CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.99% | -0.31% | -13.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -0.83% | +0.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.35% | -0.12% | -0.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.11% | +0.05% | +6.15% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 2.71% | +0.26% | -6.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.45% | -0.06% | -2.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | -0.62% | -2.57% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.23% | -0.73% | -4.74% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.23% | -0.14% | +1.87% | |
| 10 | VSLU | Applied Finance Valuat ETF | ETF-その他 | 2.21% | -0.05% | +4.94% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.12% | -0.24% | -0.76% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 1.91% | -0.35% | -1.72% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.84% | — | -0.14% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.82% | -1.14% | EXIT | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.76% | -0.32% | +0.69% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.75% | -0.14% | +9.07% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.37% | -0.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | -0.15% | -2.56% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.54% | +0.16% | +1.09% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.38% | — | +103.54% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.24% | +0.13% | -0.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.22% | — | -5.96% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.22% | — | -0.57% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.21% | -0.12% | -1.94% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.16% | -0.05% | -0.86% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.11% | — | -2.13% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | -0.45% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.10% | +0.16% | +0.39% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | -2.12% | |
| 30 | AME | Ametek INC | 株式-資本財 | 1.07% | — | -1.18% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | -0.09% | +1.58% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 1.07% | +0.15% | -0.69% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | — | +2.78% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.07% | — | -2.13% | |
| 35 | ADBE | Adobe INC | 株式-IT | 1.05% | -0.56% | EXIT | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | — | -2.15% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.02% | — | +4.75% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 1.02% | — | -0.30% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 1.01% | — | -3.22% | |
| 40 | KVUE | Kenvue INC | 株式-生活必需品 | 1.00% | — | -3.08% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.99% | -0.14% | -3.63% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.06% | +8.54% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.96% | — | +1.06% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.26% | +0.42% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | +0.19% | +21.97% | |
| 46 | LHX | L3harris Technologies INC | 株式-資本財 | 0.86% | +0.19% | +2.26% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.85% | — | +0.11% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -0.97% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.80% | -0.77% | +1.47% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.79% | -0.70% | EXIT |