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 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.20% | +1.72% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.99% | — | +3.95% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 1.70% | -0.57% | +2.25% | |
| 4 | COR | Cencora INC | 株式-ヘルスケア | 1.69% | — | -1.25% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.68% | +0.23% | +0.25% | |
| 6 | BRO | Brown & Brown INC | 株式-金融 | 1.59% | -0.18% | +0.54% | |
| 7 | GWW | Ww Grainger INC | 株式-資本財 | 1.48% | — | +0.54% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.46% | -0.16% | +4.42% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.42% | — | +1.15% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | -0.43% | +0.24% | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 1.35% | +0.55% | +2.18% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 1.34% | -0.51% | +1.98% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 1.34% | -0.19% | +1.23% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.33% | +0.21% | +0.51% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.33% | — | +1.52% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.28% | -1.20% | +0.67% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.27% | — | +0.32% | |
| 18 | BLK | Blackrock INC | 株式-金融 | 1.27% | — | +0.62% | |
| 19 | CB | Chubb Limited | 株式-金融 | 1.26% | — | -0.13% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.25% | — | +0.54% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 1.24% | — | +1.28% | |
| 22 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.24% | — | +1.03% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.23% | — | +1.01% | |
| 24 | BR | Broadridge Financial Solutio | 株式-IT | 1.23% | — | +0.25% | |
| 25 | LHX | L3harris Technologies INC | 株式-資本財 | 1.21% | — | +0.83% | |
| 26 | CTAS | Cintas CORP | 株式-資本財 | 1.21% | — | +0.25% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.21% | — | +0.52% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.19% | — | +1.44% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | +1.78% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.19% | +0.19% | +1.73% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.18% | -0.19% | +2.45% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.18% | — | +0.53% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | +2.80% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | +0.25% | +1.00% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.15% | — | +2.66% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.15% | — | +1.34% | |
| 37 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.14% | — | +0.16% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | -0.33% | +2.58% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 1.12% | -1.01% | EXIT | |
| 40 | PAYX | Paychex INC | 株式-IT | 1.11% | +0.21% | +0.49% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | +2.51% | |
| 42 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.08% | -0.13% | +0.75% | |
| 43 | ACN | Accenture plc | 株式-IT | 1.07% | — | +3.10% | |
| 44 | FDS | Factset Research Systems INC | 株式-金融 | 1.07% | +0.17% | +1.19% | |
| 45 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.06% | +0.46% | +0.92% | |
| 46 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.06% | — | +0.47% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | — | +1.46% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | +1.43% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | — | +1.39% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +2.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +0.7% | NEW | 新規購入 |
| 2 | AVGO | Broadcom INC | +0.6% | +4.42% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.72% | 増加 |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +24.55% | 増加 |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | NEW | 新規購入 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +40.53% | 増加 |
| 7 | EMR | Emerson Electric Co | +0.2% | +0.67% | 増加 |
| 8 | ADI | Analog Devices INC | +0.2% | +1.98% | 増加 |
| 9 | LHX | L3harris Technologies INC | +0.1% | +0.83% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | +2.25% | 増加 |
| 11 | TXN | Texas Instruments INC | +0.1% | +2.45% | 増加 |
| 12 | ROP | Roper Technologies INC | +0.1% | +33.38% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +86.44% | 増加 |
| 14 | NKE | Nike INC -cl B | +0.1% | +6.34% | 増加 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +3.90% | 増加 |
| 16 | MA | Mastercard INC - A | +0.1% | +22.75% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +22.35% | 増加 |
| 18 | NVDA | Nvidia CORP | +0.1% | +117.33% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.24% | 増加 |
| 20 | AVIG | Avantis Core Fixed Income | +0.1% | +17.93% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.42% | 増加 |
| 22 | HON | Honeywell International INC | +0.1% | +2.80% | 増加 |
| 23 | NFLX | Netflix INC | +0.1% | +8.10% | 増加 |
| 24 | BLK | Blackrock INC | +0.1% | +0.62% | 増加 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.62% | 増加 |
| 26 | WRB | Wr Berkley CORP | +0.1% | +10.37% | 増加 |
| 27 | XYL | Xylem INC | 0% | +1.28% | 増加 |
| 28 | CTAS | Cintas CORP | 0% | +0.25% | 増加 |
| 29 | GD | General Dynamics CORP | 0% | +0.54% | 増加 |
| 30 | TROW | T Rowe Price Group INC | 0% | +3.31% | 増加 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -0.07% | 減少 |
| 32 | COR | Cencora INC | 0% | -1.25% | 減少 |
| 33 | SYK | Stryker CORP | 0% | +1.01% | 増加 |
| 34 | ICE | Intercontinental Exchange In | 0% | +0.52% | 増加 |
| 35 | ECL | Ecolab INC | 0% | +0.53% | 増加 |
| 36 | PPG | Ppg Industries INC | 0% | +3.29% | 増加 |
| 37 | GWW | Ww Grainger INC | — | +0.54% | 増加 |
| 38 | SPGI | S&p Global INC | 0% | +1.23% | 増加 |
| 39 | COST | Costco Wholesale CORP | 0% | +0.25% | 増加 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -68.40% | 減少 |
| 41 | NJR | New Jersey Resources CORP | -0.1% | +1.32% | 増加 |
| 42 | CMS | Cms Energy CORP | -0.1% | +1.17% | 増加 |
| 43 | PEP | Pepsico INC | -0.2% | +3.61% | 増加 |
| 44 | BF-B | Brown-forman Corp-class B | -0.2% | +4.72% | 増加 |
| 45 | CHD | Church & Dwight Co INC | -0.2% | +2.27% | 増加 |
| 46 | AMGN | Amgen INC | -0.2% | +2.58% | 増加 |
| 47 | AAPL | Apple INC | -0.2% | +3.95% | 増加 |
| 48 | BDX | Becton Dickinson And Co | -0.2% | +5.67% | 増加 |
| 49 | BRO | Brown & Brown INC | -0.3% | +0.54% | 増加 |
| 50 | UNH | Unitedhealth Group INC | -0.5% | +4.54% | 増加 |