CIK: 0002042955
申告総資産額
$6.3億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 9.37% | +1.63% | +8.48% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 6.06% | — | +7.99% | |
| 3 | CLF | Cleveland-cliffs INC | 株式-素材 | 5.88% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.66% | +0.80% | +7.93% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.50% | — | +6.65% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.54% | -0.25% | +6.83% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 4.44% | — | +7.79% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 4.09% | — | +5.88% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.07% | +0.06% | +6.30% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.90% | -0.20% | +7.68% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 3.57% | -0.80% | EXIT | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.52% | -0.06% | +5.71% | |
| 13 | AXP | American Express Co | 株式-金融 | 3.43% | — | +6.44% | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.36% | +0.01% | +6.48% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | — | +8.34% | |
| 16 | AAPL | Apple INC | 株式-IT | 3.21% | — | +7.74% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.99% | — | +7.48% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.81% | — | +8.77% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 2.74% | — | +6.31% | |
| 20 | MMM | 3m Co | 株式-資本財 | 2.73% | — | +7.10% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.52% | — | +7.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.50% | — | +7.54% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.47% | -2.35% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 2.39% | — | +6.82% | |
| 25 | LIN | Linde plc | 株式-素材 | 1.91% | — | +19.18% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | — | +8.02% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | — | — | |
| 28 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.44% | — | +33.00% |