CIK: 0002112078
申告総資産額
$2.2億
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 34.28% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 9.50% | -0.83% | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 4.59% | -0.06% | -12.71% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-その他 | 3.33% | +1.06% | +12.68% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.22% | +0.31% | -3.99% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.68% | +0.48% | +1.65% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-その他 | 2.31% | +0.47% | — | |
| 8 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.10% | -0.02% | -0.64% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.00% | +0.33% | +34.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | +0.17% | -0.95% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.09% | +0.34% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.65% | +0.09% | +11.09% | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.53% | -0.41% | +0.38% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.37% | -0.03% | -4.10% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.37% | +0.12% | +0.21% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 1.31% | -0.20% | +12.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | +0.27% | -16.39% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | -0.43% | -3.49% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | -0.27% | +1.40% | |
| 20 | EFAA | Invesco Msci Eafe Income Adv | ETF-その他 | 1.10% | +0.07% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | +0.16% | -11.30% | |
| 22 | MSI | Motorola Solutions INC | 株式-IT | 0.97% | -0.15% | +9.45% | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.97% | +0.03% | -19.37% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | +0.12% | +1.30% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | +0.39% | +3.04% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | +0.01% | -1.23% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | +0.12% | +15.89% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | -0.09% | -21.78% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.78% | +0.23% | -17.84% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.74% | +0.09% | -22.71% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.72% | -0.11% | +25.99% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.72% | — | +1.81% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.70% | +0.08% | +43.95% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.20% | +3.30% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.69% | +0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.59% | — | -34.84% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.56% | — | -0.91% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.56% | — | -21.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | +0.02% | +76.10% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.44% | — | — | |
| 42 | TT | Trane Technologies plc | 株式-資本財 | 0.42% | +0.07% | +4.55% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.41% | — | -32.16% | |
| 44 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.37% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | -0.03% | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | +4.33% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.29% | +0.27% | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.07% | -31.90% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.28% | +0.48% | -31.21% | |
| 50 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.27% | -0.08% | -45.99% |