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 | AAPL | Apple INC | 株式-IT | 8.61% | — | +0.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.56% | — | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.28% | — | +1.07% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | — | +0.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.98% | — | +5.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.93% | — | +7.08% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.68% | — | +2.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | — | -1.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.36% | — | +1.07% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.12% | — | +0.39% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.01% | — | -2.70% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.98% | — | -0.50% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.78% | — | +0.62% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.76% | — | -2.86% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | — | -0.40% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.64% | — | +0.04% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.61% | — | — | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.59% | — | +0.02% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | -0.12% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.48% | — | +2.30% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | — | -0.56% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.32% | — | -0.05% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | — | +23.91% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | +0.41% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | +1.38% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.95% | — | -2.37% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | +0.24% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.91% | — | -0.28% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | -3.56% | |
| 30 | DOW | Dow INC | 株式-素材 | 0.87% | — | +0.27% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.83% | — | — | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | +0.10% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.80% | — | -2.01% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.77% | — | -1.24% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | +0.12% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.71% | — | +0.61% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.68% | — | -0.83% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -15.17% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | +0.06% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | — | -8.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -0.23% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | +0.01% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.63% | — | +0.07% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | +1.05% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | — | +0.04% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.55% | — | +0.90% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | +27.17% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +3.32% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.51% | — | +21.20% |