CIK: 0001640951
申告総資産額
$17.9億
| # | 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 | 4.40% | -0.48% | -0.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.28% | +0.33% | +2.14% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.19% | — | -24.62% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 3.80% | +0.74% | +0.73% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.40% | — | -7.00% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 3.35% | — | -1.40% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | — | -3.89% | |
| 8 | MAXRUSD | Maxar Technologies INC | 株式-その他 | 3.06% | — | -1.67% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.00% | — | -6.57% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.93% | +0.19% | -1.52% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.85% | -0.26% | -9.84% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.74% | -0.30% | -1.41% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.74% | +0.11% | +10.03% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.63% | — | +47.28% | |
| 15 | HES | Hess CORP | 株式-その他 | 2.55% | — | -10.30% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 2.40% | -0.34% | -1.67% | |
| 17 | AEE | Ameren Corporation | 株式-公益事業 | 2.18% | — | -1.15% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.15% | — | -1.62% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | +0.03% | -1.27% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 1.95% | — | -1.76% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.89% | — | -1.34% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | — | +87.62% | |
| 23 | S76 | Store Capital CORP | 株式-その他 | 1.84% | — | -1.56% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.64% | — | -1.59% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.64% | — | -1.18% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.56% | -0.31% | -1.60% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.55% | +0.43% | -1.51% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | -0.15% | +13.75% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | -1.49% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 1.25% | -0.22% | -1.11% | |
| 31 | FIS | Fidelity National Info Serv | 株式-IT | 1.23% | — | -2.23% | |
| 32 | NEM | Newmont CORP | 株式-素材 | 1.23% | -0.41% | -1.47% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.16% | — | -1.16% | |
| 34 | CROX | Crocs INC | 株式-一般消費財 | 1.14% | — | -11.48% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | +0.16% | +10.70% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | -1.90% | |
| 37 | MSI | Motorola Solutions INC | 株式-IT | 0.97% | — | -1.52% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.94% | — | -1.18% | |
| 39 | GNTX | Gentex CORP | 株式-一般消費財 | 0.89% | — | -54.20% | |
| 40 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.87% | -0.34% | +12.73% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.86% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | — | -1.82% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.84% | +0.12% | -5.36% | |
| 44 | VNT | Vontier CORP | 株式-IT | 0.62% | — | -1.09% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | -3.74% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.58% | — | -1.17% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | +0.33% | -6.02% | |
| 48 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.57% | — | -1.07% | |
| 49 | EXK | Exact Sciences CORP | 株式-素材 | 0.53% | — | -1.09% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.49% | — | -3.09% |