CIK: 0002010656
申告総資産額
$1.5億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 16.43% | +2.32% | +0.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.29% | +0.20% | +6.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.02% | +0.20% | +0.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.31% | +0.09% | +3.08% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.33% | +0.43% | +0.53% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.89% | -0.24% | +3.14% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.82% | -0.02% | -5.38% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.00% | — | +2.42% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.16% | -0.07% | +3.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.00% | +0.02% | +3.34% | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.67% | -0.05% | — | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.52% | -0.19% | +3.11% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | -0.18% | — | |
| 14 | TT | Trane Technologies plc | 株式-資本財 | 1.47% | +0.07% | — | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.35% | -0.25% | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | -0.32% | -0.83% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.15% | — | +121.34% | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.14% | -0.34% | — | |
| 19 | CEG | Constellation Energy | 株式-公益事業 | 1.14% | -0.21% | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.14% | — | +3.36% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | -0.16% | +4.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | -0.03% | +2.23% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | -0.09% | +5.01% | |
| 24 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.99% | -1.02% | EXIT | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | -0.05% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.90% | -0.04% | +0.02% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 0.88% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.78% | -0.03% | — | |
| 29 | PPG | Ppg Industries INC | 株式-素材 | 0.74% | — | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | -0.17% | +0.03% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.27% | — | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +0.10% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.58% | — | -2.32% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | +0.20% | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | -0.15% | — | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | -0.10% | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.44% | -0.20% | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.44% | -0.13% | — | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.42% | — | — | |
| 40 | GLW | Corning INC | 株式-IT | 0.41% | +0.45% | — | |
| 41 | ALB | Albemarle CORP | 株式-素材 | 0.41% | -0.18% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.39% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.38% | -0.01% | — | |
| 45 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.37% | — | — | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.36% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.36% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | — | -16.88% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.32% | +0.01% | +2.98% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | +0.02% | -1.44% |