CIK: 0001686988
申告総資産額
$10.5億
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-その他 | 5.00% | +0.28% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | — | +6.68% | |
| 3 | XLB | Ss Materials Select Sector | ETF-その他 | 3.77% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.25% | -1.02% | +7.50% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.07% | — | +0.62% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 3.06% | +0.32% | +0.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.91% | -0.70% | +12.33% | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 2.42% | — | +0.22% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.34% | — | +1.04% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.29% | — | +1.27% | |
| 11 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.90% | +0.01% | +0.12% | |
| 12 | STLD | Steel Dynamics INC | 株式-素材 | 1.83% | — | +0.12% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.77% | — | +0.37% | |
| 14 | HO1 | Hologic INC | 株式-その他 | 1.75% | — | +0.18% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.73% | — | -9.93% | |
| 16 | OMC | Omnicom Group | 株式-通信サービス | 1.69% | -0.34% | EXIT | |
| 17 | AFG | American Financial Group INC | 株式-金融 | 1.65% | — | +0.13% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 1.58% | — | -18.73% | |
| 19 | OC | Owens Corning | 株式-資本財 | 1.50% | — | -25.45% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.45% | — | +0.84% | |
| 21 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.43% | — | -2.92% | |
| 22 | ALL | Allstate CORP | 株式-金融 | 1.34% | — | +0.41% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | — | -5.55% | |
| 24 | KEYS | Keysight Technologies In | 株式-IT | 1.31% | — | +0.36% | |
| 25 | NTAP | Netapp INC | 株式-IT | 1.25% | — | -26.43% | |
| 26 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.22% | — | -14.11% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.20% | — | — | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 1.16% | +0.36% | NEW | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 1.15% | — | -9.91% | |
| 30 | SYF | Synchrony Financial | 株式-金融 | 1.11% | — | -21.30% | |
| 31 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.02% | — | +0.10% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.97% | -0.46% | -4.37% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.95% | +1.12% | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | — | |
| 35 | WAT | Waters CORP | 株式-ヘルスケア | 0.86% | — | -3.01% | |
| 36 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.83% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | — | +9.31% | |
| 38 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.81% | — | -7.10% | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 0.79% | +0.43% | -14.38% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.78% | — | +1.17% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | -24.88% | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 0.73% | — | -27.34% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.73% | — | +0.93% | |
| 44 | FNF | Fidelity National Financial | 株式-金融 | 0.72% | — | -31.30% | |
| 45 | WLK | Westlake CORP | 株式-素材 | 0.72% | — | -4.21% | |
| 46 | DVA | Davita INC | 株式-ヘルスケア | 0.70% | — | -18.06% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | +12.34% | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.65% | — | — | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.61% | — | -24.40% | |
| 50 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.59% | — | +0.50% |