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 | 7.64% | -0.09% | -0.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.22% | -0.26% | -1.40% | |
| 3 | BG | Bunge Global SA | 株式-生活必需品 | 3.39% | +1.36% | +60.18% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.25% | -0.57% | -9.98% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.00% | -0.43% | -1.40% | |
| 6 | CEG | Constellation Energy | 株式-公益事業 | 2.92% | -0.97% | -4.44% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.85% | -0.40% | -2.70% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.80% | +1.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.49% | -0.22% | +1.09% | |
| 10 | FLR | Fluor CORP | 株式-資本財 | 2.44% | +0.37% | -0.20% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.37% | — | -2.15% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.34% | +0.35% | -0.58% | |
| 13 | IRM | Iron Mountain INC | 株式-不動産 | 2.29% | +0.48% | -6.35% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.27% | -0.05% | +3.51% | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.19% | — | +1.13% | |
| 16 | J | Jacobs Solutions INC | 株式-資本財 | 2.12% | — | +4.39% | |
| 17 | KIM | Kimco Realty CORP | 株式-不動産 | 2.04% | — | +2.31% | |
| 18 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.04% | +0.37% | +0.05% | |
| 19 | AES | Aes CORP | 株式-公益事業 | 1.90% | — | +3.41% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.87% | +0.25% | +0.79% | |
| 21 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.84% | +0.66% | -3.00% | |
| 22 | ALV | Autoliv INC | 株式-一般消費財 | 1.83% | -0.31% | +6.78% | |
| 23 | LRCX | Lam Research CORP | 株式-IT | 1.76% | -0.53% | +1.70% | |
| 24 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.75% | +0.51% | +1.42% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.74% | -0.11% | -2.53% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.69% | — | +0.11% | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.58% | -0.18% | +10.49% | |
| 28 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.56% | -0.07% | +3.71% | |
| 29 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.55% | -0.16% | -19.28% | |
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.54% | — | +1.16% | |
| 31 | CCJ | Cameco CORP | 株式-エネルギー | 1.29% | -0.68% | -0.66% | |
| 32 | OPRA | Opera Ltd-adr | 株式-その他 | 1.21% | -0.95% | EXIT | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.21% | +0.47% | -0.38% | |
| 34 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.14% | — | +61.54% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.04% | -0.82% | EXIT | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.03% | — | +3.59% | |
| 37 | AMX | America Movil Sab De Cv | 株式-その他 | 0.99% | +0.30% | +4.84% | |
| 38 | KTB | Kontoor Brands INC | 株式-一般消費財 | 0.95% | +0.13% | +1205.01% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.92% | +0.21% | — | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.65% | — | +10.68% | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.52% | — | +259.72% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | +0.12% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | +0.12% | NEW | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.46% | — | -1.00% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | +14.45% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | +30.63% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.43% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | +2.57% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.38% | — | +10.37% |