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 | 7.31% | -0.48% | -1.46% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.80% | — | -2.19% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.39% | — | -8.75% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.34% | +0.16% | -5.29% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.30% | +0.19% | -3.06% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.26% | -0.15% | +7.60% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.25% | — | -9.05% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 3.07% | +0.11% | -3.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.84% | +0.33% | +2.69% | |
| 10 | ROST | Ross Stores INC | 株式-一般消費財 | 2.67% | -0.34% | -3.05% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.61% | — | -3.11% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.38% | — | -3.11% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.35% | -0.26% | -8.83% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 2.26% | -0.30% | -3.12% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.13% | — | +6.64% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.12% | — | -4.71% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | +0.03% | -3.08% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.75% | — | -3.05% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.72% | — | -3.05% | |
| 20 | AEE | Ameren Corporation | 株式-公益事業 | 1.72% | — | -2.95% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 1.62% | -0.22% | -0.30% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.60% | — | -3.07% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | — | -3.05% | |
| 24 | AME | Ametek INC | 株式-資本財 | 1.50% | — | +98.29% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.40% | +0.43% | -3.05% | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 1.28% | — | -0.29% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.28% | -0.31% | -3.05% | |
| 28 | VNT | Vontier CORP | 株式-IT | 1.26% | — | -2.78% | |
| 29 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.25% | — | -2.91% | |
| 30 | TDW | Tidewater INC | 株式-エネルギー | 1.19% | -0.62% | +17.75% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.17% | -0.23% | +2.23% | |
| 32 | FIS | Fidelity National Info Serv | 株式-IT | 1.15% | — | -3.07% | |
| 33 | CME | Cme Group INC | 株式-金融 | 1.13% | -0.49% | -3.07% | |
| 34 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.12% | — | -2.96% | |
| 35 | EXK | Exact Sciences CORP | 株式-素材 | 1.11% | — | -0.97% | |
| 36 | BTU | Peabody Energy CORP | 株式-エネルギー | 1.06% | -0.34% | -0.57% | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 1.06% | +0.74% | -41.18% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 1.05% | — | -3.06% | |
| 39 | CROX | Crocs INC | 株式-一般消費財 | 1.04% | — | +1.18% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 1.03% | — | -2.02% | |
| 41 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.02% | — | +35.22% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | -3.06% | |
| 43 | GNTX | Gentex CORP | 株式-一般消費財 | 0.89% | — | -2.87% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.89% | +0.12% | -6.90% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.88% | — | -25.87% | |
| 46 | BSY | Bentley Systems Inc-class B | 株式-IT | 0.85% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.85% | — | +208.82% | |
| 48 | URTH | Ishares Msci World ETF | ETF-その他 | 0.80% | — | -15.29% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.79% | +0.14% | +0.14% | |
| 50 | NEM | Newmont CORP | 株式-素材 | 0.76% | -0.41% | -3.05% |