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 | MSFT | Microsoft CORP | 株式-IT | 9.76% | -2.13% | -2.25% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.23% | -1.11% | -0.51% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 5.76% | +1.38% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.57% | — | -1.00% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.47% | -0.38% | -1.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | -0.91% | -1.17% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.17% | -0.43% | -2.70% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.87% | +1.12% | +11.08% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.98% | — | -2.49% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | +0.44% | +2.71% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.69% | +0.15% | -0.63% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | — | -1.89% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.52% | +0.40% | -4.68% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 2.39% | +0.09% | -0.84% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.18% | — | +15.89% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | -3.18% | |
| 17 | DOW | Dow INC | 株式-素材 | 1.37% | +0.14% | -3.48% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | +0.04% | -0.43% | |
| 19 | IDA | Idacorp INC | 株式-公益事業 | 1.14% | +0.11% | +273.06% | |
| 20 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.12% | — | +3.36% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.10% | +0.25% | -0.27% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.02% | -0.16% | +36.67% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.97% | +0.12% | -7.07% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | -1.09% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.85% | +0.04% | -3.16% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.80% | +0.22% | +18.10% | |
| 27 | LIN | Linde plc | 株式-素材 | 0.78% | +0.07% | -3.14% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | — | -2.41% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.75% | +0.08% | -2.90% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.73% | — | +2.82% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | -1.91% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | -0.11% | -1.24% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | +0.12% | -1.29% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | -0.26% | EXIT | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.49% | — | +0.70% | |
| 36 | GE | General Electric | 株式-資本財 | 0.48% | — | -2.18% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.45% | +0.06% | -2.04% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 0.44% | +0.08% | -1.46% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | -0.09% | -10.83% | |
| 40 | COR | Cencora INC | 株式-ヘルスケア | 0.42% | -0.07% | -6.96% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.41% | — | -1.63% | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.41% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | -2.36% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | 0.40% | +0.13% | -0.07% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.40% | — | -0.42% | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.40% | — | -2.51% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | -1.20% | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.37% | +0.07% | -1.02% | |
| 49 | R | Ryder System INC | 株式-資本財 | 0.37% | — | -0.99% | |
| 50 | TT | Trane Technologies plc | 株式-資本財 | 0.37% | +0.05% | -2.89% |