CIK: 0001964541
申告総資産額
$2.4億
| # | 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 | BTU | Peabody Energy Corporation | 株式-エネルギー | 8.59% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 6.13% | -0.96% | — | |
| 3 | UDR | Udr INC | 株式-不動産 | 4.10% | -0.23% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.15% | -1.62% | — | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.78% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.37% | -0.11% | — | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | — | — | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.18% | -0.14% | — | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.13% | — | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | +0.36% | — | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.75% | — | — | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.72% | +0.17% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.65% | -0.14% | — | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.64% | +0.29% | — | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.64% | +0.31% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | -0.15% | — | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.58% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | -0.32% | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | -0.06% | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -0.17% | — | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.44% | — | — | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.41% | — | — | |
| 25 | KLAC | Kla CORP | 株式-IT | 1.30% | +0.45% | — | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | — | — | |
| 27 | ACN | Accenture plc | 株式-IT | 1.20% | -0.11% | — | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.12% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 1.11% | -0.18% | — | |
| 31 | ALB | Albemarle CORP | 株式-素材 | 1.10% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.65% | — | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | — | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 1.02% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.99% | -0.19% | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | — | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.94% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.93% | -0.10% | — | |
| 39 | J | Jacobs Solutions INC | 株式-資本財 | 0.93% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.89% | — | — | |
| 41 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.81% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.32% | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | — | |
| 44 | LIN | Linde plc | 株式-素材 | 0.79% | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.78% | -0.09% | — | |
| 46 | AXP | American Express Co | 株式-金融 | 0.75% | -0.16% | — | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | — | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | -0.07% | — | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.70% | — | — |