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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.78% | -5.37% | -0.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.24% | — | -0.18% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.05% | -1.03% | -0.29% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 3.29% | -2.39% | +0.81% | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.03% | -2.31% | +0.01% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.98% | +0.77% | +1.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.97% | -0.69% | +1.47% | |
| 8 | HPQ | Hp INC | 株式-IT | 2.80% | — | -0.02% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -1.67% | -0.43% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.66% | +1.62% | +2.24% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.63% | +0.59% | +1.49% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.40% | -1.36% | -0.28% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.35% | — | -0.27% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | — | +0.10% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.10% | -2.69% | +0.16% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.07% | — | +0.27% | |
| 17 | DOW | Dow INC | 株式-素材 | 2.01% | — | +0.10% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 1.99% | — | +0.15% | |
| 19 | AFL | Aflac INC | 株式-金融 | 1.94% | — | +0.06% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.93% | — | +0.03% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.90% | -3.20% | -0.06% | |
| 22 | DVA | Davita INC | 株式-ヘルスケア | 1.74% | — | — | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.59% | -1.61% | +0.29% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | — | +0.39% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | +2.10% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.31% | +2.43% | +0.34% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | -3.87% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.26% | +1.46% | +57.58% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | — | +2.36% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | +3.53% | |
| 31 | DHI | Dr Horton INC | 株式-一般消費財 | 1.19% | -1.01% | +0.51% | |
| 32 | LZB | La-z-boy INC | 株式-その他 | 1.14% | — | -0.06% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | +1.40% | +4.94% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.08% | +1.65% | +3.30% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.03% | — | +2.11% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.94% | — | -0.07% | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.93% | — | +3.34% | |
| 38 | MET | Metlife INC | 株式-金融 | 0.93% | +0.38% | +3.91% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.90% | +0.53% | +5.82% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | +1.85% | +4.15% | |
| 41 | PLD | Prologis INC | 株式-不動産 | 0.89% | -0.47% | — | |
| 42 | ADX | Adams Diversified Equity | 株式-その他 | 0.89% | — | +0.20% | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.89% | -0.40% | +4.14% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | -0.51% | +4.54% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | — | +4.30% | |
| 46 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.84% | +0.57% | +3.90% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.82% | — | +4.64% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.81% | — | +4.65% | |
| 49 | AMBP | Ardagh Metal Packaging S.A. | 株式-その他 | 0.79% | — | -0.04% | |
| 50 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.79% | — | +3.83% |