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 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.02% | — | +0.58% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.81% | -6.40% | EXIT | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.38% | -4.30% | EXIT | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.89% | -4.02% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.21% | -3.50% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.05% | -2.88% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.92% | -3.05% | EXIT | |
| 8 | GLW | Corning INC | 株式-IT | 2.54% | — | -11.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.50% | -2.81% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.32% | -2.56% | EXIT | |
| 11 | LHX | L3harris Technologies INC | 株式-資本財 | 2.24% | -2.22% | EXIT | |
| 12 | XYL | Xylem INC | 株式-資本財 | 2.21% | -2.11% | EXIT | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 2.19% | -1.98% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.18% | -2.37% | EXIT | |
| 15 | AAPL | Apple INC | 株式-IT | 2.15% | -2.37% | EXIT | |
| 16 | DELL | Dell Technologies -c | 株式-IT | 2.14% | — | -0.39% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.13% | -2.48% | EXIT | |
| 18 | L | Loews CORP | 株式-金融 | 2.08% | -2.26% | EXIT | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 2.07% | -2.36% | EXIT | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 2.04% | -2.24% | EXIT | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 2.03% | -2.32% | EXIT | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.97% | -2.44% | EXIT | |
| 23 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.97% | -2.39% | EXIT | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 1.94% | -1.69% | EXIT | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.94% | -2.31% | EXIT | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.93% | — | +0.97% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.90% | — | +0.19% | |
| 28 | MET | Metlife INC | 株式-金融 | 1.88% | -1.90% | EXIT | |
| 29 | KEYS | Keysight Technologies In | 株式-IT | 1.87% | -2.24% | EXIT | |
| 30 | OKE | Oneok INC | 株式-エネルギー | 1.84% | -1.94% | EXIT | |
| 31 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.82% | -2.10% | EXIT | |
| 32 | EQH | Equitable Holdings INC | 株式-金融 | 1.81% | -2.00% | EXIT | |
| 33 | ACM | Aecom | 株式-資本財 | 1.78% | -1.35% | EXIT | |
| 34 | AMRZ | Amrize Ltd | 株式-素材 | 1.77% | -2.05% | EXIT | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.70% | — | — | |
| 36 | RGA | Reinsurance Group Of America | 株式-金融 | 1.66% | -1.82% | EXIT | |
| 37 | BKH | Black Hills CORP | 株式-公益事業 | 1.66% | -1.93% | EXIT | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.62% | — | +0.44% | |
| 39 | OC | Owens Corning | 株式-資本財 | 1.53% | — | +0.44% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.48% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.30% | -1.34% | EXIT | |
| 42 | DT | Dynatrace INC | 株式-IT | 1.19% | — | +0.20% | |
| 43 | KEX | Kirby CORP | 株式-資本財 | 1.13% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | 株式-IT | 1.10% | — | +0.83% | |
| 45 | G | Genpact Limited | 株式-IT | 0.86% | — | +0.59% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.56% | EXIT | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | -0.53% | EXIT | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.40% | +5.90% | +2.13% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.23% | EXIT | |
| 50 | DFAI | Dimensional International Co | ETF-その他 | 0.16% | +33.17% | +0.12% |