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 | MSFT | Microsoft CORP | 株式-IT | 7.45% | +0.06% | +10.05% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 6.35% | -0.51% | -8.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.85% | -0.23% | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.96% | -0.84% | +7.84% | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 2.76% | +0.16% | +0.98% | |
| 6 | VRSN | Verisign INC | 株式-IT | 2.61% | +0.10% | -21.08% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.30% | -0.32% | -18.01% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.29% | — | -25.29% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | — | -5.03% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.00% | -0.20% | -11.40% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.95% | -0.31% | +5.45% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.87% | -0.27% | -7.15% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.86% | -0.01% | +1.02% | |
| 14 | GWW | Ww Grainger INC | 株式-資本財 | 1.77% | — | +5.82% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 1.70% | +0.04% | -14.07% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | — | -9.53% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | +4.78% | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.42% | — | -7.14% | |
| 19 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.40% | — | -9.58% | |
| 20 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.38% | — | -5.75% | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 1.37% | — | +0.35% | |
| 22 | ED | Consolidated Edison INC | 株式-公益事業 | 1.35% | +0.04% | -20.94% | |
| 23 | CI | THE Cigna Group | 株式-ヘルスケア | 1.26% | +0.01% | -9.90% | |
| 24 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.23% | -0.40% | +11.77% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | -19.78% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.18% | +0.03% | +10.28% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | -12.13% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | +0.11% | +22.49% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | +0.05% | +7.51% | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.12% | — | -6.33% | |
| 31 | NEM | Newmont CORP | 株式-素材 | 1.08% | -0.03% | -11.82% | |
| 32 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.07% | — | -2.12% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.05% | -0.27% | -5.41% | |
| 34 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.02% | +0.16% | -24.97% | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 1.00% | -0.12% | -11.19% | |
| 36 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.99% | — | +11.21% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.99% | — | +1.56% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | — | -14.00% | |
| 39 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.94% | -0.14% | -22.22% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.94% | — | -26.54% | |
| 41 | PSA | Public Storage | 株式-不動産 | 0.93% | — | +2.01% | |
| 42 | HPQ | Hp INC | 株式-IT | 0.92% | -0.15% | +7.72% | |
| 43 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.92% | -0.21% | -12.27% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.92% | — | -10.54% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.91% | — | +7.33% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | -32.44% | |
| 47 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.87% | — | +0.07% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.86% | +0.41% | -11.41% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.83% | -0.40% | -11.16% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | -0.01% | +43.05% |