CIK: 0001694896
申告総資産額
$1126.5万
| # | 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 | 5.81% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 5.69% | -2.37% | EXIT | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.04% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.18% | -6.40% | EXIT | |
| 5 | BLKCHF | Blackrock INC | 株式-その他 | 2.87% | — | +0.39% | |
| 6 | MS | Morgan Stanley | 株式-金融 | 2.68% | — | +1.21% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.68% | — | +1.16% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.49% | — | +1.59% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.43% | -3.05% | EXIT | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 2.41% | — | +1.32% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.40% | — | +1.43% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.38% | — | +1.91% | |
| 14 | C | Citigroup INC | 株式-金融 | 2.37% | — | +329150.00% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.31% | — | +1.69% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.27% | — | -11.89% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 2.20% | — | -27.13% | |
| 18 | KLAC | Kla CORP | 株式-IT | 2.10% | — | +1.56% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.09% | — | +1.37% | |
| 20 | DE | Deere & Co | 株式-資本財 | 2.09% | — | — | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | -2.07% | EXIT | |
| 22 | MMM | 3m Co | 株式-資本財 | 2.04% | — | -20.81% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.03% | — | +1.49% | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 2.03% | — | — | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.01% | — | -9.14% | |
| 26 | RVTY | Revvity INC | 株式-ヘルスケア | 1.98% | — | +1.55% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.95% | — | -13.92% | |
| 28 | PHM | Pultegroup INC | 株式-一般消費財 | 1.92% | — | -12.64% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | +1.95% | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.89% | — | — | |
| 31 | ADI | Analog Devices INC | 株式-IT | 1.87% | — | +1.91% | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 1.84% | — | — | |
| 33 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.79% | — | +2.46% | |
| 34 | GPN | Global Payments INC | 株式-資本財 | 1.78% | — | +1.38% | |
| 35 | TFC | Truist Financial CORP | 株式-金融 | 1.77% | — | +2.32% | |
| 36 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.68% | — | — | |
| 37 | TRTN-PA | Triton International Limited | 株式-その他 | 1.62% | — | — | |
| 38 | MGA | Magna International INC | 株式-一般消費財 | 1.59% | — | — | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 1.46% | — | +1.46% | |
| 40 | CSL | Carlisle Cos INC | 株式-資本財 | 1.45% | — | +1.16% | |
| 41 | EXP | Eagle Materials INC | 株式-素材 | 1.00% | — | — | |
| 42 | TG | Tredegar CORP | 株式-その他 | 0.71% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | — | |
| 44 | HWKN | Hawkins INC | 株式-その他 | 0.41% | — | +1.64% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | -0.56% | EXIT | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | — | |
| 47 | LUNA | Luna Innovations INC | 株式-その他 | 0.22% | — | +1.45% | |
| 48 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.15% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.23% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.11% | — | — |