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 | 14.78% | -2.74% | -2.18% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 10.47% | +0.56% | — | |
| 3 | T | At&t INC | 株式-通信サービス | 3.64% | +0.40% | -20.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.38% | -0.49% | — | |
| 5 | SLM | Slm CORP | 株式-金融 | 3.03% | -0.12% | -5.70% | |
| 6 | KD | Kyndryl Holdings INC | 株式-IT | 2.68% | -0.56% | -4.68% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.54% | -0.17% | +7.88% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.49% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.43% | +0.14% | -9.49% | |
| 10 | COHR | Coherent CORP | 株式-IT | 2.24% | +0.35% | +35.98% | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.23% | +0.68% | +41.21% | |
| 12 | GBDC | Golub Capital Bdc INC | 株式-金融 | 2.21% | — | +2.48% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.19% | -0.37% | -5.27% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 2.09% | +0.04% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.03% | -0.14% | -20.28% | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 1.99% | -0.31% | +9.51% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.91% | +0.23% | -11.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.88% | -0.10% | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.84% | -0.11% | — | |
| 20 | XPO | Xpo INC | 株式-資本財 | 1.80% | +0.52% | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.78% | +0.19% | -8.60% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 1.72% | -0.18% | -9.22% | |
| 23 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 1.69% | — | — | |
| 24 | ✓ | On Hldg AG | 株式-その他 | 1.59% | -0.30% | — | |
| 25 | UBER | Uber Technologies INC | 株式-資本財 | 1.53% | +0.08% | — | |
| 26 | VTRS | Viatris INC | 株式-ヘルスケア | 1.41% | +0.02% | +12.92% | |
| 27 | LITE | Lumentum Holdings INC | 株式-IT | 1.36% | +0.98% | +27.56% | |
| 28 | DXC | Dxc Technology Co | 株式-IT | 1.26% | -0.32% | +1.19% | |
| 29 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.14% | +0.65% | — | |
| 30 | ADT | Adt INC | 株式-資本財 | 1.13% | +0.11% | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | -0.16% | — | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.00% | -0.28% | +17.23% | |
| 33 | ST | Sensata Technologies Holding plc | 株式-IT | 0.94% | — | -14.12% | |
| 34 | MQ | Marqeta Inc-a | 株式-その他 | 0.90% | +0.02% | +17.40% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.79% | -0.21% | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.76% | -0.06% | — | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 0.71% | — | -3.65% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 0.63% | — | -35.74% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.54% | — | -34.56% | |
| 40 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.53% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.46% | -0.11% | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | — | |
| 43 | NTR | Nutrien LTD | 株式-素材 | 0.42% | +0.07% | — | |
| 44 | BLK | Blackrock INC | 株式-金融 | 0.41% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 0.38% | -0.05% | — | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.36% | — | — | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.35% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.30% | — | — | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.29% | — | — | |
| 50 | WU | Western Union Co | 株式-金融 | 0.29% | — | — |