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 | 3.68% | +0.46% | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.15% | -0.68% | +59.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.07% | -0.30% | +1.48% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -0.67% | -2.77% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.34% | +0.23% | -5.35% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.09% | — | -2.06% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.03% | — | -1.56% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 2.03% | -0.15% | -3.54% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.95% | -0.26% | -10.54% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 1.84% | — | -2.40% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 1.83% | +0.35% | +0.78% | |
| 12 | GD | General Dynamics CORP | 株式-資本財 | 1.69% | — | -1.24% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | — | +3.62% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.63% | — | -2.18% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 1.60% | +0.38% | -0.10% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 1.54% | -0.14% | -0.06% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.53% | — | -1.38% | |
| 18 | LHX | L3harris Technologies INC | 株式-資本財 | 1.50% | +0.25% | -5.75% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.49% | — | +71.64% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | -1.07% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | +0.10% | -0.73% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.46% | +0.26% | -0.94% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.44% | — | -12.65% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | — | -6.35% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.42% | — | -6.76% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | -0.20% | +0.51% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.36% | +0.16% | +0.85% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.30% | — | +47.72% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.27% | -0.11% | -2.52% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.25% | +0.17% | +101.00% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.25% | — | -5.36% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.22% | — | +21.58% | |
| 33 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.21% | -0.11% | +0.40% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.20% | -0.16% | -1.47% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +1.50% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | — | +162.00% | |
| 37 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.08% | — | +64.64% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.04% | — | -0.14% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.92% | — | -5.00% | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-その他 | 0.88% | — | +56.07% | |
| 41 | KEY | Keycorp | 株式-金融 | 0.85% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -3.65% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.76% | -0.09% | -5.63% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.75% | — | -3.73% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | -3.13% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.68% | — | -5.10% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.68% | — | +23.60% | |
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 0.66% | — | -1.78% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.66% | — | -2.85% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.65% | — | +94.39% |