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 | 10.98% | -1.11% | -0.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.36% | -2.13% | +1.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.48% | — | -1.82% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 6.08% | +1.38% | -0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.66% | -0.43% | -3.43% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.58% | -0.38% | +0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.14% | -0.91% | +1.10% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.07% | +1.12% | -0.17% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 3.19% | +0.09% | -1.64% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.09% | +0.44% | -2.11% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.96% | +0.40% | -0.46% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.85% | — | -0.74% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.57% | — | -9.25% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.67% | +0.15% | -0.83% | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.31% | -0.16% | -2.05% | |
| 16 | DOW | Dow INC | 株式-素材 | 1.27% | +0.14% | +11.96% | |
| 17 | IDA | Idacorp INC | 株式-公益事業 | 1.27% | +0.11% | -1.40% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | -0.57% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.19% | +0.22% | +39.72% | |
| 20 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.09% | — | +2.79% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | +0.20% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.95% | +0.04% | +58.86% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | +0.25% | — | |
| 24 | T | At&t INC | 株式-通信サービス | 0.89% | +0.08% | -14.70% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | +0.04% | +1.46% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +0.57% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | — | +1.73% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.11% | -1.09% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.60% | — | -9.59% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | -0.26% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | +0.12% | +4.11% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | — | +0.38% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.50% | — | +6.95% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 0.49% | — | +0.81% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.49% | — | -0.61% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.49% | — | +0.13% | |
| 37 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.48% | +0.41% | -5.96% | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 0.47% | -0.07% | +1.21% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.45% | +0.07% | -14.37% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | +0.99% | |
| 41 | OKE | Oneok INC | 株式-エネルギー | 0.43% | +0.08% | -0.57% | |
| 42 | TT | Trane Technologies plc | 株式-資本財 | 0.43% | +0.05% | +2.06% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.43% | — | +0.56% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +0.81% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.40% | +0.05% | +1.21% | |
| 46 | R | Ryder System INC | 株式-資本財 | 0.39% | — | -7.89% | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.39% | +0.13% | +14.98% | |
| 48 | LIN | Linde plc | 株式-素材 | 0.38% | +0.07% | -50.21% | |
| 49 | GE | General Electric | 株式-資本財 | 0.38% | — | +7.88% | |
| 50 | TMUS | T-mobile US INC | 株式-通信サービス | 0.37% | — | -17.11% |