CIK: 0001730808
申告総資産額
$3.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.02% | — | -1.02% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 6.26% | — | +3.70% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.13% | — | -0.21% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 5.54% | — | +10.97% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.65% | — | -4.10% | |
| 6 | BWA | Borgwarner INC | 株式-一般消費財 | 4.62% | — | +5.92% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.50% | — | +4.27% | |
| 8 | INTC | Intel CORP | 株式-IT | 4.48% | — | +8.79% | |
| 9 | BEN | Franklin Resources INC | 株式-金融 | 3.90% | — | +5.94% | |
| 10 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.87% | — | +2.70% | |
| 11 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.78% | — | +4.88% | |
| 12 | ON | On Semiconductor | 株式-IT | 3.65% | — | +12.09% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.46% | — | +474.86% | |
| 14 | NUE | Nucor CORP | 株式-素材 | 3.23% | — | -3.64% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.13% | — | +6.85% | |
| 16 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.10% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.70% | — | +8.82% | |
| 18 | T | At&t INC | 株式-通信サービス | 2.42% | — | +18.51% | |
| 19 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.94% | — | -15.10% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.93% | — | -0.74% | |
| 21 | KEL | Kellanova | 株式-その他 | 1.92% | — | +1.86% | |
| 22 | PNR | Pentair plc | 株式-資本財 | 1.86% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.65% | — | +21.51% | |
| 24 | RHI | Robert Half INC | 株式-資本財 | 1.64% | — | +6.54% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.48% | — | -1.01% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | — | +11.96% | |
| 27 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.96% | — | — | |
| 28 | CSX | Csx CORP | 株式-資本財 | 0.96% | — | +17.44% | |
| 29 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.77% | — | -29.19% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.73% | — | — | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.71% | — | -0.81% | |
| 32 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.66% | — | +900.44% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | +46.57% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.46% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | +287.18% | |
| 36 | WY | Weyerhaeuser Co | 株式-不動産 | 0.42% | — | -2.21% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | -5.36% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | — | -39.68% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | -2.51% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | +2030.21% | |
| 42 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.19% | — | +40.61% | |
| 43 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.19% | — | -21.36% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | -15.61% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.13% | — | -17.11% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.12% | — | +1.86% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.12% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | — | +2.46% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.11% | — | +0.24% |