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 | 6.21% | -0.26% | -7.06% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.08% | -0.09% | -0.41% | |
| 3 | CEG | Constellation Energy | 株式-公益事業 | 5.97% | -0.97% | -4.84% | |
| 4 | CCJ | Cameco CORP | 株式-エネルギー | 3.71% | -0.68% | -0.04% | |
| 5 | FLR | Fluor CORP | 株式-資本財 | 3.65% | +0.37% | +1.26% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.49% | — | +699.30% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.42% | +0.66% | -0.50% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 2.99% | +0.47% | +2.36% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.72% | +0.25% | -8.52% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.80% | -0.70% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 2.63% | — | -0.68% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.57% | -0.57% | +0.27% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.37% | — | -2.63% | |
| 14 | J | Jacobs Solutions INC | 株式-資本財 | 2.10% | — | — | |
| 15 | BG | Bunge Global SA | 株式-生活必需品 | 2.05% | — | +3.10% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.01% | — | +2.59% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.98% | -0.82% | EXIT | |
| 18 | HAS | Hasbro INC | 株式-一般消費財 | 1.95% | — | +2.48% | |
| 19 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.94% | -0.18% | +2.00% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.83% | -0.43% | +0.14% | |
| 21 | IRM | Iron Mountain INC | 株式-不動産 | 1.80% | +0.48% | -13.94% | |
| 22 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.69% | — | -9.61% | |
| 23 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 1.66% | — | +2.71% | |
| 24 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.62% | — | +1.73% | |
| 25 | JBGS | Jbg Smith Properties | 株式-その他 | 1.60% | — | +2.42% | |
| 26 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.60% | -0.16% | +1.89% | |
| 27 | EQH | Equitable Holdings INC | 株式-金融 | 1.55% | — | +3.32% | |
| 28 | ALK | Alaska Air Group INC | 株式-資本財 | 1.55% | — | +0.50% | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.53% | — | +0.68% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.46% | -0.07% | -0.55% | |
| 31 | LRCXEUR | Lam Research CORP | 株式-IT | 1.41% | — | +2.72% | |
| 32 | KKR | Kkr & Co INC | 株式-金融 | 1.37% | — | -4.94% | |
| 33 | BXP | Bxp INC | 株式-不動産 | 1.29% | — | +3.75% | |
| 34 | ADI | Analog Devices INC | 株式-IT | 1.20% | — | +1.28% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.40% | +7.73% | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.17% | -0.11% | +1.71% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 1.10% | — | +1.76% | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 1.04% | — | +81.60% | |
| 39 | ENPH | Enphase Energy INC | 株式-IT | 0.82% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.22% | +1906.83% | |
| 41 | ALV | Autoliv INC | 株式-一般消費財 | 0.70% | -0.31% | +0.06% | |
| 42 | ALB | Albemarle CORP | 株式-素材 | 0.69% | -0.17% | EXIT | |
| 43 | NRG | Nrg Energy INC | 株式-公益事業 | 0.59% | — | -77.40% | |
| 44 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.57% | — | -1.41% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | +200.00% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | +0.12% | NEW | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -2.87% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.43% | — | -1.06% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | -0.13% | EXIT | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.40% | — | — |