CIK: 0002013988
申告総資産額
$4.0億
| # | 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 | 11.60% | +3.08% | +0.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.77% | +0.34% | +1.46% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.17% | — | -0.13% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.02% | +0.40% | +1.66% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 2.87% | -0.98% | +0.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.76% | +1.64% | +0.47% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | +1.86% | +4.51% | |
| 8 | TFC | Truist Financial CORP | 株式-金融 | 2.55% | — | +0.29% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.06% | -0.46% | -0.60% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | -1.87% | +0.40% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.90% | +0.01% | -23.64% | |
| 12 | DUK | Duke Energy CORP | 株式-公益事業 | 1.77% | -1.83% | +0.90% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -0.51% | +2.77% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.55% | -0.41% | -1.44% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | -0.61% | -1.56% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | -0.42% | +4.11% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.21% | +1.34% | -11.93% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.21% | -0.15% | -2.52% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.13% | +0.24% | -2.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | -0.58% | -0.85% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | +0.13% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-その他 | 1.04% | — | -1.25% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | -0.36% | +0.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | +0.06% | +9.88% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | +0.14% | +7.05% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | -0.46% | -1.96% | |
| 27 | PH | Parker Hannifin CORP | 株式-資本財 | 0.84% | -0.37% | -4.44% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | -2.69% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | +0.61% | +3.06% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.81% | +0.27% | -13.10% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.31% | +0.34% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | -3.71% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.77% | — | +5.17% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.75% | +0.10% | +928.86% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.74% | +0.48% | -0.21% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -3.43% | |
| 37 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.69% | — | +0.88% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.67% | — | +6.32% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | +0.97% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | -0.04% | -1.23% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.64% | — | -11.02% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.61% | -0.15% | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | +0.01% | |
| 44 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-その他 | 0.59% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | — | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.53% | — | +1.25% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.51% | — | +74.12% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.50% | -0.10% | +13.13% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.50% | — | +55.16% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +1.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.6% | NEW | 新規購入 |
| 2 | AAPL | Apple INC | +0.5% | +0.92% | 増加 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.4% | NEW | 新規購入 |
| 4 | WMT | Walmart INC | +0.3% | +0.85% | 増加 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.3% | NEW | 新規購入 |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.60% | 減少 |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +74.12% | 増加 |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | 新規購入 |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | +55.16% | 増加 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | NEW | 新規購入 |
| 11 | BLDR | Builders Firstsource INC | +0.2% | +0.88% | 増加 |
| 12 | AFL | Aflac INC | +0.2% | NEW | 新規購入 |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | 新規購入 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +0.50% | 増加 |
| 15 | SUB | Ishares Short-term National | +0.2% | NEW | 新規購入 |
| 16 | W | Wayfair Inc- Class A | +0.2% | NEW | 新規購入 |
| 17 | MMM | 3m Co | +0.2% | +13.13% | 増加 |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | 新規購入 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | 新規購入 |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.90% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.77% | 増加 |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | 新規購入 |
| 23 | ETR | Entergy CORP | +0.1% | NEW | 新規購入 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.88% | 増加 |
| 25 | HD | Home Depot INC | +0.1% | -1.44% | 減少 |
| 26 | SCHO | Schwab Short-term US Treas | +0.1% | +33.01% | 増加 |
| 27 | PH | Parker Hannifin CORP | +0.1% | -4.44% | 減少 |
| 28 | TFC | Truist Financial CORP | +0.1% | +0.29% | 増加 |
| 29 | ADP | Automatic Data Processing | +0.1% | -2.01% | 減少 |
| 30 | PM | Philip Morris International | +0.1% | -2.69% | 減少 |
| 31 | CMI | Cummins INC | +0.1% | -0.21% | 減少 |
| 32 | KO | Coca-cola Co/the | 0% | -2.52% | 減少 |
| 33 | COST | Costco Wholesale CORP | 0% | +4.11% | 増加 |
| 34 | TJX | Tjx Companies INC | 0% | -0.13% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.2% | EXIT | 全売却 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -3.43% | 減少 |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | 全売却 |
| 38 | INTU | Intuit INC | -0.2% | EXIT | 全売却 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -22.24% | 減少 |
| 40 | GPC | Genuine Parts Co | -0.2% | EXIT | 全売却 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | 全売却 |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | 全売却 |
| 43 | LRCXEUR | Lam Research CORP | -0.2% | -10.33% | 減少 |
| 44 | CSX | Csx CORP | -0.2% | EXIT | 全売却 |
| 45 | QCOM | Qualcomm INC | -0.2% | -3.71% | 減少 |
| 46 | APD | Air Products & Chemicals INC | -0.3% | EXIT | 全売却 |
| 47 | CVX | Chevron CORP | -0.3% | +0.40% | 増加 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.47% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.46% | 増加 |
| 50 | BA | Boeing Co/the | -0.7% | EXIT | 全売却 |