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 | 7.47% | — | -0.62% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.62% | — | -0.94% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 6.23% | — | +1.51% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 5.47% | — | +3.45% | |
| 5 | BWA | Borgwarner INC | 株式-一般消費財 | 4.81% | — | +4.49% | |
| 6 | ON | On Semiconductor | 株式-IT | 4.70% | — | -2.00% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.41% | — | +4.58% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.19% | — | -7.82% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.14% | — | +9.77% | |
| 10 | SLV | Ishares Silver Trust | ETF-コモディティ | 4.03% | — | +4.69% | |
| 11 | BEN | Franklin Resources INC | 株式-金融 | 3.94% | — | +3.44% | |
| 12 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.89% | — | +0.26% | |
| 13 | INTC | Intel CORP | 株式-IT | 3.53% | — | +8.13% | |
| 14 | NUE | Nucor CORP | 株式-素材 | 3.35% | — | -4.31% | |
| 15 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.04% | — | +8.16% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.91% | — | +10.25% | |
| 17 | RHI | Robert Half INC | 株式-資本財 | 2.11% | — | +19.01% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.99% | — | +6.60% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.91% | — | +1.95% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.89% | — | -4.87% | |
| 21 | PNR | Pentair plc | 株式-資本財 | 1.88% | — | +7.63% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.82% | — | +4.57% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.56% | — | -1.03% | |
| 24 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.56% | — | -4.52% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | — | +0.80% | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.20% | — | — | |
| 27 | CSX | Csx CORP | 株式-資本財 | 0.77% | — | -17.51% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.76% | — | — | |
| 29 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.73% | — | -3.01% | |
| 30 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.72% | — | -8.28% | |
| 31 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.67% | — | -1.34% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -83.00% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 0.50% | — | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | -31.77% | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 0.36% | — | -5.99% | |
| 36 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.34% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | -24.78% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | — | -1.50% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | — | |
| 40 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.25% | — | +41.01% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.24% | — | +12.11% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.22% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | +3.42% | |
| 45 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.17% | — | -3.48% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | +0.72% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.14% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | — | +1.51% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | — | +6.80% | |
| 50 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.12% | — | — |