CIK: 0001291424
申告総資産額
$1.8億
| # | 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 | 4.89% | -0.26% | -13.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.83% | -0.09% | -23.01% | |
| 3 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.97% | — | -13.18% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.73% | -0.43% | -21.05% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.34% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.29% | — | +51.07% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 3.22% | — | +44.27% | |
| 8 | ✓ | Cbs CORP New | 株式-その他 | 2.97% | — | +165.71% | |
| 9 | IRM | Iron Mountain INC | 株式-不動産 | 2.88% | +0.48% | +52.13% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.77% | -0.11% | -12.05% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.80% | -17.54% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.73% | -0.07% | +208.88% | |
| 13 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.66% | — | — | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.64% | +0.47% | -10.71% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.60% | — | +50.66% | |
| 16 | LRCXEUR | Lam Research CORP | 株式-IT | 2.46% | — | +62.32% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.35% | — | +107.80% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 2.28% | — | +0.07% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.22% | +0.25% | — | |
| 20 | IP | International Paper Co | 株式-一般消費財 | 2.17% | — | +59.23% | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.16% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.07% | — | -25.70% | |
| 23 | LUV | Southwest Airlines Co | 株式-資本財 | 2.02% | — | -42.29% | |
| 24 | VFC | Vf CORP | 株式-一般消費財 | 1.91% | — | +48.78% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.91% | +1.20% | NEW | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | -0.40% | +115.10% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.80% | — | -8.14% | |
| 28 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.78% | — | +4.11% | |
| 29 | THRM | Gentherm INC | 株式-その他 | 1.71% | — | +1.75% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.71% | — | -38.82% | |
| 31 | BXP | Bxp INC | 株式-不動産 | 1.66% | — | +254.37% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.64% | — | -0.70% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 1.54% | — | -54.36% | |
| 34 | OC | Owens Corning | 株式-資本財 | 1.50% | — | +293.31% | |
| 35 | ETRA | E*trade Financial CORP | 株式-その他 | 1.49% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 1.38% | — | — | |
| 37 | LIN | Linde plc | 株式-素材 | 0.80% | — | — | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.72% | — | — | |
| 39 | YELP | Yelp INC | 株式-その他 | 0.67% | — | -71.80% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | +0.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | -0.22% | +1.39% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | — | +47.30% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | -0.65% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.13% | EXIT | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | +1.40% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.36% | — | -1.50% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.32% | — | -79.74% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.32% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.30% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.28% | — | +2.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.8% | +208.88% | 増加 |
| 2 | ✓ | Cbs CORP New | +1.7% | +165.71% | 増加 |
| 3 | BXP | Bxp INC | +1.2% | +254.37% | 増加 |
| 4 | IRM | Iron Mountain INC | +1.1% | +52.13% | 増加 |
| 5 | OC | Owens Corning | +1.1% | +293.31% | 増加 |
| 6 | TGT | Target CORP | +1% | +107.80% | 増加 |
| 7 | LRCXEUR | Lam Research CORP | +1% | +62.32% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +115.10% | 増加 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.8% | +51.07% | 増加 |
| 10 | IP | International Paper Co | +0.7% | +59.23% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.7% | +50.66% | 増加 |
| 12 | VFC | Vf CORP | +0.4% | +48.78% | 増加 |
| 13 | THRM | Gentherm INC | 0% | +1.75% | 増加 |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.70% | 減少 |
| 15 | CAT | Caterpillar INC | -0.1% | +0.07% | 増加 |
| 16 | USB | US Bancorp | -0.2% | -8.14% | 減少 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -26.57% | 減少 |
| 18 | CBRE | Cbre Group INC - A | -0.3% | -12.05% | 減少 |
| 19 | CTXSEUR | Citrix Systems INC | -0.4% | -13.18% | 減少 |
| 20 | AMAT | Applied Materials INC | -0.4% | -63.15% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | -0.5% | -25.70% | 減少 |
| 22 | CMI | Cummins INC | -0.5% | -67.01% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.6% | -17.54% | 減少 |
| 24 | COP | Conocophillips | -0.6% | -10.71% | 減少 |
| 25 | PYPL | Paypal Holdings INC | -0.9% | -38.82% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -23.01% | 減少 |
| 27 | AMT | American Tower CORP | -1.2% | -54.36% | 減少 |
| 28 | EBAY | Ebay INC | -1.3% | -79.74% | 減少 |
| 29 | SONY | Sony Group CORP - Sp Adr | -1.5% | -21.05% | 減少 |
| 30 | LUV | Southwest Airlines Co | -2.1% | -42.29% | 減少 |
| 31 | AAPL | Apple INC | -2.2% | -13.29% | 減少 |
| 32 | YELP | Yelp INC | -2.3% | -71.80% | 減少 |
| 33 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 34 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 35 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 36 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 40 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 42 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 44 | SLB | Slb LTD | — | EXIT | 全売却 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | LIN | Linde plc | — | NEW | 新規購入 |
| 47 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 48 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 50 | CG | The Carlyle Group Inc. | — | EXIT | 全売却 |