CIK: 0001653169
申告総資産額
$7.9億
| # | 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 | SPGI | S&p Global INC | 株式-金融 | 1.35% | +0.80% | NEW | |
| 2 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.31% | — | — | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | — | +26.24% | |
| 4 | CMA | Comerica INC | 株式-その他 | 1.21% | — | — | |
| 5 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.18% | +0.81% | NEW | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 1.16% | — | +78.26% | |
| 7 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.15% | — | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 1.15% | — | — | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | — | +29.49% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | +6.75% | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 1.10% | — | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | — | — | |
| 14 | ✓ | 株式-その他 | 1.02% | — | +193.33% | ||
| 15 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.97% | — | +89.97% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.96% | — | — | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 0.92% | — | +112.88% | |
| 19 | ZION | Zions Bancorp NA | 株式-金融 | 0.90% | — | — | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 0.88% | — | — | |
| 21 | AAL | American Airlines Group INC | 株式-資本財 | 0.86% | — | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | — | |
| 24 | SNPS | Synopsys INC | 株式-IT | 0.83% | — | — | |
| 25 | DCI | Donaldson Co INC | 株式-資本財 | 0.82% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.80% | — | — | |
| 27 | FE | Firstenergy CORP | 株式-公益事業 | 0.80% | — | — | |
| 28 | CE | Celanese CORP | 株式-素材 | 0.79% | — | — | |
| 29 | ✓ | Valsparcom | 株式-その他 | 0.79% | — | — | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 0.78% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.77% | -0.81% | EXIT | |
| 32 | TGNA | Tegna INC | 株式-その他 | 0.75% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | +103.76% | |
| 36 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.70% | — | — | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.70% | — | — | |
| 38 | NUE | Nucor CORP | 株式-素材 | 0.70% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | — | |
| 40 | PCAR | Paccar INC | 株式-資本財 | 0.69% | — | — | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.67% | — | +88.70% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | +21.85% | |
| 43 | ✓ | Iberiabank CORP | 株式-その他 | 0.66% | — | — | |
| 44 | OPLN | Openlane INC | 株式-その他 | 0.66% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | — | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.65% | — | — | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.65% | — | -27.90% | |
| 49 | XYL | Xylem INC | 株式-資本財 | 0.65% | — | — | |
| 50 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.65% | — | — |