CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 4.96% | -0.06% | +0.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.51% | -0.07% | -2.14% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.45% | -0.71% | +0.08% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.00% | -0.52% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | -0.56% | +0.64% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 2.36% | -0.97% | -0.29% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | -0.22% | +2.12% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 2.20% | +0.35% | -1.82% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.19% | +0.25% | +0.25% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.19% | — | +1.53% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | — | +0.01% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.11% | +0.54% | +0.68% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.10% | +0.56% | -0.31% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.09% | +0.16% | +1.03% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.07% | -0.15% | -1.48% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 1.99% | +0.05% | +0.27% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.99% | -0.36% | -4.06% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.97% | +0.21% | -0.23% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.93% | -0.49% | -0.13% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.91% | +0.08% | -1.34% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.91% | -0.19% | -20.17% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | -0.31% | +36.11% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.75% | — | +36.52% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.41% | +0.91% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.71% | -0.83% | -1.83% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.62% | -0.32% | EXIT | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.61% | — | +0.66% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.61% | +0.38% | +0.82% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.59% | -0.42% | +1.78% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.58% | +0.24% | +2.32% | |
| 31 | LHX | L3harris Technologies INC | 株式-資本財 | 1.58% | +0.18% | -0.03% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.57% | -0.45% | +0.64% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 1.54% | +0.11% | +2.45% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 1.43% | -0.02% | +0.14% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.38% | — | +1.07% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 1.29% | +0.57% | -5.18% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | -0.14% | -4.21% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | — | +1.00% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.13% | +0.63% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 1.15% | -0.36% | +0.66% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | +0.38% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | +0.49% | -1.53% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | — | -0.69% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | -0.18% | -0.45% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 1.02% | — | -6.45% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 1.00% | +0.54% | +4.60% | |
| 47 | KVUE | Kenvue INC | 株式-生活必需品 | 0.91% | — | +5.08% | |
| 48 | DELL | Dell Technologies -c | 株式-IT | 0.90% | +0.49% | — | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | +1.08% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.87% | -0.61% | EXIT |