CIK: 0001512277
申告総資産額
$1431.3万
| # | 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 | ✓ | 株式-その他 | 9.20% | — | — | ||
| 2 | GE | GE Aerospace | 株式-資本財 | 8.11% | -2.21% | EXIT | |
| 3 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 7.52% | — | — | |
| 4 | ETN | Eaton Corporation plc | 株式-資本財 | 7.33% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | 株式-その他 | 5.79% | — | — | |
| 6 | IR | Ingersoll-rand PLC | 株式-資本財 | 5.55% | -7.06% | EXIT | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 4.53% | +6.61% | NEW | |
| 8 | MU | Micron Technology INC | 株式-IT | 4.13% | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 4.10% | +4.67% | NEW | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 3.95% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.90% | +5.11% | NEW | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.51% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.49% | — | — | |
| 14 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 3.40% | — | — | |
| 15 | AVGO | Broadcom Inc. | 株式-IT | 3.37% | — | — | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 3.30% | — | — | |
| 17 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.90% | — | — | |
| 18 | JCI | Johnson Controls Internation | 株式-その他 | 2.80% | — | — | |
| 19 | FTI | TechnipFMC plc | 株式-エネルギー | 2.56% | — | — | |
| 20 | ✓ | 株式-その他 | 2.46% | — | — | ||
| 21 | OIH | Market Vectors Oil Service E | ETF-その他 | 2.34% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.16% | — | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.87% | — | — | |
| 24 | ✓ | Yahoo INC | 株式-その他 | 1.63% | -3.93% | EXIT | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.05% | — | — | |
| 26 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 0.03% | — | — |