CIK: 0001526528
申告総資産額
$3415.8万
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 16.99% | -0.48% | -53.98% | |
| 2 | NTAP | Netapp INC | 株式-IT | 9.57% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 5.05% | +12.25% | +110.39% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.84% | +1.19% | +3.96% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 3.21% | — | -21.25% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.13% | +0.24% | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.95% | — | +2.68% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.84% | +0.40% | -6.07% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.81% | — | +90.01% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.72% | -0.20% | -6.07% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.58% | +0.21% | -87.45% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.55% | — | +2.83% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 2.53% | — | -7.33% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.49% | — | -6.35% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | — | -8.58% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 2.29% | — | -6.89% | |
| 17 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.25% | — | -8.67% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.24% | — | -6.90% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.21% | — | — | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 2.12% | — | -6.89% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 2.09% | — | -6.84% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.06% | — | -6.99% | |
| 23 | GWW | Ww Grainger INC | 株式-資本財 | 1.98% | — | -8.16% | |
| 24 | HPQ | Hp INC | 株式-IT | 1.87% | — | -8.18% | |
| 25 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.73% | — | +14.09% | |
| 26 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.68% | — | -7.50% | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 1.65% | -1.28% | EXIT | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.64% | -0.20% | — | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 1.48% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.42% | -1.30% | -15.50% | |
| 31 | STLD | Steel Dynamics INC | 株式-素材 | 1.34% | — | -7.79% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.20% | -1.22% | -77.77% | |
| 33 | PSCF | Invesco S&p Smallcap Financi | ETF-その他 | 0.89% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.80% | +0.13% | -13.93% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -7.60% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | -1.12% | -85.99% |