CIK: 0001520601
申告総資産額
$1.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.82% | -1.87% | -3.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.25% | -0.42% | -4.37% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.41% | — | +96.51% | |
| 4 | JBL | Jabil INC | 株式-IT | 2.36% | +0.41% | +175.50% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.14% | -0.34% | -2.67% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.13% | +0.23% | -11.22% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.12% | -0.41% | -9.74% | |
| 8 | TPR | Tapestry INC | 株式-一般消費財 | 2.02% | — | +63.00% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.63% | -3.33% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.86% | — | -12.40% | |
| 11 | STX | Seagate Technology Holdings plc | 株式-IT | 1.74% | +0.77% | +54.57% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.71% | — | -5.43% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 1.59% | — | +98.18% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.59% | +0.11% | +45.25% | |
| 15 | URI | United Rentals INC | 株式-資本財 | 1.58% | — | -2.33% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | — | -44.56% | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 1.42% | -0.33% | -21.38% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.30% | -0.28% | +13.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.40% | -9.59% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | — | -3.10% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | +0.37% | +8.22% | |
| 23 | AMP | Ameriprise Financial INC | 株式-金融 | 1.27% | -0.33% | -9.04% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.25% | +0.14% | -11.72% | |
| 25 | NEM | Newmont CORP | 株式-素材 | 1.24% | — | -0.41% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.18% | — | -4.60% | |
| 27 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.18% | — | -5.10% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | +0.19% | +11.39% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.15% | +0.21% | +90.36% | |
| 30 | GLW | Corning INC | 株式-IT | 1.13% | — | — | |
| 31 | CVNA | Carvana Co | 株式-一般消費財 | 1.11% | — | — | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.09% | +0.51% | +7.19% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | -7.22% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | -0.32% | -21.79% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 1.04% | — | +1.80% | |
| 36 | TWLO | Twilio INC - A | 株式-IT | 1.02% | — | +192.76% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.01% | -0.70% | -3.11% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | — | +136.03% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | — | -10.25% | |
| 40 | CI | THE Cigna Group | 株式-ヘルスケア | 0.99% | — | +27.68% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | -0.34% | -1.57% | |
| 42 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.94% | +0.22% | +4.22% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.89% | — | — | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | — | -6.35% | |
| 45 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.79% | +0.12% | -3.01% | |
| 46 | COF | Capital One Financial CORP | 株式-金融 | 0.79% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.78% | — | -6.94% | |
| 48 | EXC | Exelon CORP | 株式-公益事業 | 0.76% | — | -16.18% | |
| 49 | UNM | Unum Group | 株式-金融 | 0.74% | -0.60% | EXIT | |
| 50 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.73% | -0.67% | EXIT |