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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.00% | -0.83% | +48.28% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.69% | — | +2.84% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 5.63% | +1.68% | +3.99% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.57% | -1.00% | +2.38% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.38% | — | +3.35% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.30% | -0.19% | +23.36% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.28% | -0.96% | +3.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.23% | -0.48% | -4.87% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 4.99% | -0.42% | +3.14% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.92% | -0.03% | +4.13% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.36% | -0.43% | -1.03% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.22% | — | +14.70% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 4.16% | +0.64% | +32.47% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 4.14% | -0.17% | +2.95% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 3.98% | — | +48.21% | |
| 16 | DE | Deere & Co | 株式-資本財 | 3.01% | — | +3.51% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | — | -40.11% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.57% | +0.11% | +38.77% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 2.48% | -0.05% | -14.59% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.22% | — | -17.21% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | +7074.34% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 2.10% | — | +45426.76% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | -0.01% | +21.87% | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.97% | — | — | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.04% | — | -55.55% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 0.79% | -0.17% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | -27.00% | |
| 28 | RJF | Raymond James Financial INC | 株式-金融 | 0.13% | — | -12.78% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.11% | -0.18% | +8.87% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.06% | +0.36% | — | |
| 31 | PCAR | Paccar INC | 株式-資本財 | 0.06% | — | +5.22% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.06% | -3.29% | +19.76% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.05% | — | +42.78% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.04% | — | -12.07% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.04% | — | -17.86% | |
| 36 | KR | Kroger Co | 株式-生活必需品 | 0.04% | — | +7.00% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.03% | — | +7.88% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.03% | — | +3.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | +0.13% | +12.31% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.03% | — | +831.41% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | -0.70% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.02% | +0.62% | -99.39% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.02% | +0.04% | +11.54% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.02% | — | +112.71% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.02% | — | +106.48% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.02% | — | +96.88% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.02% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.02% | — | +96.86% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | -48.61% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.02% | — | +126.41% |