CIK: 0001808389
申告総資産額
$11.5億
| # | 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 | WM | Waste Management INC | 株式-資本財 | 8.32% | -0.19% | EXIT | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 8.26% | -0.56% | EXIT | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 7.62% | -0.58% | EXIT | |
| 4 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.94% | -0.39% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.70% | — | -2.88% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 5.99% | — | -74.56% | |
| 7 | MMM | 3m Co | 株式-資本財 | 5.22% | -0.17% | EXIT | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 4.71% | — | -49.48% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.07% | -0.37% | -96.33% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.37% | — | -77.79% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 3.20% | — | -65.05% | |
| 12 | HSY | Hershey Co/the | 株式-生活必需品 | 2.83% | — | -78.04% | |
| 13 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.68% | — | -88.23% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.50% | -0.52% | -71.24% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.47% | — | -70.24% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.28% | — | -67.91% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.26% | — | -39.87% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 2.08% | — | -67.80% | |
| 19 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.00% | — | -81.89% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.69% | -0.39% | EXIT | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.24% | — | -92.24% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | — | -77.77% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.22% | — | -33.33% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.09% | — | -93.16% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | -95.74% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.95% | — | -57.25% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.80% | — | -87.01% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 0.79% | -0.18% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -93.82% | |
| 30 | NDAQ | Nasdaq INC | 株式-金融 | 0.74% | -0.22% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | -71.78% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | -0.85% | EXIT | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -80.92% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.46% | — | -95.86% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | — | -46.19% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | +50.39% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.24% | — | +0.30% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.23% | -0.12% | +96.88% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.19% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.19% | -0.85% | EXIT | |
| 42 | Z | Zillow Group INC - C | 株式-通信サービス | 0.16% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.15% | -0.70% | +100.19% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.15% | — | +96.15% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.13% | — | — | |
| 46 | LYFT | Lyft Inc-a | 株式-IT | 0.13% | — | +49.85% | |
| 47 | XYZ | Block INC | 株式-金融 | 0.13% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.07% | — | -97.87% | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.07% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.02% | — | — |