CIK: 0001730126
申告総資産額
$3.9億
| # | 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 | 11.27% | -1.11% | -10.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.11% | -2.13% | -2.41% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 6.82% | +1.38% | -0.79% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.86% | — | -1.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.47% | -0.91% | -4.04% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.36% | — | -3.73% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.35% | -0.43% | -3.86% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.32% | +1.12% | -1.21% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.31% | — | -4.98% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | -0.38% | -5.01% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.74% | +0.44% | -1.18% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.66% | +0.15% | -11.21% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.44% | +0.04% | -3.09% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 2.39% | +0.09% | -4.92% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.91% | -0.39% | -37.48% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.83% | — | -9.42% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | +0.40% | -1.95% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 1.52% | — | -4.61% | |
| 19 | DOW | Dow INC | 株式-素材 | 1.37% | +0.14% | -4.32% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.33% | +0.08% | -19.66% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | -2.09% | |
| 22 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.16% | — | -1.44% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | — | -5.59% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | -0.26% | EXIT | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.87% | +0.12% | -6.93% | |
| 26 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.81% | — | -2.45% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | +0.25% | — | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.77% | +0.05% | -2.09% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.74% | +0.07% | — | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | -2.43% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.71% | -0.16% | -13.85% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.12% | -1.26% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.63% | +0.04% | -13.04% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -0.89% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | — | -22.52% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | -3.68% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | +0.06% | -0.46% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | -0.09% | — | |
| 39 | IDA | Idacorp INC | 株式-公益事業 | 0.41% | +0.11% | -0.97% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.41% | — | -3.86% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.11% | -0.57% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.39% | +0.06% | — | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | +0.22% | +7.40% | |
| 44 | MSCI | Msci INC | 株式-金融 | 0.37% | — | -4.77% | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.36% | +0.13% | -3.73% | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.36% | — | +9.74% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | — | -7.28% | |
| 48 | 0VVB | Paramount Global-class B | 株式-その他 | 0.35% | — | -0.41% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.35% | +0.06% | +5.60% | |
| 50 | R | Ryder System INC | 株式-資本財 | 0.35% | — | -3.93% |