CIK: 0001776878
申告総資産額
$3.4億
上位200銘柄を表示中(全363銘柄)
| # | 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 | AAPL | Apple INC | 株式-IT | 4.92% | -0.39% | -9.54% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.36% | -1.28% | -15.58% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.27% | -1.00% | -10.56% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.67% | +0.50% | -10.18% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.61% | — | -8.01% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.60% | -0.31% | -27.35% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.43% | — | -14.92% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.40% | -0.07% | -12.53% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.37% | +0.22% | -17.12% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.28% | — | -11.40% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.27% | +0.66% | -18.05% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | — | -20.22% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.19% | -0.24% | -12.45% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.18% | — | -14.07% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.17% | +0.26% | -22.99% | |
| 16 | AFL | Aflac INC | 株式-金融 | 2.12% | — | -14.14% | |
| 17 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.11% | -0.13% | -18.85% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | +0.51% | -19.29% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 2.04% | — | -12.36% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.01% | — | -14.01% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 2.00% | -0.32% | -14.37% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.99% | +0.18% | -15.43% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.99% | -0.12% | -14.57% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | — | -13.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | -0.15% | -23.77% | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 1.93% | -0.13% | -29.30% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.84% | +0.21% | -11.12% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.82% | +0.29% | -12.73% | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.76% | -0.17% | -14.51% | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.73% | — | -12.51% | |
| 31 | FDS | Factset Research Systems INC | 株式-金融 | 1.62% | -0.09% | -22.29% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.58% | — | -18.04% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 1.55% | — | -12.59% | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 1.46% | +0.20% | -13.50% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | — | -21.50% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.45% | -0.68% | +5.30% | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 1.43% | — | -13.68% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | — | -18.32% | |
| 39 | CME | Cme Group INC | 株式-金融 | 1.25% | — | -12.56% | |
| 40 | CB | Chubb Limited | 株式-金融 | 1.25% | — | +12658.96% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.09% | — | -7.22% | |
| 42 | MOS | Mosaic Co/the | 株式-素材 | 0.99% | — | -15.61% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | -0.13% | +12.86% | |
| 44 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.70% | — | +8.50% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.15% | +11.41% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.58% | — | +0.05% | |
| 47 | DHI | Dr Horton INC | 株式-一般消費財 | 0.51% | -0.03% | +1.09% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | +10.11% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | +0.21% | +11.45% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | -0.13% | +4.19% |