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 | 9.96% | -0.26% | +0.07% | |
| 2 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.15% | — | +0.05% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.85% | -0.43% | +0.05% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.50% | — | +0.17% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 4.40% | — | +0.30% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 4.25% | — | +0.06% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -0.80% | +0.08% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.82% | -0.18% | +0.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.72% | -0.09% | +5.67% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.64% | -0.07% | +0.33% | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.13% | — | +0.12% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.89% | -0.40% | +2.75% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.86% | -0.11% | +4.30% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.77% | +0.25% | +0.25% | |
| 15 | IRM | Iron Mountain INC | 株式-不動産 | 2.54% | +0.48% | +0.64% | |
| 16 | EPC | Edgewell Personal Care Co | 株式-その他 | 2.34% | — | — | |
| 17 | KEL | Kellanova | 株式-その他 | 2.29% | — | +1.23% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.28% | — | +0.50% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.17% | — | +6.28% | |
| 20 | HAS | Hasbro INC | 株式-一般消費財 | 2.08% | — | +10.26% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 2.05% | +0.47% | +9.79% | |
| 22 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.84% | — | +2.18% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.75% | +1.20% | NEW | |
| 24 | NRG | Nrg Energy INC | 株式-公益事業 | 1.58% | — | — | |
| 25 | BXP | Bxp INC | 株式-不動産 | 1.46% | — | +5.45% | |
| 26 | EXC | Exelon CORP | 株式-公益事業 | 1.44% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.39% | — | +6.53% | |
| 28 | ✓ | 株式-その他 | 1.33% | — | +17.94% | ||
| 29 | VFC | Vf CORP | 株式-一般消費財 | 1.31% | — | +0.51% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.31% | — | — | |
| 31 | THRM | Gentherm INC | 株式-その他 | 1.29% | — | -0.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.22% | +0.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +8.13% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.58% | — | +0.49% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.13% | EXIT | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.50% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | — | -0.33% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | +1.05% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.32% | — | +0.78% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.30% | — | — | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.29% | — | -2.12% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.26% | — | +0.86% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.26% | — | — | |
| 45 | ALB | Albemarle CORP | 株式-素材 | 0.26% | -0.17% | EXIT | |
| 46 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.25% | — | — | |
| 47 | ACN | Accenture plc | 株式-IT | 0.25% | -0.53% | — | |
| 48 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.24% | — | — | |
| 49 | ENPH | Enphase Energy INC | 株式-IT | 0.22% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.21% | +0.20% | — |
| # | 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 | +1.3% | +0.07% | 増加 |
| 2 | LEN | Lennar Corp-a | +0.9% | +0.27% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +0.50% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | +0.33% | 増加 |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | +0.30% | 増加 |
| 6 | COP | Conocophillips | +0.3% | +9.79% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.75% | 増加 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +6.53% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.08% | 増加 |
| 10 | TGT | Target CORP | +0.1% | +0.06% | 増加 |
| 11 | ✓ | +0.1% | +17.94% | 増加 | |
| 12 | ALB | Albemarle CORP | 0% | — | 変化なし |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.66% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.13% | 増加 |
| 15 | ACN | Accenture plc | 0% | — | 変化なし |
| 16 | CBRE | Cbre Group INC - A | 0% | +4.30% | 増加 |
| 17 | VB | Vanguard Small-cap ETF | 0% | -0.33% | 減少 |
| 18 | KKR | Kkr & Co INC | 0% | -2.12% | 減少 |
| 19 | THRM | Gentherm INC | 0% | -0.29% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.32% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | 変化なし |
| 23 | AMGN | Amgen INC | 0% | +0.49% | 増加 |
| 24 | CB | Chubb Limited | -0.1% | — | 変化なし |
| 25 | AMT | American Tower CORP | -0.1% | — | 変化なし |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | +6.28% | 増加 |
| 27 | VFC | Vf CORP | -0.1% | +0.51% | 増加 |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | +2.18% | 増加 |
| 29 | HAS | Hasbro INC | -0.2% | +10.26% | 増加 |
| 30 | KEL | Kellanova | -0.3% | +1.23% | 増加 |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.3% | +0.05% | 増加 |
| 32 | IRM | Iron Mountain INC | -0.3% | +0.64% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.6% | +0.25% | 増加 |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.7% | +0.17% | 増加 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +5.67% | 増加 |
| 36 | CTXSEUR | Citrix Systems INC | -1% | +0.05% | 増加 |
| 37 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 38 | SRCUSD | Spirit Realty Capital INC | — | EXIT | 全売却 |
| 39 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 40 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 42 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |
| 43 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 全売却 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 45 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 48 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 49 | LAMR | Lamar Advertising Co-a | — | EXIT | 全売却 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新規購入 |