CIK: 0001668188
申告総資産額
$5.6億
| # | 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 | 5.69% | -0.25% | -21.83% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 5.55% | — | +2.66% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 4.34% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.13% | — | -3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.05% | -0.24% | -3.57% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.94% | — | -4.57% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.76% | — | -1.37% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.73% | — | +1.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.68% | -0.10% | -4.13% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.44% | — | +15.07% | |
| 11 | INTC | Intel CORP | 株式-IT | 3.31% | +0.29% | -3.88% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.22% | — | -1.42% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 3.11% | — | +6.41% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.04% | — | +7.08% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.91% | — | -3.80% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 2.87% | — | +9.81% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.81% | — | -1.07% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 2.80% | — | +12.18% | |
| 19 | MDU | Mdu Resources Group INC | 株式-公益事業 | 2.68% | — | +0.54% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.63% | — | +11.98% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.63% | — | +5.71% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 2.61% | — | +6.12% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 2.27% | — | -0.61% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | -8.85% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.07% | — | -9.62% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | -0.03% | -2.14% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.86% | — | -3.21% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.72% | — | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | -6.29% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | -4.40% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | -5.81% | |
| 32 | ONB | Cmc Materials INC | 株式-金融 | 0.60% | — | +13.47% | |
| 33 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | — | -18.23% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | — | -5.90% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | -2.06% | |
| 36 | KSUEUR | Kansas City Southern | 株式-その他 | 0.50% | — | -9.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | +5.22% | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 0.47% | — | -2.48% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.45% | +0.28% | -33.43% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.45% | — | -18.04% | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.43% | — | +3.56% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.43% | — | -9.19% | |
| 43 | TTC | Toro Co | 株式-資本財 | 0.43% | — | -5.91% | |
| 44 | NDAQ | Nasdaq INC | 株式-金融 | 0.40% | — | -3.59% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.38% | +0.66% | NEW | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.36% | — | -2.41% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.34% | — | -4.37% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.33% | -0.09% | +11.45% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.32% | -0.47% | EXIT | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.32% | +0.07% | +2.35% |