CIK: 0001664017
申告総資産額
$2.7億
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.85% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.55% | — | — | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.53% | — | -11.30% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 6.35% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 6.17% | — | — | |
| 6 | HES | Hess CORP | 株式-その他 | 5.69% | — | +36.13% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 5.50% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.28% | — | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.16% | — | -16.64% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.13% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 4.74% | — | — | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 4.58% | — | — | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 4.39% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 4.30% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 4.11% | — | — | |
| 16 | BALL | Ball CORP | 株式-一般消費財 | 3.70% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 3.55% | — | -18.37% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.53% | — | — | |
| 19 | ✓ | 株式-その他 | 3.01% | — | -18.25% | ||
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.45% | — | — | |
| 21 | CSX | Csx CORP | 株式-資本財 | 2.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2% | +36.13% | 増加 |
| 2 | MDLZ | Mondelez International Inc-a | +0.4% | — | 変化なし |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | — | 変化なし |
| 4 | LOW | Lowe's Cos INC | +0.3% | — | 変化なし |
| 5 | VZ | Verizon Communications INC | +0.2% | — | 変化なし |
| 6 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 7 | C | Citigroup INC | 0% | — | 変化なし |
| 8 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 9 | BALL | Ball CORP | 0% | — | 変化なし |
| 10 | CSX | Csx CORP | 0% | — | 変化なし |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 13 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 14 | ✓ | -0.1% | -18.25% | 減少 | |
| 15 | HD | Home Depot INC | -0.3% | — | 変化なし |
| 16 | GS | Goldman Sachs Group INC | -0.3% | — | 変化なし |
| 17 | FDX | Fedex CORP | -0.4% | — | 変化なし |
| 18 | WMT | Walmart INC | -0.6% | -18.37% | 減少 |
| 19 | CL | Colgate-palmolive Co | -0.6% | -11.30% | 減少 |
| 20 | KO | Coca-cola Co/the | -1.2% | -16.64% | 減少 |
| 21 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 |