CIK: 0002088236
申告総資産額
$1.7億
| # | 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 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 18.12% | -4.12% | +1.25% | |
| 2 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 13.26% | -7.97% | -0.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.89% | -0.35% | -3.11% | |
| 4 | DE | Deere & Co | 株式-資本財 | 3.72% | +0.47% | -0.13% | |
| 5 | PEO | Adams Natural Resources Fund | 株式-その他 | 3.68% | +0.44% | -6.14% | |
| 6 | INGR | Ingredion INC | 株式-生活必需品 | 2.48% | +0.05% | -3.69% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.33% | -0.24% | -2.06% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.23% | -0.27% | +2.80% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | +0.03% | +0.58% | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 1.77% | -0.17% | +0.15% | |
| 11 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.60% | -0.28% | -4.67% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.28% | -0.30% | -3.36% | |
| 13 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.26% | — | -1.76% | |
| 14 | TPR | Tapestry INC | 株式-一般消費財 | 1.18% | -0.32% | -2.04% | |
| 15 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.14% | — | +79.26% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.06% | — | -22.73% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | — | +5.86% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.15% | -11.83% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.00% | — | -1.60% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | +0.27% | -1.98% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 0.94% | — | -0.77% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.89% | +0.14% | -10.41% | |
| 23 | ZM | Zoom Communications INC | 株式-IT | 0.85% | +0.11% | +0.37% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.83% | -0.13% | -2.01% | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 0.78% | — | -1.42% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | +0.04% | -1.94% | |
| 27 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.74% | — | +1.80% | |
| 28 | EMN | Eastman Chemical Co | 株式-素材 | 0.73% | — | -2.37% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.72% | — | -1.24% | |
| 30 | AMP | Ameriprise Financial INC | 株式-金融 | 0.72% | — | +11.67% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.67% | -0.14% | +4.86% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.10% | -11.34% | |
| 33 | HN9 | Hanesbrands INC | 株式-その他 | 0.65% | — | +1.44% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.64% | — | -10.74% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.60% | — | -0.51% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | +0.32% | |
| 37 | PFG | Principal Financial Group | 株式-金融 | 0.60% | — | -1.01% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | — | +0.77% | |
| 39 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.58% | — | -8.19% | |
| 40 | SWKS | Skyworks Solutions INC | 株式-IT | 0.57% | — | -2.97% | |
| 41 | DVA | Davita INC | 株式-ヘルスケア | 0.56% | — | -23.70% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.53% | -0.09% | -16.17% | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | +0.11% | -1.78% | |
| 44 | CARR | Carrier Global CORP | 株式-資本財 | 0.52% | — | +5.93% | |
| 45 | NTR | Nutrien LTD | 株式-素材 | 0.51% | — | -1.91% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.15% | +5.43% | |
| 47 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.50% | — | -8.32% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | -0.09% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.18% | +1.00% | |
| 50 | WTBA | West Bancorporation | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.1% | +1.25% | 増加 |
| 2 | MMM | 3m Co | +0.4% | -2.06% | 減少 |
| 3 | JLL | Jones Lang Lasalle INC | +0.2% | -4.67% | 減少 |
| 4 | SMG | Scotts Miracle-gro Co | +0.2% | -1.76% | 減少 |
| 5 | HN9 | Hanesbrands INC | +0.2% | +1.44% | 増加 |
| 6 | INGR | Ingredion INC | +0.2% | -3.69% | 減少 |
| 7 | DE | Deere & Co | +0.2% | -0.13% | 減少 |
| 8 | AAPL | Apple INC | +0.1% | +2.80% | 増加 |
| 9 | ABBV | Abbvie INC | +0.1% | +5.86% | 増加 |
| 10 | CARR | Carrier Global CORP | +0.1% | +5.93% | 増加 |
| 11 | RTX | Rtx CORP | +0.1% | -0.77% | 減少 |
| 12 | AMP | Ameriprise Financial INC | +0.1% | +11.67% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.11% | 減少 |
| 14 | LNT | Alliant Energy CORP | +0.1% | +1.80% | 増加 |
| 15 | ZM | Zoom Communications INC | +0.1% | +0.37% | 増加 |
| 16 | AXP | American Express Co | +0.1% | +4.86% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.1% | -1.94% | 減少 |
| 18 | WMT | Walmart INC | +0.1% | +0.77% | 増加 |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +23.86% | 増加 |
| 20 | EMN | Eastman Chemical Co | 0% | -2.37% | 減少 |
| 21 | MELI | Mercadolibre INC | 0% | — | 変化なし |
| 22 | TPR | Tapestry INC | 0% | -2.04% | 減少 |
| 23 | VZ | Verizon Communications INC | — | -1.98% | 減少 |
| 24 | GD | General Dynamics CORP | 0% | +0.15% | 増加 |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -27.01% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | +0.58% | 増加 |
| 27 | DVA | Davita INC | -0.1% | -23.70% | 減少 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | -2.97% | 減少 |
| 29 | MCK | Mckesson CORP | -0.1% | +0.83% | 増加 |
| 30 | BIIB | Biogen INC | -0.1% | -13.06% | 減少 |
| 31 | NVDA | Nvidia CORP | -0.2% | -3.36% | 減少 |
| 32 | INTC | Intel CORP | -0.3% | -10.93% | 減少 |
| 33 | PSLV | Sprott Physical Silver Trust | -0.3% | -0.24% | 減少 |
| 34 | COP | Conocophillips | -0.3% | -10.41% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.3% | -16.17% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.3% | -11.83% | 減少 |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -22.73% | 減少 |
| 38 | PEO | Adams Natural Resources Fund | -0.6% | -6.14% | 減少 |
| 39 | HD | Home Depot INC | — | NEW | 新規購入 |
| 40 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 41 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 42 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 43 | RDVY | First Trust Rising Dividend | — | EXIT | 全売却 |
| 44 | CXT | Crane Nxt Co | — | EXIT | 全売却 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 46 | BTU | Peabody Energy CORP | — | EXIT | 全売却 |
| 47 | USB | US Bancorp | — | NEW | 新規購入 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 全売却 |