CIK: 0001911900
申告総資産額
$1.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.10% | +0.49% | +4.76% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.69% | +0.18% | +1.77% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.67% | +0.14% | +1.85% | |
| 4 | NOW | Servicenow INC | 株式-IT | 4.76% | +0.30% | +0.75% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.47% | -0.33% | -0.62% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.80% | +0.03% | +2.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.51% | -0.03% | +0.80% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.21% | — | +0.38% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.11% | +0.11% | +6.24% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.77% | -0.01% | +4.42% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.40% | — | +2.92% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | -1.75% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | — | +0.39% | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.32% | — | +4.10% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.30% | +0.03% | -4.69% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | — | +6.28% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.27% | -0.16% | +439.73% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.24% | -0.10% | -3.87% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.04% | -0.03% | -0.21% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +2.19% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.02% | +8.46% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.27% | -0.48% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | -0.12% | +4.99% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 0.89% | -0.11% | -1.22% | |
| 25 | SNA | Snap-on INC | 株式-資本財 | 0.86% | -0.01% | +1.16% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | — | |
| 27 | AXP | American Express Co | 株式-金融 | 0.84% | -0.10% | +2.41% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | +0.06% | +7.44% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | -0.07% | -2.24% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.74% | -0.07% | +4.69% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +1.43% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.72% | -0.07% | -5.76% | |
| 33 | WELL | Welltower INC | 株式-不動産 | 0.72% | — | — | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.66% | -0.06% | +8.06% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.66% | -0.04% | -1.95% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | -0.04% | -2.90% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.62% | -0.05% | -17.81% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.60% | — | -0.16% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | +6.47% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | — | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.57% | — | +2.07% | |
| 42 | ISCB | Ishares Morningstar Sm Cap | ETF-その他 | 0.57% | -0.02% | -3.93% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.57% | — | -2.05% | |
| 44 | COF | Capital One Financial CORP | 株式-金融 | 0.57% | -0.07% | -1.29% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +6.04% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | -3.49% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.53% | -0.04% | -3.29% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | -0.02% | -0.29% | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 0.52% | — | +12.37% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.52% | — | -2.52% |