CIK: 0001907874
申告総資産額
$1.2億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 6.12% | — | -2.88% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.22% | — | +0.02% | |
| 3 | BWA | Borgwarner INC | 株式-一般消費財 | 3.14% | — | +14.02% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.12% | — | +12.04% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 3.08% | — | +4.43% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.03% | — | +0.02% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 2.99% | — | -14.35% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.98% | — | +177.59% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.84% | — | -5.87% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.79% | — | -1.93% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.78% | — | -6.11% | |
| 12 | ABX | Barrick Gold CORP | 株式-金融 | 2.76% | — | +19.76% | |
| 13 | INGR | Ingredion INC | 株式-生活必需品 | 2.74% | — | -5.21% | |
| 14 | NEM | Newmont CORP | 株式-素材 | 2.68% | — | +6.49% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.65% | — | -3.36% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 2.63% | — | +5.72% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.54% | — | +0.28% | |
| 18 | UL | Unilever PLC | 株式-生活必需品 | 2.53% | — | +8.91% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.48% | — | +3.74% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 2.47% | — | -3.77% | |
| 21 | GLW | Corning INC | 株式-IT | 2.47% | — | +2.23% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.45% | — | +132.85% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.41% | — | +3.46% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.40% | — | +102.70% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 2.38% | — | — | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 2.33% | — | -0.99% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.24% | — | +143.25% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.24% | — | +1.16% | |
| 29 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.18% | — | +17.48% | |
| 30 | OGN | Organon & Co | 株式-ヘルスケア | 2.05% | — | +90.57% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 2.01% | — | -0.32% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.34% | — | +1.04% | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.78% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | — | -10.18% | |
| 35 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.57% | — | +0.82% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.54% | — | +16.08% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.54% | — | +7.97% | |
| 38 | AGX | Argan INC | 株式-資本財 | 0.54% | — | — | |
| 39 | CTVA | Corteva INC | 株式-素材 | 0.50% | — | +3.61% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | — | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.37% | — | +0.64% | |
| 42 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.36% | — | +342.83% | |
| 43 | MTRX | Matrix Service Co | 株式-その他 | 0.35% | — | +74.14% | |
| 44 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.35% | — | — | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.34% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.32% | — | +10.26% | |
| 48 | SXI | Standex International CORP | 株式-その他 | 0.32% | — | +0.24% | |
| 49 | JNP | Juniper Networks INC | 株式-その他 | 0.30% | — | -2.60% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | +41.68% |