CIK: 0001533504
申告総資産額
$5.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.04% | -0.51% | -4.17% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.89% | +0.94% | +0.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.55% | -0.72% | -5.46% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.54% | — | +0.52% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.42% | -0.12% | -3.98% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.46% | -0.12% | +1008.38% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | -0.19% | -5.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.73% | -0.44% | -4.58% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.49% | -0.40% | +4.71% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.12% | -0.23% | -4.83% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | -0.22% | -26.29% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.79% | -0.23% | -14.58% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.16% | -21.55% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.57% | +0.21% | -7.09% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | — | -1.39% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.49% | -0.08% | -4.87% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 1.44% | -0.24% | +10.42% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 1.34% | — | -4.42% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.14% | -6.02% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.24% | -0.10% | +19.66% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.16% | -0.24% | +16.82% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.04% | — | +23.09% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.01% | -0.22% | -2.86% | |
| 24 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.01% | — | -5.01% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 0.93% | -0.12% | -23.03% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | -6.49% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.90% | -0.19% | -3.83% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | +0.31% | +2.20% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | +0.27% | -12.25% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.87% | -0.22% | +9.84% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.87% | +0.56% | -5.84% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -4.34% | |
| 33 | VFC | Vf CORP | 株式-一般消費財 | 0.84% | — | -5.67% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | -0.10% | +19.94% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | -4.91% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.50% | -16.84% | |
| 37 | AMCR | Amcor plc | 株式-一般消費財 | 0.77% | -0.71% | EXIT | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.06% | -5.60% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | -0.03% | -1.21% | |
| 40 | D | Dominion Energy INC | 株式-公益事業 | 0.70% | — | -6.53% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.70% | — | -6.64% | |
| 42 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.65% | — | -5.16% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | — | -11.64% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.63% | — | -6.31% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.63% | — | -1.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | -4.17% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | -0.08% | -6.75% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | — | -4.99% | |
| 49 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.56% | -0.21% | +73.59% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.55% | -0.08% | -5.61% |