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 | 6.39% | -0.09% | +1.60% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.74% | -0.26% | -0.77% | |
| 3 | CEG | Constellation Energy | 株式-公益事業 | 3.33% | -0.97% | -7.16% | |
| 4 | FLR | Fluor CORP | 株式-資本財 | 3.30% | +0.37% | -1.67% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 3.13% | -0.57% | +2.69% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.08% | -0.80% | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | -0.22% | +2.96% | |
| 8 | IRM | Iron Mountain INC | 株式-不動産 | 2.92% | +0.48% | +2.72% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | -0.40% | -2.81% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.49% | -0.43% | +410.05% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.28% | — | +99.46% | |
| 12 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.26% | +0.37% | +1.50% | |
| 13 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.21% | — | — | |
| 14 | J | Jacobs Solutions INC | 株式-資本財 | 2.20% | — | +4.27% | |
| 15 | KIM | Kimco Realty CORP | 株式-不動産 | 2.16% | — | +3.32% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 2.12% | — | +1.82% | |
| 17 | BG | Bunge Global SA | 株式-生活必需品 | 2.11% | +1.36% | +3.72% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 2.07% | +0.35% | +3.00% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.03% | -0.05% | +6.58% | |
| 20 | AES | Aes CORP | 株式-公益事業 | 1.87% | — | — | |
| 21 | ALV | Autoliv INC | 株式-一般消費財 | 1.78% | -0.31% | +7.49% | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.76% | -0.11% | +1.65% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.73% | +0.66% | -0.94% | |
| 24 | LRCX | Lam Research CORP | 株式-IT | 1.69% | -0.53% | — | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | — | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.66% | -0.18% | +1.38% | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.61% | -0.07% | +4.86% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.60% | +0.25% | +3.90% | |
| 29 | CCJ | Cameco CORP | 株式-エネルギー | 1.59% | -0.68% | -2.58% | |
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.50% | — | +2.42% | |
| 31 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.49% | -0.16% | -2.05% | |
| 32 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.49% | +0.51% | — | |
| 33 | OPRA | Opera Ltd-adr | 株式-その他 | 1.40% | -0.95% | EXIT | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.31% | — | +5.12% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 1.12% | +0.47% | +4.31% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.03% | — | +5.98% | |
| 37 | AMX | America Movil Sab De Cv | 株式-その他 | 0.93% | +0.30% | +3.25% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.87% | -0.82% | EXIT | |
| 39 | VFC | Vf CORP | 株式-一般消費財 | 0.80% | — | +438.45% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | -0.13% | EXIT | |
| 41 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.47% | — | — | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | -3.70% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | +0.12% | NEW | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | +0.12% | NEW | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.38% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.38% | -0.16% | EXIT | |
| 47 | EQT | Eqt CORP | 株式-エネルギー | 0.37% | — | +23.33% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | -4.45% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +23.13% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +23.71% |