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 | 4.25% | +0.46% | -0.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -0.67% | +1.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.23% | -0.68% | +0.59% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.82% | -0.30% | +11.29% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.14% | +0.23% | -11.16% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.12% | — | -4.53% | |
| 7 | COR | Cencora INC | 株式-ヘルスケア | 2.08% | -0.15% | -6.59% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.06% | — | +16.33% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 1.72% | +0.38% | -5.54% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 1.68% | — | -4.07% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.67% | -0.26% | -6.30% | |
| 12 | GD | General Dynamics CORP | 株式-資本財 | 1.66% | — | -3.02% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 1.63% | +0.35% | -3.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | — | +6.27% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.55% | — | -4.16% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | — | +1.59% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.50% | — | +8.86% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.16% | +18.97% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 1.47% | -0.14% | -3.40% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.46% | — | -3.57% | |
| 21 | LHX | L3harris Technologies INC | 株式-資本財 | 1.39% | +0.25% | -1.67% | |
| 22 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.38% | — | +5.80% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.36% | — | -0.76% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.35% | +0.26% | -0.72% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | +2.10% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.31% | -0.20% | -0.55% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | +0.10% | -3.97% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.28% | +0.17% | +5.26% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.26% | -0.11% | -0.92% | |
| 30 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.20% | -0.11% | +0.31% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.19% | — | +0.91% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 1.16% | +0.16% | +4.16% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.15% | — | +0.95% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +1.98% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | — | +1.90% | |
| 36 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.10% | — | +5.56% | |
| 37 | PH | Parker Hannifin CORP | 株式-資本財 | 1.07% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 1.05% | -0.19% | +76.14% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.04% | — | +7.98% | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-その他 | 0.92% | — | +5.66% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.92% | — | -9.45% | |
| 42 | KEY | Keycorp | 株式-金融 | 0.86% | — | — | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.83% | — | +31.85% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.82% | — | +38.32% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -6.40% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.71% | -0.25% | +428.87% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | -0.11% | +535.46% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | -0.12% | +145.86% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.63% | — | -7.20% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.62% | — | -4.02% |