CIK: 0001977992
申告総資産額
$1.8億
| # | 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 | 10.11% | -1.13% | -1.15% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.79% | -1.98% | -1.87% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.01% | -1.43% | +0.01% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-その他 | 4.78% | -1.50% | +1.59% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | -0.59% | -0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.43% | -0.60% | -1.55% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.15% | +5.10% | NEW | |
| 8 | MBSD | Flexshares Disciplined Durat | ETF-その他 | 3.12% | — | -7.35% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.86% | +0.22% | -0.98% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.78% | +0.17% | -1.20% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.50% | -1.91% | -1.71% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.43% | — | -1.01% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.30% | -0.46% | -2.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.40% | -1.74% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.25% | -1.04% | EXIT | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.99% | — | -0.48% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.98% | — | -0.66% | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.96% | +0.20% | -6.25% | |
| 19 | GE | General Electric | 株式-資本財 | 1.92% | -0.52% | -3.93% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.35% | -1.34% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.79% | -0.65% | +2.69% | |
| 22 | AME | Ametek INC | 株式-資本財 | 1.72% | — | -2.45% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | — | -4.94% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.77% | -1.03% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.34% | — | -1.28% | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.34% | — | -3.76% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.28% | — | -4.34% | |
| 28 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.20% | +0.47% | +0.18% | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.17% | -0.29% | -1.69% | |
| 30 | MSCI | Msci INC | 株式-金融 | 1.16% | — | +0.64% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | -0.23% | -0.10% | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.95% | -0.21% | -7.11% | |
| 33 | PHM | Pultegroup INC | 株式-一般消費財 | 0.91% | — | -6.82% | |
| 34 | AZO | Autozone INC | 株式-一般消費財 | 0.91% | — | +1.04% | |
| 35 | SRE | Sempra | 株式-公益事業 | 0.83% | — | -3.33% | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.82% | — | +1.62% | |
| 37 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.80% | — | +52.84% | |
| 38 | KIM | Kimco Realty CORP | 株式-不動産 | 0.63% | -0.52% | EXIT | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | — | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.61% | — | +2.07% | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | -9.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | -0.53% | |
| 43 | UBS | UBS Group AG | 株式-金融 | 0.57% | -0.33% | -2.61% | |
| 44 | EVR | Evercore INC - A | 株式-金融 | 0.56% | — | -0.75% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | -0.20% | -1.21% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | -37.04% | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.53% | — | -1.21% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.48% | +0.67% | +2.92% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | +0.17% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.44% | +0.12% | +7.05% |