CIK: 0001639997
申告総資産額
$2.1億
| # | 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 | 10.31% | -0.87% | -4.29% | |
| 2 | ETN | Eaton Corporation plc | 株式-資本財 | 4.86% | +0.43% | +1.52% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.62% | -0.49% | -8.59% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.45% | -0.24% | +0.35% | |
| 5 | CMI | Cummins INC | 株式-資本財 | 2.86% | +0.14% | -0.07% | |
| 6 | PH | Parker Hannifin CORP | 株式-資本財 | 2.84% | — | — | |
| 7 | WM | Waste Management INC | 株式-資本財 | 2.54% | +0.08% | — | |
| 8 | LRCX | Lam Research CORP | 株式-IT | 2.24% | +0.34% | +0.72% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | — | +2.78% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.47% | +0.17% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.99% | +0.13% | +0.70% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 1.87% | +0.08% | — | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.80% | -0.22% | +1.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | -0.19% | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.51% | +0.18% | +1.45% | |
| 16 | WDFC | Wd-40 Co | 株式-素材 | 1.46% | — | -6.17% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.27% | +1.57% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.39% | — | +0.46% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.54% | +0.33% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.20% | — | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.24% | +0.23% | — | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.20% | -0.16% | +0.30% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.21% | +0.16% | |
| 24 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.15% | +0.34% | -5.40% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | — | -0.83% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | — | -0.40% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.02% | — | +0.72% | |
| 28 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.99% | +0.09% | -0.43% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | +0.26% | — | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 0.95% | — | -0.60% | |
| 31 | BLK | Blackrock INC | 株式-金融 | 0.95% | -0.09% | — | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | +0.33% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -0.27% | -4.51% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | -0.19% | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.91% | +0.15% | +12.04% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.90% | +0.11% | -0.20% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +7.96% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | +3.46% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.84% | -0.22% | -3.72% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | — | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.78% | -0.78% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | +1.05% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | -0.07% | |
| 44 | TT | Trane Technologies plc | 株式-資本財 | 0.73% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.73% | +0.09% | — | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.72% | — | -0.06% | |
| 47 | SON | Sonoco Products Co | 株式-一般消費財 | 0.72% | +0.16% | -0.63% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.67% | — | -0.70% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.66% | — | -0.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.8% | -8.59% | 減少 |
| 2 | NVDA | Nvidia CORP | +1.3% | +0.35% | 増加 |
| 3 | ETN | Eaton Corporation plc | +1.1% | +1.52% | 増加 |
| 4 | LRCX | Lam Research CORP | +0.9% | +0.72% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.72% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 減少 |
| 7 | CMI | Cummins INC | +0.4% | -0.07% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.17% | 減少 |
| 9 | PH | Parker Hannifin CORP | +0.3% | — | 変化なし |
| 10 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 11 | IEV | Ishares Europe ETF | +0.2% | +4.27% | 増加 |
| 12 | RTX | Rtx CORP | +0.2% | — | 減少 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | — | 変化なし |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +1.63% | 増加 |
| 15 | RRX | Regal Rexnord CORP | +0.1% | -5.40% | 減少 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +12.04% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.05% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | 減少 |
| 19 | GE | General Electric | +0.1% | — | 変化なし |
| 20 | BLK | Blackrock INC | +0.1% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.57% | 増加 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.16% | 増加 |
| 23 | TT | Trane Technologies plc | +0.1% | — | 変化なし |
| 24 | BA | Boeing Co/the | +0.1% | -0.07% | 減少 |
| 25 | HD | Home Depot INC | +0.1% | +7.96% | 増加 |
| 26 | EMR | Emerson Electric Co | +0.1% | -0.83% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | — | 減少 |
| 28 | AAPL | Apple INC | -0.2% | -4.29% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | +1.64% | 減少 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -3.72% | 減少 |
| 31 | CRI | Carter's INC | -0.4% | -23.51% | 減少 |
| 32 | CHD | Church & Dwight Co INC | -0.4% | -0.43% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.5% | +2.78% | 増加 |
| 34 | CLX | Clorox Company | -0.5% | +0.46% | 減少 |
| 35 | WM | Waste Management INC | -0.5% | — | 減少 |
| 36 | WDFC | Wd-40 Co | -0.7% | -6.17% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.8% | — | 減少 |
| 38 | KLG | Wk Kellogg Co | — | EXIT | 全売却 |
| 39 | KEL | Kellanova | — | EXIT | 全売却 |
| 40 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 41 | LST | Leuthold Sel Ind | — | NEW | 新規購入 |
| 42 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 44 | TR | Tootsie Roll Inds | — | EXIT | 全売却 |
| 45 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 47 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 49 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 50 | LNC | Lincoln National CORP | — | NEW | 新規購入 |