CIK: 0001977992
申告総資産額
$1.8億
上位200銘柄を表示中(全206銘柄)
| # | 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 | 9.31% | -1.13% | +0.57% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.09% | -1.43% | +0.82% | |
| 3 | INTU | Intuit INC | 株式-IT | 3.52% | -0.26% | EXIT | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.44% | +5.10% | NEW | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.22% | +0.77% | -1.65% | |
| 6 | MBSD | Flexshares Disciplined Durat | ETF-その他 | 3.22% | — | -42.58% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | -0.59% | +2.78% | |
| 8 | DE | Deere & Co | 株式-資本財 | 2.75% | — | +0.04% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.54% | -1.98% | +7743.88% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.48% | — | -0.27% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.47% | -0.65% | -0.31% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.46% | +0.20% | -1.19% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.45% | +0.22% | +1.05% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-その他 | 2.45% | -1.50% | +1.28% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.14% | -1.91% | -1.09% | |
| 16 | SRE | Sempra | 株式-公益事業 | 2.12% | — | -2.74% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.12% | — | -0.06% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.05% | — | -1.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.40% | -2.68% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.98% | — | -1.65% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.96% | -1.04% | EXIT | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.95% | +0.17% | +0.68% | |
| 23 | AME | Ametek INC | 株式-資本財 | 1.90% | — | -0.70% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.84% | -0.23% | -0.04% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.84% | -0.29% | -0.41% | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.82% | — | +1.58% | |
| 27 | GE | General Electric | 株式-資本財 | 1.78% | -0.52% | -0.83% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.76% | — | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.74% | -0.35% | -0.25% | |
| 30 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.71% | -0.21% | -0.34% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.65% | — | -1.95% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.46% | +45786.67% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.60% | +1.71% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.50% | — | -8.89% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | -0.72% | |
| 36 | KIM | Kimco Realty CORP | 株式-不動産 | 1.18% | -0.52% | EXIT | |
| 37 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.06% | +0.47% | +21.36% | |
| 38 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.90% | — | -5.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.82% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.72% | — | -17.22% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.60% | — | +763.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.49% | +0.17% | +533.33% | |
| 43 | MAS | Masco CORP | 株式-資本財 | 0.35% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-その他 | 0.30% | — | +951.11% | |
| 45 | VTSAX | Vanguard Ttl Stk Mkt-adm | 株式-その他 | 0.29% | +0.28% | NEW | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.27% | +0.12% | -22.38% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.26% | — | +858.33% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.25% | +0.67% | +8.47% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.20% | — | — |