CIK: 0001911491
申告総資産額
$13.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 51.95% | -4.07% | -41.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.45% | -0.19% | -4.62% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.65% | -0.02% | +3.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.26% | +0.05% | -1.69% | |
| 5 | F | Ford Motor Co | 株式-一般消費財 | 1.01% | -0.02% | -1.47% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.97% | — | +2.51% | |
| 7 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.80% | — | -5.25% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.01% | -10.74% | |
| 9 | RS | Reliance INC | 株式-素材 | 0.76% | — | -16.67% | |
| 10 | ETN | Eaton Corporation plc | 株式-資本財 | 0.72% | — | -6.16% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -5.02% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 0.68% | -0.01% | -7.58% | |
| 13 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.67% | -0.03% | -6.19% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 0.66% | -0.01% | -7.69% | |
| 15 | R | Ryder System INC | 株式-資本財 | 0.65% | — | -10.06% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 0.64% | — | -10.66% | |
| 17 | DHI | Dr Horton INC | 株式-一般消費財 | 0.62% | — | -6.54% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | +0.02% | -7.83% | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 0.60% | -0.01% | -3.20% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | -6.45% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.02% | -1.98% | |
| 22 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.59% | +0.01% | -1.94% | |
| 23 | IP | International Paper Co | 株式-一般消費財 | 0.57% | — | -2.03% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | -0.01% | +2.38% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.56% | — | -4.49% | |
| 26 | EMN | Eastman Chemical Co | 株式-素材 | 0.56% | +0.01% | +1.38% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | — | +180.93% | |
| 28 | MET | Metlife INC | 株式-金融 | 0.55% | — | -1.51% | |
| 29 | SCI | Service CORP International | 株式-一般消費財 | 0.54% | — | -2.51% | |
| 30 | ITW | Illinois Tool Works | 株式-資本財 | 0.54% | — | -8.62% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.01% | -5.41% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.52% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.51% | +0.01% | +1.43% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | -0.74% | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 0.50% | — | -2.70% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.49% | +0.01% | -0.67% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | -0.01% | -11.38% | |
| 38 | HAS | Hasbro INC | 株式-一般消費財 | 0.49% | — | — | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.48% | +0.01% | -0.95% | |
| 40 | UBSI | United Bankshares INC | 株式-金融 | 0.47% | — | — | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | -2.17% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.46% | — | -1.53% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.46% | +0.01% | -4.76% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.46% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | -0.01% | -1.01% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | +0.01% | — | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.42% | — | -4.68% | |
| 48 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.42% | -0.02% | +4.55% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.40% | — | -7.41% | |
| 50 | HRB | H&r Block INC | 株式-一般消費財 | 0.40% | — | -5.31% |