CIK: 0001731012
申告総資産額
$56.8億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 7.43% | — | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.63% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.39% | -1.55% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.28% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 株式-その他 | 6.06% | — | — | |
| 6 | PLCE | Children's Place Inc/the | 株式-その他 | 5.27% | — | — | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 5.21% | — | — | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 5.19% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.09% | — | — | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 5.00% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.75% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 株式-その他 | 4.61% | — | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 4.27% | — | — | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 4.27% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 株式-資本財 | 4.23% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.82% | -0.55% | — | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.62% | — | — | |
| 18 | BCO | Brink's Co/the | 株式-資本財 | 3.52% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.86% | — | — | |
| 20 | SPLKCHF | Splunk INC | 株式-その他 | 2.83% | — | — | |
| 21 | CB | Chubb Limited | 株式-金融 | 2.69% | +3.95% | — |