CIK: 0002035219
申告総資産額
$2.5億
| # | 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 | MSTR | Strategy INC | 株式-IT | 5.94% | — | +1.70% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.09% | +0.70% | +0.17% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.77% | +0.07% | -0.22% | |
| 4 | KLAC | Kla CORP | 株式-IT | 2.84% | +0.47% | -0.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.73% | -0.11% | -5.75% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.45% | — | +0.33% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.42% | +0.02% | -4.85% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.32% | — | -16.27% | |
| 9 | PH | Parker Hannifin CORP | 株式-資本財 | 2.04% | — | +0.02% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.01% | — | -0.39% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.94% | — | +3.01% | |
| 12 | SYF | Synchrony Financial | 株式-金融 | 1.74% | — | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.71% | — | +0.87% | |
| 14 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.65% | — | +0.21% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.64% | — | +0.04% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.56% | — | +0.96% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | +1.94% | |
| 18 | COR | Cencora INC | 株式-ヘルスケア | 1.54% | — | +1.21% | |
| 19 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.54% | — | +0.83% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 1.53% | +0.08% | +0.75% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.52% | — | -1.53% | |
| 22 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.48% | -1.25% | EXIT | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 1.44% | -1.48% | EXIT | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.44% | — | +0.85% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | — | -0.81% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.22% | — | +1.31% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.22% | — | +0.66% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 1.22% | — | +0.62% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.22% | -1.24% | EXIT | |
| 30 | CB | Chubb Limited | 株式-金融 | 1.20% | — | +1.16% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-その他 | 1.20% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.17% | -1.24% | EXIT | |
| 33 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 1.16% | — | +28.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | — | +0.37% | |
| 35 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.14% | — | +1.49% | |
| 36 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.11% | -0.97% | +1.60% | |
| 37 | PAYX | Paychex INC | 株式-IT | 1.06% | — | +1.56% | |
| 38 | MSI | Motorola Solutions INC | 株式-IT | 1.06% | — | +2.15% | |
| 39 | JHG | Janus Henderson Group plc | 株式-金融 | 1.04% | — | +1.94% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.01% | — | +2.64% | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.97% | — | +2.31% | |
| 42 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.97% | — | +0.52% | |
| 43 | GWW | Ww Grainger INC | 株式-資本財 | 0.97% | +0.14% | +2.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.94% | — | +5.04% | |
| 45 | IPKW | Invesco International Buybac | ETF-その他 | 0.88% | — | +38.12% | |
| 46 | PIZ | Invesco Dorsey Wright Develo | ETF-その他 | 0.87% | +0.56% | — | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | +0.23% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.75% | — | +13.89% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 0.74% | +0.57% | +58.35% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.62% | — | +1.29% |