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 | AMGN | Amgen INC | 株式-ヘルスケア | 6.42% | — | +1.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.41% | — | +5.38% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 5.85% | — | +3.82% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.65% | — | +0.79% | |
| 5 | BWA | Borgwarner INC | 株式-一般消費財 | 5.48% | — | +2.50% | |
| 6 | SLV | Ishares Silver Trust | ETF-コモディティ | 4.52% | — | +2.82% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.48% | — | +8.88% | |
| 8 | RHI | Robert Half INC | 株式-資本財 | 4.33% | — | +145.59% | |
| 9 | BEN | Franklin Resources INC | 株式-金融 | 4.28% | — | +2.17% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.08% | — | -1.95% | |
| 11 | ON | On Semiconductor | 株式-IT | 4.03% | — | -1.03% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 3.79% | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.69% | — | -2.43% | |
| 14 | NUE | Nucor CORP | 株式-素材 | 3.54% | — | -1.14% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.51% | — | -4.56% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.33% | — | +11.95% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.50% | — | +29.88% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 2.37% | — | -1.70% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.27% | — | -27.81% | |
| 20 | PNR | Pentair plc | 株式-資本財 | 1.99% | — | +10.69% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.88% | — | -6.40% | |
| 22 | KEL | Kellanova | 株式-その他 | 1.61% | — | -3.91% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.35% | — | -35.12% | |
| 24 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.25% | — | -42.53% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.23% | — | +0.64% | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.85% | — | +0.29% | |
| 27 | CSX | Csx CORP | 株式-資本財 | 0.78% | — | +0.05% | |
| 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 | 0.69% | — | -1.72% | |
| 30 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 0.59% | — | -4.41% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -0.23% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 0.47% | — | — | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | +0.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | +65.90% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | +2.34% | |
| 36 | WY | Weyerhaeuser Co | 株式-不動産 | 0.32% | — | -4.77% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | -2.94% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | — | |
| 39 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.26% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | +23.67% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.25% | — | +1.54% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | — | — | |
| 43 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.23% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | +17.59% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.17% | — | +73.84% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.14% | — | -0.55% | |
| 47 | APA | Apa CORP | 株式-エネルギー | 0.13% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.13% | — | — | |
| 49 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.13% | — | -12.86% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | — | +2.00% |