CIK: 0001694895
申告総資産額
$1.9億
| # | 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 | TOK | Ishares Msci Kokusai ETF | ETF-その他 | 10.65% | -0.47% | -10.42% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.21% | — | +20.00% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 3.09% | +0.40% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.90% | — | -26.19% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.83% | -0.65% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.73% | +0.70% | NEW | |
| 7 | AON | Aon plc | 株式-金融 | 2.69% | +1.17% | NEW | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.65% | +0.65% | -6.67% | |
| 9 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.39% | — | — | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 2.31% | — | -35.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.29% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.15% | — | -38.96% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 2.15% | — | — | |
| 14 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.00% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.96% | — | -22.73% | |
| 16 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.87% | — | -16.00% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.81% | -0.17% | -26.09% | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 1.76% | — | -37.04% | |
| 19 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 1.72% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.66% | — | — | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.66% | — | -33.33% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | — | — | |
| 23 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.50% | — | — | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.41% | — | — | |
| 25 | OFG | Ofg Bancorp | 株式-その他 | 1.40% | — | — | |
| 26 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.34% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | — | +10.00% | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.22% | — | -50.00% | |
| 29 | SAFT | Safety Insurance Group INC | 株式-その他 | 1.20% | — | — | |
| 30 | MOS | Mosaic Co/the | 株式-素材 | 1.19% | — | -30.43% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.15% | — | -33.33% | |
| 32 | EXLS | Exlservice Holdings INC | 株式-IT | 1.14% | — | — | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 1.12% | — | -6.00% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.12% | — | — | |
| 35 | CACI | Caci International INC -cl A | 株式-IT | 1.11% | +0.44% | — | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.11% | — | -26.23% | |
| 37 | HMN | Horace Mann Educators | 株式-その他 | 1.10% | — | — | |
| 38 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.02% | — | — | |
| 39 | CTVA | Corteva INC | 株式-素材 | 1.01% | — | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.96% | — | — | |
| 41 | NDAQ | Nasdaq INC | 株式-金融 | 0.96% | — | +266.67% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.81% | -61.54% | |
| 43 | WBS | Webster Financial CORP | 株式-金融 | 0.87% | — | — | |
| 44 | EVTC | Evertec INC | 株式-その他 | 0.85% | — | — | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.83% | — | — | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | — | |
| 47 | INGN | Inogen INC | 株式-その他 | 0.75% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -1.03% | -50.00% | |
| 49 | BUSD | Barnes Group INC | 株式-その他 | 0.69% | — | -24.39% | |
| 50 | XYL | Xylem INC | 株式-資本財 | 0.67% | — | -60.00% |