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 | MSFT | Microsoft CORP | 株式-IT | 5.73% | — | -3.88% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.53% | -1.00% | -5.77% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.46% | — | -1.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.35% | -0.48% | -6.22% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 5.26% | -0.42% | -5.05% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.16% | -0.03% | +0.06% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 4.96% | +0.64% | +29.89% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.91% | -0.96% | -0.55% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.78% | -0.83% | -13.97% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 4.72% | +1.68% | +1.79% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 4.26% | -0.17% | -3.45% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 4.00% | -0.31% | +27495.17% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 3.41% | — | +35900.67% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.14% | -0.43% | -27.05% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.91% | — | -2.14% | |
| 16 | CME | Cme Group INC | 株式-金融 | 2.90% | -1.04% | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | — | +1.47% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.70% | — | +42.67% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.50% | +0.11% | -0.44% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.18% | — | -34.22% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 2.16% | -0.05% | -15.06% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.13% | -0.01% | -3.04% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.11% | — | +0.57% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.98% | -1.12% | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.86% | — | -2.10% | |
| 26 | SOFR | Amplify Samsung Sofr ETF | ETF-その他 | 1.14% | -0.04% | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.01% | +0.68% | — | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.99% | — | — | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 0.87% | -0.17% | +0.01% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.84% | -0.18% | +601.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | +21.55% | |
| 32 | RJF | Raymond James Financial INC | 株式-金融 | 0.13% | — | -5.38% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.11% | -0.19% | -97.99% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | +0.36% | +61.43% | |
| 35 | PCAR | Paccar INC | 株式-資本財 | 0.07% | — | -1.62% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.06% | -3.29% | -5.94% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.06% | — | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.05% | +0.07% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.05% | — | -1.98% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.05% | — | — | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.04% | — | +10.24% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.04% | — | -24.63% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.04% | — | +72.99% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.04% | — | +34.63% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.04% | — | +81.07% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.03% | — | +82.41% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.03% | — | +150.80% | |
| 48 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.03% | — | +112.00% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.03% | — | +94.82% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.03% | — | -1.84% |