CIK: 0001808195
申告総資産額
$3.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.38% | — | -5.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.51% | -5.37% | -2.04% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.68% | -1.67% | -2.56% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.59% | -0.69% | -3.05% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.37% | -1.03% | -6.90% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.28% | -2.69% | -2.53% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.82% | -1.36% | -2.54% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.64% | -2.39% | -2.99% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.55% | +1.62% | -4.02% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.53% | +0.59% | -3.37% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | — | -1.75% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.27% | +0.77% | -3.20% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.24% | — | -1.57% | |
| 14 | DOW | Dow INC | 株式-素材 | 2.19% | — | -1.78% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | — | -2.32% | |
| 16 | HPQ | Hp INC | 株式-IT | 2.13% | — | -1.48% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.09% | — | -2.04% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.04% | — | -3.57% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.96% | -1.61% | -1.55% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.83% | -3.20% | -1.63% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.80% | — | -5.69% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.75% | — | -1.67% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.57% | +2.43% | -1.53% | |
| 24 | LUV | Southwest Airlines Co | 株式-資本財 | 1.52% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.47% | — | -1.39% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | — | -6.34% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | — | -6.99% | |
| 28 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.19% | +0.97% | -6.63% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | +1.40% | -7.95% | |
| 30 | 0VVB | Paramount Global-class B | 株式-その他 | 1.15% | — | -2.03% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.15% | — | -6.33% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | +1.65% | -7.05% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | +1.85% | -7.36% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.04% | +1.46% | -6.59% | |
| 35 | STAG | Stag Industrial INC | 株式-不動産 | 0.99% | +0.36% | -7.35% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -6.26% | |
| 37 | HP | Helmerich & Payne | 株式-エネルギー | 0.97% | — | -1.66% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.92% | — | -6.45% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | — | -6.00% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.88% | — | -6.61% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | -0.51% | -6.60% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.84% | -0.40% | -7.28% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | — | -3.10% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.80% | — | -6.28% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.78% | — | -1.40% | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.73% | — | -6.35% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.73% | — | -6.58% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | — | -5.77% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.70% | +0.38% | -5.78% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.64% | — | -1.65% |