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 | 3.95% | +0.46% | +0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.95% | -0.30% | -1.55% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.67% | -3.07% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.33% | +0.23% | -7.97% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.19% | — | -4.64% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | — | -1.83% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.09% | -0.26% | -4.05% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 2.02% | -0.15% | -4.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.94% | -0.68% | +2.16% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.80% | — | -1.91% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 1.75% | +0.35% | +1.27% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | — | +1.88% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.69% | — | -4.56% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.64% | — | -0.75% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.64% | — | -1.72% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.60% | — | -1.43% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 1.59% | +0.38% | +2.73% | |
| 18 | CB | Chubb Limited | 株式-金融 | 1.56% | — | -1.50% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.53% | +0.16% | -0.67% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.52% | +0.10% | -0.32% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | — | -1.03% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.46% | +0.26% | -0.46% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.45% | +0.25% | +0.90% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.45% | -0.14% | -0.19% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.43% | — | -0.05% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.33% | -0.20% | +1.21% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.28% | — | +1.16% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.23% | -0.16% | +0.06% | |
| 29 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.23% | -0.11% | +1.32% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.22% | -0.11% | -0.84% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.15% | — | +4.87% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.13% | — | +24.18% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.10% | — | -4.04% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 1.03% | — | +2.74% | |
| 35 | ES | Eversource Energy | 株式-公益事業 | 1.00% | — | +6.99% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.97% | — | -7.23% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | -8.14% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.94% | — | +22.13% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.91% | — | +48.25% | |
| 40 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.88% | — | +67.19% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.82% | — | -7.82% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.73% | -0.09% | -6.59% | |
| 43 | AWK | American Water Works Co INC | 株式-公益事業 | 0.71% | — | -3.32% | |
| 44 | KEY | Keycorp | 株式-金融 | 0.70% | — | — | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.69% | — | -7.32% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.69% | — | -8.82% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | -5.13% | |
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 0.67% | — | -4.94% | |
| 49 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 0.67% | — | +138.95% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | +0.17% | -4.44% |