CIK: 0001767812
申告総資産額
$4.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.99% | -1.47% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.61% | -1.02% | +0.07% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 5.49% | -0.60% | -9.90% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.24% | -0.27% | -1.34% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 4.03% | +0.91% | +0.04% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.89% | +0.29% | +0.37% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.73% | +1.28% | +0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.21% | -1.46% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.55% | +0.03% | +0.15% | |
| 10 | OKE | Oneok INC | 株式-エネルギー | 3.45% | +1.01% | +0.76% | |
| 11 | CME | Cme Group INC | 株式-金融 | 3.42% | +0.24% | -0.22% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.24% | +0.05% | +0.74% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.20% | +0.22% | +0.32% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.19% | -0.21% | -1.95% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 3.15% | +0.14% | +0.45% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 3.07% | -3.07% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.95% | +0.69% | +1.04% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.88% | -0.71% | +0.76% | |
| 19 | WM | Waste Management INC | 株式-資本財 | 2.82% | +0.13% | +1.32% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 2.73% | +0.03% | -0.97% | |
| 21 | HSY | Hershey Co/the | 株式-生活必需品 | 2.60% | +0.35% | +1.05% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.59% | +0.31% | +0.70% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.44% | +0.33% | -0.16% | |
| 24 | BLK | Blackrock INC | 株式-金融 | 2.42% | -0.24% | -0.12% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.23% | -0.35% | +3.24% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.22% | +0.18% | +0.14% | |
| 27 | PAYX | Paychex INC | 株式-IT | 1.97% | +0.40% | +3.88% | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 1.93% | +0.72% | +1.18% | |
| 29 | KR | Kroger Co | 株式-生活必需品 | 1.80% | +0.77% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | -0.03% | +0.05% | |
| 31 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.57% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.48% | +0.06% | +2.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | -0.01% | +8.68% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.28% | — | +1.81% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.23% | +0.02% | — | |
| 36 | KVYO | Klaviyo Inc-a | 株式-その他 | 0.20% | -0.08% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.20% | -0.01% | +1.19% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.17% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | -2.81% | |
| 40 | CW | Curtiss-wright CORP | 株式-資本財 | 0.13% | +0.02% | -12.60% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.10% | — | -6.62% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.10% | +0.02% | — | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.09% | +0.02% | -18.80% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.08% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.08% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | +0.01% | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.07% | -0.01% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.07% | — | +2.74% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.07% | -0.01% | -3.33% | |
| 50 | ED | Consolidated Edison INC | 株式-公益事業 | 0.07% | +0.01% | -44.64% |