CIK: 0000803016
申告総資産額
$3.1億
| # | 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 | AMAT | Applied Materials INC | 株式-IT | 7.97% | +1.91% | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.28% | -1.47% | — | |
| 4 | F | Ford Motor Co | 株式-一般消費財 | 6.16% | — | — | |
| 5 | MRVL | Marvell Technology INC | 株式-IT | 5.35% | +0.54% | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 5.33% | -3.26% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.89% | +2.46% | — | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.79% | — | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 4.48% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 株式-その他 | 3.85% | +0.09% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.53% | -0.33% | — | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 3.50% | -0.11% | — | |
| 13 | T | At&t INC | 株式-通信サービス | 2.69% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | +1.99% | NEW | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.60% | -0.26% | — | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.59% | +0.88% | — | |
| 17 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.40% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 2.39% | -0.51% | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.31% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | 株式-IT | 2.23% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | 株式-IT | 2.08% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.92% | +0.51% | — | |
| 23 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.85% | — | — | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 1.45% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.45% | — | — | |
| 26 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.44% | +0.01% | — | |
| 27 | THO | Thor Industries INC | 株式-一般消費財 | 1.15% | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.05% | — | — | |
| 29 | ✓ | Trinseo PLC | 株式-その他 | 0.82% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | -0.05% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.70% | -0.03% | — | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | 株式-その他 | 0.68% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.57% | — | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.50% | — | — | |
| 35 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.42% | — | — | |
| 36 | CACC | Credit Acceptance CORP | 株式-その他 | 0.26% | -0.01% | — | |
| 37 | ATHM | Autohome Inc-adr | 株式-その他 | 0.22% | — | — | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.18% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.10% | — | — |