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 | 5.37% | — | -0.91% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -0.33% | -1.03% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.71% | -0.46% | +5.08% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.66% | -0.37% | +16.60% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.55% | -0.05% | -0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | +0.11% | +0.16% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.42% | -0.09% | -0.16% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.30% | -0.32% | +21.17% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.23% | — | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.20% | -0.07% | -1.22% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.09% | +0.28% | +5.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | +0.12% | -1.71% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.94% | -0.68% | +0.64% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.80% | -0.59% | +0.74% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.76% | — | -0.25% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.75% | -0.25% | +5.35% | |
| 17 | BN | Brookfield CORP | 株式-金融 | 1.64% | — | -0.21% | |
| 18 | MKL | Markel Group INC | 株式-金融 | 1.64% | — | +0.03% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | — | -16.43% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | -0.34% | +1.42% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.53% | — | +0.61% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.53% | — | +2.68% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.51% | -0.94% | -11.34% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.51% | +0.05% | -0.46% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.35% | — | -0.41% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.31% | — | +0.33% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | +0.42% | -0.92% | |
| 28 | AON | Aon plc | 株式-金融 | 1.23% | — | -1.04% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | +2.86% | |
| 30 | KMX | Carmax INC | 株式-一般消費財 | 1.20% | — | +3.68% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.20% | -0.43% | -12.49% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.18% | — | +4.87% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.18% | +0.77% | +184.83% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.16% | -0.72% | EXIT | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 1.15% | — | -24.55% | |
| 36 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.15% | +0.08% | +8.11% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.13% | — | -7.90% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.09% | — | +0.83% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 1.06% | — | -0.87% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +16.60% | |
| 41 | RY | Royal Bank Of Canada | 株式-金融 | 1.03% | +0.20% | -6.01% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.99% | — | +2.45% | |
| 43 | IVZ | Invesco Ltd. | 株式-金融 | 0.92% | — | +4.25% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.88% | +0.84% | NEW | |
| 45 | NEM | Newmont CORP | 株式-素材 | 0.85% | -0.48% | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | +0.15% | |
| 47 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.80% | +0.13% | +2.53% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | -0.28% | -0.11% | |
| 49 | MCO | Moody's CORP | 株式-金融 | 0.76% | — | +4.55% | |
| 50 | MOS | Mosaic Co/the | 株式-素材 | 0.75% | -0.73% | — |