CIK: 0001814104
申告総資産額
$3.4億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.59% | +0.86% | -1.40% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 6.95% | -2.74% | -2.02% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.28% | -0.60% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.25% | -2.37% | -2.32% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.14% | -3.33% | -2.07% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.99% | -3.21% | -2.14% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 5.97% | — | -1.87% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 5.53% | — | -1.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.46% | -1.60% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.96% | — | -1.83% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 3.89% | — | -1.87% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 3.80% | — | — | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 3.62% | — | -1.38% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.55% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 3.50% | — | -1.88% | |
| 16 | KLAC | Kla CORP | 株式-IT | 2.93% | — | -1.85% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.46% | -0.08% | +0.19% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.32% | -0.82% | EXIT | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.66% | — | — | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.63% | — | -1.79% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.62% | — | — | |
| 22 | CUBE | Cubesmart | 株式-不動産 | 1.55% | — | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.92% | -0.45% | -41.28% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | — | +0.07% | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 0.63% | — | — | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 0.59% | — | -1.47% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | — | |
| 28 | WU | Western Union Co | 株式-金融 | 0.55% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.53% | — | — | |
| 30 | PII | Polaris INC | 株式-一般消費財 | 0.52% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.49% | — | — | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | -0.06% | -6.25% | |
| 33 | ALLY | Ally Financial INC | 株式-金融 | 0.48% | — | — | |
| 34 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.32% | +0.01% | -75.31% | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.27% | +0.01% | +0.20% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.24% | — | +0.14% | |
| 37 | PSEC | Prospect Capital CORP | 株式-その他 | 0.12% | — | — |