CIK: 0001698926
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 | MSFT | Microsoft CORP | 株式-IT | 13.03% | -2.77% | -0.26% | |
| 2 | BX | Blackstone INC | 株式-金融 | 6.15% | -1.24% | +0.24% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.11% | +0.89% | -0.09% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 6.06% | -0.98% | -1.23% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.41% | +0.10% | -0.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.38% | -0.16% | -0.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.34% | -0.76% | -0.06% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 4.17% | +0.43% | -0.21% | |
| 9 | BN | Brookfield CORP | 株式-金融 | 3.88% | -0.33% | +0.82% | |
| 10 | PFX | Phenixfin CORP | 株式-その他 | 3.81% | -0.22% | +5.34% | |
| 11 | AXP | American Express Co | 株式-金融 | 3.22% | -0.58% | -0.04% | |
| 12 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.91% | — | +0.09% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 2.82% | +0.27% | +0.01% | |
| 14 | MKL | Markel Group INC | 株式-金融 | 1.54% | -0.08% | +1.36% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.41% | — | |
| 16 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.44% | +0.28% | +19.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | — | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.18% | +0.24% | +0.08% | |
| 19 | GH | Guardant Health INC | 株式-ヘルスケア | 1.12% | -0.17% | — | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.03% | — | — | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.00% | +0.47% | — | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.98% | — | — | |
| 23 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.90% | -0.32% | — | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 0.89% | +0.25% | +2.42% | |
| 25 | CPNG | Coupang INC | 株式-一般消費財 | 0.89% | -0.12% | +0.13% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | -0.48% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | +0.28% | — | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.76% | -0.06% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | +0.02% | -0.27% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.68% | — | +16.88% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.68% | — | +0.00% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.66% | — | — | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 0.63% | +0.38% | -14.49% | |
| 34 | POR | Portland General Electric Co | 株式-公益事業 | 0.58% | — | -40.07% | |
| 35 | NU | Nu Holdings Ltd. | 株式-金融 | 0.52% | -0.16% | +12.99% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.22% | -1.22% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.47% | — | — | |
| 38 | ENVX | Enovix CORP | 株式-その他 | 0.46% | — | — | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.44% | — | -0.73% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | — | — | |
| 41 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.41% | — | +2.00% | |
| 42 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.39% | — | — | |
| 43 | ED | Consolidated Edison INC | 株式-公益事業 | 0.39% | — | — | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.39% | — | +0.53% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | — | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.36% | — | +165.71% | |
| 47 | PCG | P G & E CORP | 株式-公益事業 | 0.35% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | -0.50% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | — | -23.58% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.32% | — | — |