CIK: 0001803227
申告総資産額
$8.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 2.46% | — | +2.48% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -0.20% | +1.44% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | +0.69% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.62% | +0.23% | +0.49% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.53% | +0.24% | +0.34% | |
| 6 | BRO | Brown & Brown INC | 株式-金融 | 1.52% | -0.18% | +1.32% | |
| 7 | COR | Cencora INC | 株式-ヘルスケア | 1.50% | — | -0.38% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | — | +1.17% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 1.48% | +0.55% | -0.60% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 1.47% | — | +1.11% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 1.45% | — | -0.73% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.42% | — | +0.39% | |
| 13 | AFL | Aflac INC | 株式-金融 | 1.39% | — | -1.24% | |
| 14 | GWW | Ww Grainger INC | 株式-資本財 | 1.39% | — | +1.03% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.37% | -0.57% | +3.21% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.35% | — | +0.85% | |
| 17 | PAYX | Paychex INC | 株式-IT | 1.34% | +0.21% | +1.99% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.33% | — | +5.02% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.33% | — | +0.98% | |
| 20 | LHX | L3harris Technologies INC | 株式-資本財 | 1.33% | — | -0.32% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | — | +0.84% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.29% | -0.43% | +1.12% | |
| 23 | LIN | Linde plc | 株式-素材 | 1.28% | — | +2.23% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.28% | -0.19% | +4.66% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.25% | -1.20% | +1.82% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.24% | — | +5.80% | |
| 27 | FDS | Factset Research Systems INC | 株式-金融 | 1.23% | +0.17% | +0.90% | |
| 28 | ADI | Analog Devices INC | 株式-IT | 1.23% | -0.51% | +5.74% | |
| 29 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.23% | — | +1.41% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | -0.33% | +1.32% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 1.20% | -0.19% | +4.58% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 1.19% | +0.19% | +2.09% | |
| 33 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.19% | +0.19% | +1.06% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | +1.14% | |
| 35 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.18% | -0.13% | +2.37% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.17% | — | +6.90% | |
| 37 | AWK | American Water Works Co INC | 株式-公益事業 | 1.17% | +0.44% | +2.24% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | -0.14% | +6.17% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | -0.18% | +1.09% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 1.13% | +0.48% | +2.54% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 1.12% | — | +3.10% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | +0.99% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 1.11% | — | +2.08% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 1.10% | — | +3.53% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | — | +2.23% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.09% | -0.20% | +0.79% | |
| 47 | FRT | Federal Realty Invs Trust | 株式-不動産 | 1.09% | -0.28% | — | |
| 48 | TROW | T Rowe Price Group INC | 株式-金融 | 1.09% | — | +9.01% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | +4.54% | |
| 50 | O | Realty Income CORP | 株式-不動産 | 1.08% | -0.26% | +4.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | +1.1% | NEW | 新規購入 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | +0.85% | 増加 |
| 3 | PSX | Phillips 66 | +0.3% | -0.60% | 減少 |
| 4 | COR | Cencora INC | +0.2% | -0.38% | 減少 |
| 5 | RTX | Rtx CORP | +0.2% | +1.11% | 増加 |
| 6 | JKHY | Jack Henry & Associates INC | +0.2% | +2.37% | 増加 |
| 7 | GD | General Dynamics CORP | +0.2% | -0.73% | 減少 |
| 8 | LHX | L3harris Technologies INC | +0.2% | -0.32% | 減少 |
| 9 | TGT | Target CORP | +0.2% | +32.79% | 増加 |
| 10 | ATO | Atmos Energy CORP | +0.2% | +1.41% | 増加 |
| 11 | CB | Chubb Limited | +0.2% | +0.39% | 増加 |
| 12 | NJR | New Jersey Resources CORP | +0.2% | +1.06% | 増加 |
| 13 | AFL | Aflac INC | +0.1% | -1.24% | 減少 |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.84% | 増加 |
| 15 | MDT | Medtronic plc | +0.1% | +3.53% | 増加 |
| 16 | CMS | Cms Energy CORP | +0.1% | +2.54% | 増加 |
| 17 | XEL | Xcel Energy INC | +0.1% | +3.66% | 増加 |
| 18 | AMGN | Amgen INC | +0.1% | +1.32% | 増加 |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.82% | 増加 |
| 20 | TSLA | Tesla INC | +0.1% | NEW | 新規購入 |
| 21 | ADP | Automatic Data Processing | -0.1% | +0.98% | 増加 |
| 22 | NEE | Nextera Energy INC | -0.1% | +2.09% | 増加 |
| 23 | BIV | Vanguard Intermediate-term B | -0.1% | -5.36% | 減少 |
| 24 | CCI | Crown Castle INC | -0.1% | +2.76% | 増加 |
| 25 | CLX | Clorox Company | -0.1% | +12.36% | 増加 |
| 26 | SPGI | S&p Global INC | -0.1% | +4.58% | 増加 |
| 27 | VNLA | Janus Henderson Short Durati | -0.1% | -28.57% | 減少 |
| 28 | AWK | American Water Works Co INC | -0.1% | +2.24% | 増加 |
| 29 | AMT | American Tower CORP | -0.1% | +4.02% | 増加 |
| 30 | APD | Air Products & Chemicals INC | -0.1% | +9.47% | 増加 |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.44% | 増加 |
| 32 | FDS | Factset Research Systems INC | -0.1% | +0.90% | 増加 |
| 33 | ITW | Illinois Tool Works | -0.1% | +3.30% | 増加 |
| 34 | BLKCHF | Blackrock INC | -0.1% | +5.80% | 増加 |
| 35 | CSCO | Cisco Systems INC | -0.1% | +1.12% | 増加 |
| 36 | BR | Broadridge Financial Solutio | -0.1% | +2.93% | 増加 |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -31.87% | 減少 |
| 38 | VFC | Vf CORP | -0.1% | +8.95% | 増加 |
| 39 | NKE | Nike INC -cl B | -0.2% | +6.17% | 増加 |
| 40 | ABT | Abbott Laboratories | -0.2% | +1.26% | 増加 |
| 41 | TROW | T Rowe Price Group INC | -0.2% | +9.01% | 増加 |
| 42 | ECL | Ecolab INC | -0.2% | +6.14% | 増加 |
| 43 | ACN | Accenture plc | -0.2% | +5.02% | 増加 |
| 44 | SBUX | Starbucks CORP | -0.2% | +6.90% | 増加 |
| 45 | XYL | Xylem INC | -0.2% | +12.36% | 増加 |
| 46 | PPG | Ppg Industries INC | -0.2% | +5.67% | 増加 |
| 47 | SHW | Sherwin-williams Co/the | -0.3% | +5.84% | 増加 |
| 48 | HD | Home Depot INC | -0.3% | +4.54% | 増加 |
| 49 | LOW | Lowe's Cos INC | -0.4% | +0.69% | 増加 |
| 50 | FRTEUR | Federal Realty Invs Trust | -1.2% | EXIT | 全売却 |