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 | 10.37% | +3.08% | -32.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.67% | +0.34% | -34.42% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.10% | +0.40% | -18.93% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.63% | +1.86% | -19.53% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 4.45% | -0.98% | -11.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | +1.64% | -22.24% | |
| 7 | TFC | Truist Financial CORP | 株式-金融 | 3.41% | — | -12.68% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.10% | -0.51% | -11.74% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.81% | +0.01% | -15.46% | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 2.80% | -1.83% | -10.60% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.65% | -1.87% | -15.59% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 2.24% | +1.34% | +12.13% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.22% | -0.46% | -25.26% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.14% | -0.42% | -20.47% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | -0.41% | -22.19% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.50% | -0.37% | +4.08% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.49% | +0.24% | -20.49% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | -0.61% | -25.32% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.32% | +0.10% | -27.24% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.29% | — | -32.76% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | -0.15% | -30.74% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.22% | +0.13% | -7.59% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.58% | -44.10% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 1.16% | +0.48% | +0.57% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.10% | -0.36% | -19.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | +0.06% | -26.61% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | -0.46% | +0.10% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | -3.92% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | +0.61% | -37.40% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.00% | +0.27% | +3.78% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | +0.14% | -44.80% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | — | -34.87% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.78% | -0.15% | -6.37% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.78% | — | +4.25% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.31% | -32.40% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.76% | — | -23.12% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | +0.11% | +2.16% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | -0.04% | -23.31% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.72% | +0.17% | +18.75% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.72% | -0.10% | -9.25% | |
| 41 | GEV | GE Vernova INC | 株式-資本財 | 0.66% | -0.48% | +42.78% | |
| 42 | LRCX | Lam Research CORP | 株式-IT | 0.62% | -0.54% | +0.61% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.59% | +0.58% | -35.66% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.57% | — | -0.24% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | +101.62% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | +0.59% | -33.90% | |
| 47 | ITW | Illinois Tool Works | 株式-資本財 | 0.52% | -0.09% | +0.09% | |
| 48 | RY | Royal Bank Of Canada | 株式-金融 | 0.51% | — | +20.40% | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.50% | — | +18.11% | |
| 50 | NUE | Nucor CORP | 株式-素材 | 0.48% | — | -12.85% |