CIK: 0001832237
申告総資産額
$6.0億
| # | 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 | 5.23% | -0.23% | +5.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.33% | +0.06% | -9.28% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.32% | -0.51% | +12.80% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.49% | — | +2.34% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.20% | — | -3.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.18% | -0.84% | +9.63% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | -0.31% | -9.25% | |
| 8 | GWW | Ww Grainger INC | 株式-資本財 | 2.06% | — | -10.23% | |
| 9 | KR | Kroger Co | 株式-生活必需品 | 1.88% | +0.04% | -9.64% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.80% | -0.32% | -0.23% | |
| 11 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.77% | -0.40% | -14.64% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.69% | — | -5.26% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | — | -10.51% | |
| 14 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.63% | — | +2.82% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.62% | — | -1.40% | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 1.59% | +0.16% | -4.94% | |
| 17 | HPQ | Hp INC | 株式-IT | 1.54% | -0.15% | +11.08% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | -2.71% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.39% | — | -25.76% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 1.35% | -0.03% | -12.82% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | -0.27% | -9.46% | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 1.26% | — | -2.45% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.26% | — | +2.67% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | — | |
| 25 | DXC | Dxc Technology Co | 株式-IT | 1.25% | — | -9.73% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.25% | -0.20% | -6.57% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.23% | — | — | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | +17.37% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.21% | — | -13.88% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | -0.01% | -17.29% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.17% | — | -6.81% | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 1.16% | +0.22% | -18.36% | |
| 33 | FFIV | F5 INC | 株式-IT | 1.14% | — | -6.76% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | +0.11% | +32.26% | |
| 35 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.08% | -0.21% | -12.59% | |
| 36 | MSI | Motorola Solutions INC | 株式-IT | 1.04% | — | -6.13% | |
| 37 | AZO | Autozone INC | 株式-一般消費財 | 1.03% | — | -31.24% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 1.01% | — | -2.24% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.01% | — | — | |
| 40 | OTEX | Open Text CORP | 株式-その他 | 0.99% | — | -3.43% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.98% | +0.01% | +6.72% | |
| 42 | RY | Royal Bank Of Canada | 株式-金融 | 0.98% | +0.06% | -2.63% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.98% | -0.14% | — | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.90% | — | -10.34% | |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.89% | — | +0.86% | |
| 46 | KGC | Kinross Gold CORP | 株式-素材 | 0.88% | +0.01% | +0.24% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | +0.02% | +4.98% | |
| 48 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.86% | — | -9.16% | |
| 49 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.85% | — | -4.69% | |
| 50 | PSA | Public Storage | 株式-不動産 | 0.84% | — | -13.46% |