CIK: 0001566728
申告総資産額
$181.3億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.49% | — | +0.06% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.76% | -0.03% | +11.16% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.70% | — | +79.04% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.53% | -0.96% | +14.66% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.37% | -1.00% | +20.78% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 5.37% | +1.68% | +12.30% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 5.28% | -0.42% | +34.77% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 5.19% | -0.17% | +37.19% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.18% | — | +17.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.11% | -0.48% | +47.23% | |
| 11 | AAPL | Apple INC | 株式-IT | 5.08% | -0.19% | +14.90% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.51% | -0.43% | +96.64% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.41% | — | +78.74% | |
| 14 | DUK | Duke Energy CORP | 株式-公益事業 | 3.47% | -0.05% | +8.54% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 3.18% | — | +39.65% | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.16% | +0.62% | -19.58% | |
| 17 | AXP | American Express Co | 株式-金融 | 3.02% | — | +17318.92% | |
| 18 | DOW | Dow INC | 株式-素材 | 2.72% | — | +27.69% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.16% | — | — | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 2.13% | — | — | |
| 21 | AFL | Aflac INC | 株式-金融 | 2.12% | — | -20.56% | |
| 22 | DE | Deere & Co | 株式-資本財 | 2.11% | — | -27.65% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.96% | — | +5174.68% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | -0.01% | +14.43% | |
| 25 | FAST | Fastenal Co | 株式-資本財 | 1.15% | -0.17% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | +1.55% | |
| 27 | RJF | Raymond James Financial INC | 株式-金融 | 0.26% | — | +7.30% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.24% | -0.18% | +51.56% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.09% | — | +1.89% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.05% | — | -7.03% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.04% | — | — | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.04% | — | -0.90% | |
| 33 | CME | Cme Group INC | 株式-金融 | 0.04% | -1.04% | +229.82% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.04% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.04% | — | -10.41% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | -3.29% | +55.67% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.03% | +0.36% | +0.67% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | +4.94% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.03% | +0.04% | +4584.64% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.03% | — | +163.22% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.03% | +0.64% | -26.72% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.03% | — | -98.30% | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.03% | — | -1.67% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.02% | -0.31% | +1.00% | |
| 46 | URA | Global X Uranium ETF | ETF-その他 | 0.02% | — | +38.98% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.02% | +0.13% | +82.67% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.02% | — | +54.76% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.02% | — | +3.23% | |
| 50 | IYT | Ishares US Transportation Et | ETF-その他 | 0.02% | — | -51.84% |