CIK: 0001123803
申告総資産額
$5.5億
| # | 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 | CPB | THE Campbell's Company | 株式-生活必需品 | 20.16% | -1.66% | +277.31% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 10.29% | -0.78% | +3.36% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 9.34% | -0.39% | — | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 8.27% | -0.26% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.01% | +0.60% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 7.20% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.31% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 3.85% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | — | — | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.97% | — | — | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.71% | +0.05% | — | |
| 13 | ANETEUR | Arista Networks INC | 株式-その他 | 1.54% | — | — | |
| 14 | Z | Zillow Group INC - C | 株式-通信サービス | 1.49% | — | — | |
| 15 | DBX | Dropbox Inc-class A | 株式-IT | 1.47% | — | +83.32% | |
| 16 | ETSY | Etsy INC | 株式-一般消費財 | 1.47% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | — | — | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.03% | +0.06% | — | |
| 19 | TENB | Tenable Holdings INC | 株式-その他 | 0.99% | — | +100.00% | |
| 20 | KEL | Kellanova | 株式-その他 | 0.87% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | +0.02% | — | |
| 22 | SU | Suncor Energy INC | 株式-エネルギー | 0.78% | +0.06% | — | |
| 23 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.73% | — | — | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 0.72% | — | — | |
| 25 | UVV | Universal Corp/va | 株式-その他 | 0.64% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | -0.01% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | — | |
| 28 | BCOVUSD | Brightcove | 株式-その他 | 0.51% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.05% | — | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 0.39% | — | — | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | +0.02% | — | |
| 32 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 0.34% | — | — | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.29% | +0.02% | — | |
| 34 | CLDR | Cloudera INC | 株式-その他 | 0.28% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | -0.01% | — | |
| 36 | DOCU | Docusign INC | 株式-IT | 0.24% | — | — | |
| 37 | RUN | Sunrun INC | 株式-IT | 0.17% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 39 | WOR | Worthington Enterprises INC | 株式-その他 | 0.14% | — | — |