CIK: 0001963452
申告総資産額
$2.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 6.87% | -0.81% | +0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.11% | -0.46% | -3.04% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.84% | -0.85% | -0.57% | |
| 4 | WELL | Welltower INC | 株式-不動産 | 4.44% | +0.09% | -4.74% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 4.32% | -0.39% | -6.47% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.23% | -0.30% | -4.06% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.22% | +0.43% | -4.40% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.00% | +1.18% | +1.97% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.84% | +0.13% | +2.10% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.82% | -0.43% | +8.80% | |
| 11 | MMM | 3m Co | 株式-資本財 | 3.74% | -0.39% | +1.29% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 3.71% | +0.93% | +4.23% | |
| 13 | ED | Consolidated Edison INC | 株式-公益事業 | 3.67% | +0.38% | +3.45% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.65% | -0.01% | +1.33% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.64% | -0.50% | +0.07% | |
| 16 | T | At&t INC | 株式-通信サービス | 3.60% | +0.57% | +5.18% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 3.58% | +0.56% | +9.43% | |
| 18 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 3.55% | -0.52% | — | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 3.55% | +0.34% | -0.37% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 3.54% | +0.42% | +0.75% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 3.42% | +0.06% | +4.38% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 3.36% | +0.10% | +0.36% | |
| 23 | O | Realty Income CORP | 株式-不動産 | 3.24% | +0.14% | +1.66% | |
| 24 | TROW | T Rowe Price Group INC | 株式-金融 | 3.19% | -0.04% | -0.05% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.19% | +0.04% | |
| 26 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.97% | -0.08% | -0.01% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.81% | -0.15% | — | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | -0.08% | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | -0.04% | +0.64% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | -0.07% | +0.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | -0.03% | +0.06% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.12% | +0.22% | — | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.11% | -0.11% | EXIT | |
| 34 | MICC | The Magnum Ice Cream Company N. | 株式-生活必需品 | 0.10% | -0.10% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +0.07% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +1.97% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.3% | +2.10% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -4.40% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -3.04% | 減少 |
| 6 | MMM | 3m Co | +0.2% | +1.29% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +4.23% | 増加 |
| 8 | ED | Consolidated Edison INC | +0.1% | +3.45% | 増加 |
| 9 | PEP | Pepsico INC | +0.1% | +0.36% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +1.33% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.04% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +8.80% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.1% | +9.43% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 変化なし |
| 16 | TSLA | Tesla INC | 0% | +0.75% | 増加 |
| 17 | NVDA | Nvidia CORP | 0% | +0.01% | 増加 |
| 18 | TROW | T Rowe Price Group INC | — | -0.05% | 減少 |
| 19 | UNH | Unitedhealth Group INC | — | +0.56% | 増加 |
| 20 | WELL | Welltower INC | 0% | -4.74% | 減少 |
| 21 | ITW | Illinois Tool Works | -0.1% | +4.38% | 増加 |
| 22 | PANW | Palo Alto Networks INC | -0.1% | — | 変化なし |
| 23 | HD | Home Depot INC | -0.1% | +0.64% | 増加 |
| 24 | AVGO | Broadcom INC | -0.1% | -6.47% | 減少 |
| 25 | MELI | Mercadolibre INC | -0.1% | — | 変化なし |
| 26 | O | Realty Income CORP | -0.2% | +1.66% | 増加 |
| 27 | ABBV | Abbvie INC | -0.2% | -4.06% | 減少 |
| 28 | T | At&t INC | -0.3% | +5.18% | 増加 |
| 29 | SO | Southern Co/the | -0.3% | -0.37% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.57% | 減少 |
| 31 | COIN | Coinbase Global INC -class A | -0.5% | -0.01% | 減少 |
| 32 | MO | Altria Group INC | -0.5% | +0.75% | 増加 |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 34 | UL | Unilever PLC | — | EXIT | 全売却 |
| 35 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新規購入 |