CIK: 0001603937
申告総資産額
$5.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.09% | — | +0.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.35% | — | +0.61% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | — | +7.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.12% | — | +0.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | — | -0.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.93% | — | -3.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | — | +0.30% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.66% | — | +3.05% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.64% | — | -0.63% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.29% | — | -0.35% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.28% | — | +0.27% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.10% | — | +5.54% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.85% | — | +0.07% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | — | +2.46% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.70% | — | +3.79% | |
| 16 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.68% | — | +6.86% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.49% | — | -0.04% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.40% | — | -0.03% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | -6.56% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 1.36% | — | +6.05% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.27% | — | +12.21% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.19% | — | +0.29% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | +0.87% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.18% | — | -6.57% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | — | +5.57% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | — | +4.25% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | — | +4.39% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -0.97% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | — | +0.17% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.91% | — | -2.64% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +0.01% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.87% | — | +17.36% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.87% | — | -2.35% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | — | -0.10% | |
| 35 | DOW | Dow INC | 株式-素材 | 0.77% | — | -0.38% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | — | -1.89% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | -1.42% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.70% | — | +2.39% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +0.54% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.67% | — | +0.77% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +16.35% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.61% | — | +11.33% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | +7.96% | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.60% | — | +2.65% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | +33.29% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | +5.54% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +5.14% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -0.60% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.52% | — | -2.74% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.52% | — | +2.93% |