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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.00% | -0.09% | +0.58% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.75% | -0.26% | -0.41% | |
| 3 | CEG | Constellation Energy | 株式-公益事業 | 5.50% | -0.97% | -9.99% | |
| 4 | FLR | Fluor CORP | 株式-資本財 | 4.76% | +0.37% | -5.24% | |
| 5 | CCJ | Cameco CORP | 株式-エネルギー | 3.14% | -0.68% | +0.25% | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.02% | +0.66% | -1.20% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.00% | -0.57% | -0.34% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 2.94% | +0.47% | -13.66% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.84% | +0.25% | -12.90% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -0.80% | -0.40% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 2.59% | — | -0.62% | |
| 12 | BG | Bunge Global SA | 株式-生活必需品 | 2.46% | — | +0.69% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.36% | — | -17.45% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.34% | -0.18% | +0.20% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.33% | — | -0.19% | |
| 16 | J | Jacobs Solutions INC | 株式-資本財 | 2.30% | — | -0.03% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 2.24% | -0.82% | EXIT | |
| 18 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.16% | -0.43% | +0.43% | |
| 19 | IRM | Iron Mountain INC | 株式-不動産 | 2.03% | +0.48% | +0.40% | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.87% | — | -3.11% | |
| 21 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.82% | +0.37% | — | |
| 22 | HAS | Hasbro INC | 株式-一般消費財 | 1.77% | — | +1.47% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.76% | — | -0.59% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.72% | — | -1.87% | |
| 25 | EQH | Equitable Holdings INC | 株式-金融 | 1.70% | — | +1.98% | |
| 26 | ALK | Alaska Air Group INC | 株式-資本財 | 1.69% | — | +1.02% | |
| 27 | LRCXEUR | Lam Research CORP | 株式-IT | 1.61% | — | +0.42% | |
| 28 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.55% | -0.07% | +0.23% | |
| 29 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 1.49% | — | -18.97% | |
| 30 | KKR | Kkr & Co INC | 株式-金融 | 1.46% | — | -0.15% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 1.39% | — | -0.89% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 1.37% | — | +1.38% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.35% | -0.11% | +2.35% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.30% | — | -44.54% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | -0.40% | +3.85% | |
| 36 | VFC | Vf CORP | 株式-一般消費財 | 0.92% | — | -3.56% | |
| 37 | ALV | Autoliv INC | 株式-一般消費財 | 0.81% | -0.31% | +2.20% | |
| 38 | ENPH | Enphase Energy INC | 株式-IT | 0.78% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.22% | +4.55% | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 0.56% | -0.17% | EXIT | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | -1.10% | |
| 42 | NRG | Nrg Energy INC | 株式-公益事業 | 0.49% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | +0.12% | NEW | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.47% | — | — | |
| 45 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.47% | — | +0.21% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | -0.13% | EXIT | |
| 47 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.39% | — | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | -1.38% | |
| 49 | FSLR | First Solar INC | 株式-IT | 0.36% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | — |