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 | 6.06% | — | +9.50% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 5.91% | +1.68% | +6.23% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.72% | -0.43% | +8.93% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.66% | -0.96% | +16.66% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.56% | -0.17% | +12.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.54% | -0.48% | +9.38% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.45% | -0.03% | +12.90% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.38% | — | +13.22% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.31% | -1.00% | +12.70% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 5.31% | — | +31.45% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 4.97% | -0.42% | +1.26% | |
| 12 | DVN | Devon Energy CORP | 株式-エネルギー | 4.85% | — | +90.75% | |
| 13 | GIS | General Mills INC | 株式-生活必需品 | 4.35% | — | +42.21% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.46% | — | +12.71% | |
| 15 | DE | Deere & Co | 株式-資本財 | 3.39% | — | +35.95% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 3.21% | -0.05% | +16.50% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 3.10% | +0.52% | +26465.11% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.03% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.02% | — | -26.09% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.94% | — | +11.87% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.89% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.79% | -0.19% | +12.88% | |
| 23 | DOW | Dow INC | 株式-素材 | 1.58% | — | +11.02% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | -0.01% | +20.46% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.14% | -0.83% | — | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 0.82% | -0.17% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.67% | -0.18% | +211.47% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | -26.79% | |
| 29 | RJF | Raymond James Financial INC | 株式-金融 | 0.19% | — | -3.89% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.06% | — | +81.24% | |
| 31 | PCAR | Paccar INC | 株式-資本財 | 0.05% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.05% | — | -31.53% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.04% | — | -12.81% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.04% | — | +25.78% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.04% | — | +2.52% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.03% | — | +1.88% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.03% | — | +4.91% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.03% | — | +0.35% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.03% | — | -0.48% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.03% | -3.29% | +57.63% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.03% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | +4.04% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.03% | — | -99.14% | |
| 44 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.02% | — | +96.80% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.02% | +0.64% | -7.33% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.02% | +0.04% | +97.36% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.02% | — | +0.09% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.02% | — | -9.79% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.02% | — | +33.35% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.02% | — | -48.03% |