CIK: 0001733755
申告総資産額
$13.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.44% | -2.74% | -3.31% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 6.62% | — | — | |
| 3 | T | At&t INC | 株式-通信サービス | 3.73% | +0.40% | +9.35% | |
| 4 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 3.34% | — | — | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 3.32% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.90% | — | +10.74% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.86% | — | +26.82% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.27% | — | +16.22% | |
| 9 | NWL | Newell Brands INC | 株式-生活必需品 | 2.15% | — | +4.82% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.08% | -0.37% | -31.34% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.04% | +0.14% | +26.10% | |
| 12 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.96% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.89% | — | -18.40% | |
| 14 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.79% | — | +31.27% | |
| 15 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.75% | — | +10.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.49% | +1.40% | |
| 17 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.71% | — | +94.66% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | +2.19% | |
| 19 | HN9 | Hanesbrands INC | 株式-その他 | 1.58% | — | +99.25% | |
| 20 | WRKUSD | Westrock Co | 株式-その他 | 1.55% | — | +32.92% | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 1.51% | — | +0.88% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 1.49% | +0.07% | +21.50% | |
| 23 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.46% | — | +1.15% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.45% | — | +0.64% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.41% | — | +0.73% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.34% | — | +24.67% | |
| 27 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.28% | — | +20.67% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.24% | — | +26.87% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.15% | — | +44.17% | |
| 30 | LIN | Linde plc | 株式-素材 | 1.08% | — | — | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | — | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.01% | — | +1.02% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.01% | — | +0.91% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.99% | — | +1.14% | |
| 35 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.94% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.91% | — | +1.35% | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.83% | — | +8.33% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | +0.04% | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | +0.19% | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.80% | — | — | |
| 41 | JEF | Jefferies Financial Group In | 株式-金融 | 0.73% | — | — | |
| 42 | WOO | Foot Locker INC | 株式-その他 | 0.72% | — | — | |
| 43 | LEA | Lear CORP | 株式-一般消費財 | 0.71% | — | — | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.67% | — | +0.99% | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.65% | — | — | |
| 46 | ✓ | Tahoe Res INC | 株式-その他 | 0.65% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.64% | -0.21% | +9.58% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.62% | — | +39.29% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.62% | — | +40.38% | |
| 50 | CYD | China Yuchai International Limited | 株式-その他 | 0.61% | — | +26.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.9% | — | 変化なし |
| 2 | GLD | Spdr Gold Shares | +0.8% | -3.31% | 減少 |
| 3 | HN9 | Hanesbrands INC | +0.5% | +99.25% | 増加 |
| 4 | MHK | Mohawk Industries INC | +0.5% | +94.66% | 増加 |
| 5 | MMM | 3m Co | +0.3% | +44.17% | 増加 |
| 6 | CBOE | Cboe Global Markets INC | +0.3% | +10.25% | 増加 |
| 7 | ✓ | Tahoe Res INC | +0.2% | — | 変化なし |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +26.82% | 増加 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +10.74% | 増加 |
| 10 | T | At&t INC | 0% | +9.35% | 増加 |
| 11 | TAP | Molson Coors Beverage Co - B | — | +1.15% | 増加 |
| 12 | QCOM | Qualcomm INC | 0% | +16.22% | 増加 |
| 13 | MSFT | Microsoft CORP | -0.1% | +0.73% | 増加 |
| 14 | MGM | Mgm Resorts International | -0.1% | +0.91% | 増加 |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | — | 変化なし |
| 16 | UNM | Unum Group | -0.1% | — | 変化なし |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.40% | 増加 |
| 18 | MTB | M & T Bank CORP | -0.1% | +0.88% | 増加 |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | +1.14% | 増加 |
| 20 | KLIC | Kulicke & Soffa Industries | -0.1% | — | 変化なし |
| 21 | GBDC | Golub Capital Bdc INC | -0.1% | — | 変化なし |
| 22 | AXP | American Express Co | -0.1% | — | 変化なし |
| 23 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 24 | CRISEUR | Curis INC | -0.1% | -15.21% | 減少 |
| 25 | JEF | Jefferies Financial Group In | -0.1% | — | 変化なし |
| 26 | GPRO | Gopro Inc-class A | -0.2% | — | 変化なし |
| 27 | WPG2EUR | Washington Prime Group INC | -0.2% | — | 変化なし |
| 28 | GILD | Gilead Sciences INC | -0.2% | +0.64% | 増加 |
| 29 | DFODQ | Dean Foods Co | -0.2% | — | 変化なし |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -18.40% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -59.66% | 減少 |
| 32 | SPB | Spectrum Brands Holdings INC | -0.4% | +31.27% | 増加 |
| 33 | AVGO | Broadcom INC | -0.6% | -31.34% | 減少 |
| 34 | ADNT | Adient plc | -0.7% | -20.47% | 減少 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 36 | LIN | Linde plc | — | NEW | 新規購入 |
| 37 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 38 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 39 | LEA | Lear CORP | — | NEW | 新規購入 |
| 40 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 42 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | EXIT | 全売却 |
| 43 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 45 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 46 | F | Ford Motor Co | — | EXIT | 全売却 |
| 47 | OLED | Universal Display CORP | — | NEW | 新規購入 |
| 48 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 49 | APLE | Apple Hospitality Reit INC | — | NEW | 新規購入 |
| 50 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |