CIK: 0001697795
申告総資産額
$4298.0万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 23.42% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 8.88% | -4.66% | EXIT | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.62% | -0.65% | EXIT | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 5.79% | -0.28% | EXIT | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.49% | -0.36% | EXIT | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 4.41% | — | — | |
| 7 | DE | Deere & Co | 株式-資本財 | 3.63% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.97% | -32.30% | — | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.82% | -0.26% | EXIT | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.51% | — | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.27% | +3.47% | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.20% | -2.45% | EXIT | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.58% | -1.08% | EXIT | |
| 14 | ACN | Accenture plc | 株式-IT | 1.50% | -0.73% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.40% | — | — | |
| 16 | T | At&t INC | 株式-通信サービス | 1.39% | -2.94% | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | -0.51% | EXIT | |
| 18 | INTC | Intel CORP | 株式-IT | 1.19% | — | — | |
| 19 | WDC | Western Digital CORP | 株式-IT | 0.97% | — | — | |
| 20 | GRMN | Garmin Ltd. | 株式-IT | 0.92% | — | — | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 0.88% | +11.55% | — | |
| 22 | DOW | Dow Chem Co | 株式-素材 | 0.87% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.78% | +1.22% | NEW | |
| 24 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.75% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.75% | — | — | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.75% | — | — | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | 株式-IT | 0.73% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.71% | -0.92% | EXIT | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.63% | -0.37% | EXIT | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 0.61% | — | — | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.60% | — | — | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | -0.33% | EXIT | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | -0.77% | EXIT | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | — | |
| 36 | AVGO | Broadcom Inc. | 株式-IT | 0.50% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | +32.60% | NEW | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.45% | — | — | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | +1.40% | NEW | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.44% | — | — | |
| 41 | NUE | Nucor CORP | 株式-素材 | 0.42% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | — | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.39% | +5.86% | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.39% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | -1.07% | EXIT | |
| 46 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.36% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.35% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.33% | — | — | |
| 49 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.32% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.31% | — | — |