CIK: 0001765515
申告総資産額
$3.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.31% | -0.56% | -3.46% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.30% | -4.18% | +15.94% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.13% | -0.06% | -7.25% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.87% | +0.29% | +7.75% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -0.05% | +5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.72% | -1.19% | -2.50% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 3.72% | — | -4.34% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 3.71% | — | +10.82% | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.43% | +0.87% | -9.10% | |
| 10 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.42% | -1.08% | +16.18% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 3.34% | — | -4.86% | |
| 12 | USB | US Bancorp | 株式-金融 | 2.94% | -0.38% | -4.99% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.67% | +1.80% | -5.66% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.29% | — | -6.95% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | — | +15.64% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.07% | — | -6.67% | |
| 17 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.91% | -0.27% | +12.72% | |
| 18 | LIN | Linde plc | 株式-素材 | 1.88% | +0.56% | -3.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | -0.64% | +6.18% | |
| 20 | CTVA | Corteva INC | 株式-素材 | 1.83% | -3.54% | EXIT | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.80% | — | +9.40% | |
| 22 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.78% | — | +372.94% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | -3.52% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | — | -4.60% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.69% | -1.41% | EXIT | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.59% | -0.13% | +4.94% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 1.43% | — | -1.42% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.32% | -0.07% | -60.22% | |
| 29 | CSGP | Costar Group INC | 株式-不動産 | 1.16% | +1.67% | +7.05% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.11% | — | +4.98% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.10% | -0.99% | EXIT | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.03% | -0.09% | +0.78% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -0.11% | -4.76% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.87% | +0.08% | -1.30% | |
| 35 | EQIX | Equinix INC | 株式-不動産 | 0.86% | +0.20% | -6.15% | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.84% | — | — | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.84% | — | — | |
| 38 | PH | Parker Hannifin CORP | 株式-資本財 | 0.80% | — | -3.85% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.78% | — | +194.38% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.75% | — | — | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | -8.22% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.69% | -0.54% | EXIT | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.67% | — | +28.96% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | +13.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | +415.17% | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.58% | — | -14.40% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.55% | — | -18.28% | |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.55% | — | -18.20% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.47% | -0.12% | -7.12% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | -0.10% | +2.03% |