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 | 4.96% | -5.37% | +1.09% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.52% | — | +0.45% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.18% | -1.03% | +0.07% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 3.25% | -2.39% | +1.94% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.20% | +0.77% | +3.07% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.15% | -2.31% | +0.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | -0.69% | +2.81% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -1.67% | -0.07% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.53% | +0.59% | +2.98% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.45% | +1.62% | +4.10% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.32% | -1.36% | +0.59% | |
| 12 | HPQ | Hp INC | 株式-IT | 2.25% | — | +0.85% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | — | +1.23% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.20% | — | +0.55% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.09% | -2.69% | +1.09% | |
| 16 | AFL | Aflac INC | 株式-金融 | 2.08% | — | +0.64% | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 2.03% | — | +1.16% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.98% | -3.20% | +0.64% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.98% | — | +0.80% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.92% | — | +1.16% | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 1.91% | — | +0.76% | |
| 22 | DOW | Dow INC | 株式-素材 | 1.82% | — | +1.27% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.67% | -1.61% | +1.32% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.57% | — | +1.17% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | — | +6.07% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | — | +4.10% | |
| 27 | DHI | Dr Horton INC | 株式-一般消費財 | 1.29% | -1.01% | +1.35% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.29% | +2.43% | +1.43% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | — | +5.26% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | +1.65% | +4.61% | |
| 31 | LZB | La-z-boy INC | 株式-その他 | 1.15% | — | +0.87% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | +5.07% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 1.06% | +0.53% | +8.12% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | +5.49% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.04% | +1.46% | +7.78% | |
| 36 | MET | Metlife INC | 株式-金融 | 1.01% | +0.38% | +6.29% | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.96% | — | +6.20% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | +1.40% | +8.92% | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.94% | -0.40% | +5.91% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | -0.51% | +6.31% | |
| 41 | ADX | Adams Diversified Equity | 株式-その他 | 0.91% | — | +2.86% | |
| 42 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.90% | +0.57% | +7.24% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | +1.85% | +6.90% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.88% | — | +7.21% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.86% | -0.47% | +6.39% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.82% | — | +7.81% | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.82% | — | -0.31% | |
| 48 | STAG | Stag Industrial INC | 株式-不動産 | 0.79% | +0.36% | +7.96% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | +8.31% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | — | +7.95% |