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 | 18.85% | +0.49% | +2.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.73% | +0.14% | -0.53% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.51% | +0.18% | +0.95% | |
| 4 | NOW | Servicenow INC | 株式-IT | 4.56% | +0.30% | -0.70% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.56% | -0.33% | +0.78% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.17% | +0.03% | -0.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.62% | +0.11% | +2.10% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.01% | -0.03% | -0.54% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.89% | -0.01% | +1.62% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.47% | — | -0.39% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.02% | -0.43% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.41% | — | +3.01% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.27% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.25% | +0.03% | -2.94% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | -0.41% | |
| 16 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.23% | -0.16% | +1.07% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.12% | — | -14.58% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | — | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | -0.10% | -2.89% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.03% | -0.03% | -0.22% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.01% | +0.06% | -1.68% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.27% | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | — | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | -9.34% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | -0.12% | -2.45% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.86% | -0.10% | +0.03% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 0.86% | -0.11% | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | -0.07% | -1.06% | |
| 29 | SNA | Snap-on INC | 株式-資本財 | 0.80% | -0.01% | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.79% | -0.07% | -1.39% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 0.79% | — | -4.57% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.75% | — | +3.75% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.71% | -0.07% | -1.27% | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 0.64% | -0.07% | -3.52% | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.64% | -0.06% | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.61% | — | — | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.61% | — | -3.13% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | -0.02% | -2.60% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | -0.05% | -7.93% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | -1.54% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | -0.02% | -2.14% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | -0.04% | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.54% | — | — | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | -3.93% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.52% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +1.72% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | -0.04% | +1.93% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.15% | -0.26% | |
| 50 | ISCB | Ishares Morningstar Sm Cap | ETF-その他 | 0.48% | -0.02% | -1.57% |