CIK: 0001733755
申告総資産額
$13.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 13.24% | -2.74% | -9.37% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 7.13% | +0.56% | — | |
| 3 | T | At&t INC | 株式-通信サービス | 3.41% | +0.40% | +22.37% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.09% | +0.14% | +41.10% | |
| 5 | SLM | Slm CORP | 株式-金融 | 2.50% | -0.12% | +28.33% | |
| 6 | LITE | Lumentum Holdings INC | 株式-IT | 2.45% | +0.98% | -24.38% | |
| 7 | HN9 | Hanesbrands INC | 株式-その他 | 2.45% | — | +8.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | -0.49% | -7.70% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.37% | — | +9.67% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.34% | — | -6.28% | |
| 11 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 2.22% | — | -31.09% | |
| 12 | XPO | Xpo INC | 株式-資本財 | 2.12% | +0.52% | +20.24% | |
| 13 | GBDC | Golub Capital Bdc INC | 株式-金融 | 2.10% | — | -11.06% | |
| 14 | LEA | Lear CORP | 株式-一般消費財 | 2.10% | — | +22.76% | |
| 15 | COHR | Coherent Corp. | 株式-IT | 2.05% | — | +3.83% | |
| 16 | DXC | Dxc Technology Co | 株式-IT | 1.95% | -0.32% | +0.57% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.88% | -0.11% | -7.78% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.23% | +37.12% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.79% | -0.21% | +2.75% | |
| 20 | NTR | Nutrien LTD | 株式-素材 | 1.77% | +0.07% | -15.62% | |
| 21 | HPQ | Hp INC | 株式-IT | 1.70% | — | -24.22% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.68% | +0.04% | -1.73% | |
| 23 | WRKUSD | Westrock Co | 株式-その他 | 1.68% | — | +2.85% | |
| 24 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.56% | — | +2.35% | |
| 25 | AFL | Aflac INC | 株式-金融 | 1.51% | — | -24.86% | |
| 26 | VTRS | Viatris INC | 株式-ヘルスケア | 1.50% | +0.02% | +54.75% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.49% | -0.37% | -30.88% | |
| 28 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.46% | — | -1.50% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | -31.52% | |
| 30 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.38% | — | +30.46% | |
| 31 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.37% | +0.65% | +34.33% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.24% | -0.16% | -8.16% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | -0.17% | -22.17% | |
| 34 | KD | Kyndryl Holdings INC | 株式-IT | 1.16% | -0.56% | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | +0.19% | -42.51% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | -0.10% | -11.59% | |
| 37 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.02% | — | +12.14% | |
| 38 | ADT | Adt INC | 株式-資本財 | 0.98% | +0.11% | -14.42% | |
| 39 | MTB | M & T Bank CORP | 株式-金融 | 0.91% | — | -6.25% | |
| 40 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.74% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.74% | -0.06% | +0.07% | |
| 42 | JEF | Jefferies Financial Group In | 株式-金融 | 0.56% | — | — | |
| 43 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.55% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | — | — | |
| 46 | CYD | China Yuchai International Limited | 株式-その他 | 0.40% | — | -20.55% | |
| 47 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.37% | — | +16.80% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | — | |
| 49 | BEN | Franklin Resources INC | 株式-金融 | 0.36% | — | — | |
| 50 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.32% | — | — |