CIK: 0001666239
申告総資産額
$6.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.39% | -0.30% | -6.33% | |
| 2 | GEV | GE Vernova INC | 株式-資本財 | 2.23% | +0.16% | -10.69% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 1.86% | — | +1.92% | |
| 4 | C | Citigroup INC | 株式-金融 | 1.77% | — | +1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | +0.23% | +41.98% | |
| 6 | MMM | 3m Co | 株式-資本財 | 1.72% | — | +3.61% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 1.72% | +0.44% | +2.43% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 1.69% | — | +2.77% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | — | +0.51% | |
| 10 | GE | General Electric | 株式-資本財 | 1.58% | +0.42% | +0.18% | |
| 11 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.45% | — | +4.99% | |
| 12 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.42% | — | +1.07% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | +2.12% | |
| 14 | MLI | Mueller Industries INC | 株式-資本財 | 1.31% | — | +2.10% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.30% | — | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | +4.35% | |
| 17 | ETR | Entergy CORP | 株式-公益事業 | 1.26% | — | +37.99% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | — | -5.50% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | +5.32% | |
| 20 | RS | Reliance INC | 株式-素材 | 1.22% | +0.20% | +3.38% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | +4.68% | |
| 22 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.19% | -0.22% | +4.36% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.19% | +0.16% | +0.08% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.17% | — | +3.31% | |
| 25 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.16% | — | +4.86% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | — | +61.53% | |
| 27 | CLS | Celestica INC | 株式-IT | 1.12% | — | -0.90% | |
| 28 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.12% | — | +0.27% | |
| 29 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.12% | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.12% | — | +74.89% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.11% | +0.50% | +0.46% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | +0.19% | +1.98% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 1.02% | — | +3.72% | |
| 34 | BKR | Baker Hughes Co | 株式-エネルギー | 1.02% | — | +3.74% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.01% | — | +2.57% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.99% | — | -27.06% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.98% | — | +6.02% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.97% | -0.20% | +4.52% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.97% | — | +42.87% | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.95% | -0.75% | EXIT | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | — | +3.04% | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.92% | — | — | |
| 43 | OSIS | Osi Systems INC | 株式-IT | 0.92% | -0.41% | +0.46% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | +0.42% | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | -0.24% | +4.64% | |
| 46 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.90% | -0.99% | EXIT | |
| 47 | TEL | TE Connectivity plc | 株式-IT | 0.87% | +0.32% | — | |
| 48 | KD | Kyndryl Holdings INC | 株式-IT | 0.81% | — | +2.27% | |
| 49 | DRS | Leonardo Drs INC | 株式-資本財 | 0.76% | — | +0.69% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.75% | — | +2.05% |