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 | 2.19% | — | -0.97% | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | — | -0.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -0.20% | -1.79% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.58% | +0.24% | -2.38% | |
| 5 | PSX | Phillips 66 | 株式-エネルギー | 1.50% | +0.55% | -0.60% | |
| 6 | GWW | Ww Grainger INC | 株式-資本財 | 1.44% | — | -2.64% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.44% | — | -0.90% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.43% | — | -3.78% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | +0.23% | -1.92% | |
| 10 | BRO | Brown & Brown INC | 株式-金融 | 1.38% | -0.18% | -2.40% | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 1.38% | — | -1.16% | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 1.37% | — | +0.80% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | -0.57% | +1.17% | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.35% | — | +0.55% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.34% | — | +0.46% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.33% | — | -0.68% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.32% | +0.19% | -3.41% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.32% | -0.19% | +1.04% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.31% | — | -0.25% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.31% | — | +0.14% | |
| 21 | FDS | Factset Research Systems INC | 株式-金融 | 1.30% | +0.17% | -2.18% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | -0.33% | +0.15% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.26% | — | +0.02% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -0.97% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.24% | -0.13% | -1.06% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | +1.33% | |
| 27 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.23% | — | -0.34% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | -0.18% | +0.24% | |
| 29 | LIN | Linde plc | 株式-素材 | 1.23% | — | -1.42% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.22% | -1.01% | EXIT | |
| 31 | XYL | Xylem INC | 株式-資本財 | 1.21% | — | -1.23% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -0.86% | |
| 33 | BR | Broadridge Financial Solutio | 株式-IT | 1.20% | — | -2.43% | |
| 34 | ACN | Accenture plc | 株式-IT | 1.20% | — | +0.12% | |
| 35 | ADI | Analog Devices INC | 株式-IT | 1.19% | -0.51% | -1.14% | |
| 36 | PAYX | Paychex INC | 株式-IT | 1.19% | +0.21% | -1.52% | |
| 37 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.17% | -0.82% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | +0.48% | |
| 39 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.15% | — | -0.44% | |
| 40 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.14% | — | +0.02% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 1.14% | — | +0.13% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | -0.43% | +1.65% | |
| 43 | AWK | American Water Works Co INC | 株式-公益事業 | 1.12% | +0.44% | -0.13% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.12% | — | +0.21% | |
| 45 | PPG | Ppg Industries INC | 株式-素材 | 1.12% | — | +0.33% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | +0.04% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 1.11% | — | -0.16% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 1.10% | — | -0.93% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | -1.20% | +0.02% | |
| 50 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.09% | +0.19% | -0.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.6% | NEW | 新規購入 |
| 2 | LOW | Lowe's Cos INC | +0.2% | -0.07% | 減少 |
| 3 | TGT | Target CORP | +0.2% | +13.58% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.2% | -0.90% | 減少 |
| 5 | XYL | Xylem INC | +0.2% | -1.23% | 減少 |
| 6 | WMT | Walmart INC | +0.2% | +1.17% | 増加 |
| 7 | TSCO | Tractor Supply Company | +0.2% | +19.28% | 増加 |
| 8 | SUB | Ishares Short-term National | +0.1% | +35.31% | 増加 |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | +1.82% | 増加 |
| 10 | CMF | Ishares California Muni Bond | +0.1% | NEW | 新規購入 |
| 11 | CB | Chubb Limited | 0% | +0.46% | 増加 |
| 12 | ACN | Accenture plc | 0% | +0.12% | 増加 |
| 13 | JNJ | Johnson & Johnson | 0% | +0.24% | 増加 |
| 14 | AMGN | Amgen INC | 0% | +0.15% | 増加 |
| 15 | LIN | Linde plc | 0% | -1.42% | 減少 |
| 16 | MCD | Mcdonald's CORP | 0% | -0.86% | 減少 |
| 17 | EMR | Emerson Electric Co | 0% | +0.02% | 増加 |
| 18 | ES | Eversource Energy | 0% | +0.16% | 増加 |
| 19 | SHW | Sherwin-williams Co/the | 0% | +1.13% | 増加 |
| 20 | MDT | Medtronic plc | 0% | +0.83% | 増加 |
| 21 | CLX | Clorox Company | 0% | +0.27% | 増加 |
| 22 | ATO | Atmos Energy CORP | -0.1% | -0.44% | 減少 |
| 23 | XEL | Xcel Energy INC | -0.1% | -0.28% | 減少 |
| 24 | ABT | Abbott Laboratories | -0.1% | +1.49% | 増加 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -0.00% | 減少 |
| 26 | SPGI | S&p Global INC | -0.1% | +0.19% | 増加 |
| 27 | UNP | Union Pacific CORP | -0.1% | -0.40% | 減少 |
| 28 | BLKCHF | Blackrock INC | -0.1% | -0.93% | 減少 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.14% | 増加 |
| 30 | WEC | Wec Energy Group INC | -0.1% | -0.10% | 減少 |
| 31 | MMM | 3m Co | -0.1% | +2.57% | 増加 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +0.21% | 増加 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.13% | 増加 |
| 35 | AWK | American Water Works Co INC | -0.1% | -0.13% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -0.35% | 減少 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -0.25% | 減少 |
| 38 | CCI | Crown Castle INC | -0.1% | +0.24% | 増加 |
| 39 | CMS | Cms Energy CORP | -0.1% | -0.34% | 減少 |
| 40 | NJR | New Jersey Resources CORP | -0.1% | -0.49% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.1% | -1.79% | 減少 |
| 42 | O | Realty Income CORP | -0.1% | -0.26% | 減少 |
| 43 | LHX | L3harris Technologies INC | -0.1% | +0.02% | 増加 |
| 44 | AMT | American Tower CORP | -0.1% | -0.16% | 減少 |
| 45 | NKE | Nike INC -cl B | -0.1% | +1.23% | 増加 |
| 46 | RTX | Rtx CORP | -0.2% | -0.68% | 減少 |
| 47 | CHD | Church & Dwight Co INC | -0.2% | +1.22% | 増加 |
| 48 | CMCSA | Comcast Corp-class A | -0.2% | +2.41% | 増加 |
| 49 | VFC | Vf CORP | -0.2% | +3.92% | 増加 |
| 50 | VZ | Verizon Communications INC | -0.2% | +2.10% | 増加 |