CIK: 0001799877
申告総資産額
$8.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.78% | — | +0.61% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.07% | -0.09% | +0.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.83% | -0.33% | +0.35% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.39% | -0.05% | +3.36% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.36% | — | +9.11% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.23% | +0.28% | +3.90% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.13% | -0.59% | -1.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | +0.11% | +2.15% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.02% | -0.46% | +2.74% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.99% | — | -0.76% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.92% | — | -5.61% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.79% | — | +2.05% | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.75% | -0.37% | -37.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | +0.12% | +2.46% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.72% | -0.43% | -0.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | -0.07% | +6.49% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.68% | -0.25% | +2.08% | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.60% | -0.68% | -0.42% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.59% | — | +2.13% | |
| 20 | MKL | Markel Group INC | 株式-金融 | 1.57% | — | +2.13% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | +0.42% | +0.20% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.57% | — | +8.24% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | -0.34% | +0.41% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.55% | — | +7.96% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.52% | -0.32% | +2.55% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.50% | — | +5.16% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.50% | -0.72% | EXIT | |
| 28 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.47% | — | +49.95% | |
| 29 | AON | Aon plc | 株式-金融 | 1.46% | — | -0.54% | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 1.44% | +0.20% | +16.98% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | — | +11.10% | |
| 32 | BN | Brookfield CORP | 株式-金融 | 1.43% | — | +4.05% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.42% | -0.94% | +5.91% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.40% | — | -0.72% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.39% | — | +6.93% | |
| 36 | MET | Metlife INC | 株式-金融 | 1.39% | +0.05% | -3.82% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 1.39% | — | +0.63% | |
| 38 | UL | Unilever PLC | 株式-生活必需品 | 1.34% | — | +4.24% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.34% | — | +2.95% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 1.27% | — | +39.54% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | +6.42% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 1.13% | — | -0.43% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | — | +24.20% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | — | +1.68% | |
| 45 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.06% | — | +5.87% | |
| 46 | IVZ | Invesco Ltd. | 株式-金融 | 0.94% | — | +2.50% | |
| 47 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.89% | — | +5.13% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | -0.28% | -2.59% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.70% | +0.05% | +3.60% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -2.26% |