CIK: 0001703208
申告総資産額
$3.9億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 13.54% | -1.46% | +790.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.39% | -0.02% | -11.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.36% | -1.22% | -25.21% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.48% | -0.13% | -15.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.00% | -0.17% | -1.58% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.77% | — | +14.10% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.42% | -0.09% | -13.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.28% | -0.06% | -9.69% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.04% | — | -21.25% | |
| 10 | ACN | Accenture plc | 株式-IT | 1.88% | -0.10% | -16.86% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 1.74% | — | -7.52% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 1.59% | +0.27% | -10.29% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 1.55% | — | -10.17% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | -0.15% | -38.68% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.38% | +0.18% | -14.07% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.35% | — | -9.48% | |
| 17 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.32% | +0.30% | -25.28% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 1.31% | — | -5.23% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | -0.06% | +11.89% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.20% | — | -10.41% | |
| 21 | AMAL | Amalgamated Financial CORP | 株式-その他 | 1.18% | +0.21% | -9.00% | |
| 22 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.17% | — | -11.46% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.13% | +14.10% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | -8.25% | |
| 25 | PSA | Public Storage | 株式-不動産 | 1.00% | — | -7.70% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.05% | -10.01% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | — | +21.07% | |
| 28 | MET | Metlife INC | 株式-金融 | 0.94% | -0.07% | — | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.91% | — | -9.31% | |
| 30 | CWT | California Water Service Grp | 株式-公益事業 | 0.89% | — | -22.23% | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.88% | — | +123.14% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.88% | — | -9.69% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | +0.14% | -6.90% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | -1.81% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.10% | -7.69% | |
| 36 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | +0.14% | — | |
| 37 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 0.71% | +0.15% | +50.90% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | +61.78% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.69% | — | +59.38% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.68% | — | -5.01% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | +94.61% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | +0.14% | -39.99% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | +0.11% | -64.55% | |
| 44 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.61% | — | -7.20% | |
| 45 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.56% | — | — | |
| 46 | AXP | American Express Co | 株式-金融 | 0.56% | -0.09% | -54.16% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.54% | — | -27.81% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.51% | +0.10% | NEW | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.51% | — | — | |
| 50 | HPQ | Hp INC | 株式-IT | 0.47% | — | -6.50% |