | -0.09% | -3.96% | |
| 47 | FDS | Factset Research Systems INC | 株式-金融 | 0.67% | — | +4.42% | |
| 48 | GWW | Ww Grainger INC | 株式-資本財 | 0.67% | — | +2.29% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.63% | — | +3.32% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.62% | — | -36.49% |