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 | 7.07% | -0.26% | -2.82% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.33% | -0.43% | -0.87% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.31% | — | -0.62% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 4.02% | — | -0.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.00% | -0.09% | -0.75% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.68% | -0.07% | -2.59% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 3.57% | — | -1.35% | |
| 8 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.48% | — | -0.14% | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.22% | -0.11% | -0.01% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.13% | -0.18% | -0.08% | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.12% | — | -0.68% | |
| 12 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 3.07% | — | +0.29% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.91% | -0.80% | +2.78% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.64% | +0.25% | +0.18% | |
| 15 | IRM | Iron Mountain INC | 株式-不動産 | 2.61% | +0.48% | -0.49% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.56% | +0.47% | +2.06% | |
| 17 | 0VVB | Paramount Global-class B | 株式-その他 | 2.35% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | -0.40% | +0.37% | |
| 19 | KEL | Kellanova | 株式-その他 | 2.12% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.09% | — | -1.97% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.06% | — | +0.51% | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.82% | — | +0.46% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 1.82% | — | +0.12% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.78% | — | +3.42% | |
| 25 | BXP | Bxp INC | 株式-不動産 | 1.74% | — | +0.03% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.71% | +1.20% | NEW | |
| 27 | LUV | Southwest Airlines Co | 株式-資本財 | 1.62% | — | -0.35% | |
| 28 | THRM | Gentherm INC | 株式-その他 | 1.56% | — | +0.09% | |
| 29 | ✓ | Enel Americas S A | 株式-その他 | 1.48% | — | +1.33% | |
| 30 | ETRA | E*trade Financial CORP | 株式-その他 | 1.44% | — | -4.28% | |
| 31 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.36% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.29% | — | +0.49% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 1.16% | — | -5.35% | |
| 34 | BAP | Credicorp Ltd. | 株式-金融 | 1.04% | — | +1.51% | |
| 35 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.01% | — | +2.02% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.69% | — | +3.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | -11.49% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.55% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | +3.27% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | -0.22% | -7.76% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.13% | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.32% | — | — | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.31% | — | +2.04% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.30% | — | +14.10% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | +7.39% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.29% | — | — | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.27% | +0.22% | — | |
| 50 | KR | Kroger Co | 株式-生活必需品 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -2.82% | 減少 |
| 2 | LRCXEUR | Lam Research CORP | +0.6% | -1.35% | 減少 |
| 3 | TGT | Target CORP | +0.5% | -0.09% | 減少 |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.3% | -0.87% | 減少 |
| 5 | CTXSEUR | Citrix Systems INC | +0.3% | -0.14% | 減少 |
| 6 | CBRE | Cbre Group INC - A | +0.3% | -0.01% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.78% | 増加 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | -2.59% | 減少 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +3.42% | 増加 |
| 10 | COP | Conocophillips | +0.3% | +2.06% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.37% | 増加 |
| 12 | ✓ | Enel Americas S A | +0.2% | +1.33% | 増加 |
| 13 | VFC | Vf CORP | +0.1% | +0.12% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.75% | 減少 |
| 15 | AMGN | Amgen INC | +0.1% | +3.27% | 増加 |
| 16 | THRM | Gentherm INC | 0% | +0.09% | 増加 |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +3.44% | 増加 |
| 18 | JNJ | Johnson & Johnson | 0% | +7.39% | 増加 |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +14.10% | 増加 |
| 20 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 21 | LYG | Lloyds Banking Group Plc-adr | 0% | — | 変化なし |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 23 | NGG | National Grid Plc-sp Adr | 0% | — | 変化なし |
| 24 | KR | Kroger Co | 0% | — | 変化なし |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +0.46% | 増加 |
| 26 | BXP | Bxp INC | 0% | +0.03% | 増加 |
| 27 | LAMR | Lamar Advertising Co-a | 0% | — | 変化なし |
| 28 | CMI | Cummins INC | 0% | +2.51% | 増加 |
| 29 | VB | Vanguard Small-cap ETF | 0% | — | 変化なし |
| 30 | PYPL | Paypal Holdings INC | — | +0.49% | 増加 |
| 31 | BAP | Credicorp Ltd. | 0% | +1.51% | 増加 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -5.54% | 減少 |
| 33 | WBK | Westpac Banking Corp-sp Adr | 0% | — | 変化なし |
| 34 | NOK | Nokia Corp-spon Adr | -0.1% | — | 変化なし |
| 35 | SRCUSD | Spirit Realty Capital INC | -0.1% | +0.29% | 増加 |
| 36 | IRM | Iron Mountain INC | -0.2% | -0.49% | 減少 |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -1.97% | 減少 |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.3% | -0.62% | 減少 |
| 39 | PAGS | PagSeguro Digital Ltd. | -0.4% | +2.02% | 増加 |
| 40 | NOC | Northrop Grumman CORP | -0.5% | -0.68% | 減少 |
| 41 | ALB | Albemarle CORP | -1.3% | -85.53% | 減少 |
| 42 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 43 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 45 | KEL | Kellanova | — | NEW | 新規購入 |
| 46 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 47 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 48 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 49 | BX | Blackstone INC | — | EXIT | 全売却 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |