CIK: 0001694896
申告総資産額
$1126.5万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.35% | -3.05% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 3.08% | -2.37% | EXIT | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -4.30% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | -2.88% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.62% | -6.40% | EXIT | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.62% | — | -0.29% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.60% | — | +0.58% | |
| 8 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.54% | — | -0.07% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | — | +1.49% | |
| 10 | DOW | Dow Chem Co | 株式-素材 | 2.49% | — | +0.19% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.41% | — | +4.46% | |
| 12 | ✓ | 株式-その他 | 2.39% | — | -73.04% | ||
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.38% | — | +3.06% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.36% | — | -0.17% | |
| 15 | AVGO | Broadcom Inc. | 株式-IT | 2.33% | — | -6.74% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.32% | — | +0.20% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.31% | — | -8.16% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | -0.56% | EXIT | |
| 19 | RTN1USD | Raytheon Company | 株式-その他 | 2.28% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.27% | — | -24.50% | |
| 21 | AIG | American International Group | 株式-金融 | 2.27% | — | — | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.24% | — | +2.19% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 2.24% | — | +3.59% | |
| 24 | MGA | Magna International INC | 株式-一般消費財 | 2.23% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.19% | — | — | |
| 26 | TEL | TE Connectivity plc | 株式-IT | 2.15% | — | -0.10% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.11% | — | +3.54% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.10% | — | +0.72% | |
| 29 | ✓ | 株式-その他 | 2.07% | — | +1.27% | ||
| 30 | DVN | Devon Energy CORP | 株式-エネルギー | 2.03% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.02% | — | -8.65% | |
| 32 | ✓ | U S G CORP | 株式-その他 | 2.00% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.99% | -2.56% | EXIT | |
| 34 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.95% | — | — | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 1.93% | — | +0.93% | |
| 36 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.89% | — | -0.35% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.79% | — | +8.07% | |
| 38 | BWA | Borgwarner INC | 株式-一般消費財 | 1.77% | — | — | |
| 39 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 1.76% | — | +1.16% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.68% | +5.02% | NEW | |
| 41 | BKR | Baker Hughes Company | 株式-エネルギー | 1.60% | — | +0.91% | |
| 42 | SHEN | Shenandoah Telecommunication | 株式-その他 | 1.46% | — | — | |
| 43 | AR | Antero Resources CORP | 株式-エネルギー | 1.45% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -3.50% | EXIT | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | — | |
| 46 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.36% | — | -10.22% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | — | +100.00% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | -0.23% | EXIT | |
| 50 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +399.17% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +2.24% | 増加 |
| 3 | TOL | Toll Brothers INC | +0.3% | -0.07% | 減少 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -0.29% | 減少 |
| 5 | AVGO | Broadcom Inc. | +0.3% | -6.74% | 減少 |
| 6 | MDT | Medtronic plc | +0.3% | +2.19% | 増加 |
| 7 | ✓ | +0.3% | +1.27% | 増加 | |
| 8 | DOW | Dow Chem Co | +0.2% | +0.19% | 増加 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | -0.35% | 減少 |
| 10 | EMR | Emerson Electric Co | +0.2% | +3.59% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.49% | 増加 |
| 12 | HCA | Hca Healthcare INC | +0.2% | -8.16% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.16% | 増加 |
| 14 | WMT | Walmart INC | +0.2% | +4.46% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.72% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.09% | 減少 |
| 17 | TEL | TE Connectivity plc | +0.1% | -0.10% | 減少 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 19 | GT | Goodyear Tire & Rubber Co | +0.1% | -8.65% | 減少 |
| 20 | WPC | Wp Carey INC | +0.1% | +0.93% | 増加 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 変化なし |
| 22 | BWA | Borgwarner INC | +0.1% | — | 変化なし |
| 23 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 24 | CB | Chubb Limited | +0.1% | -0.17% | 減少 |
| 25 | FLG 6 11-01-51 | Flagstar Bank NA | 0% | +1.16% | 増加 |
| 26 | BKSC | Bank Of South Carolina CORP | -0.1% | -10.22% | 減少 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +8.07% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +3.06% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.87% | 減少 |
| 30 | BKR | Baker Hughes Company | -0.1% | +0.91% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -24.50% | 減少 |
| 32 | ✓ | -1.6% | -73.04% | 減少 | |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 35 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 36 | AIG | American International Group | — | NEW | 新規購入 |
| 37 | MGA | Magna International INC | — | NEW | 新規購入 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 41 | CI | The Cigna Group | — | EXIT | 全売却 |
| 42 | ✓ | U S G CORP | — | NEW | 新規購入 |
| 43 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 44 | KEY 7.75 PERP A | Keycorp | — | EXIT | 全売却 |
| 45 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 46 | LXPUSD | Lxp Industrial Trust | — | EXIT | 全売却 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 48 | SHEN | Shenandoah Telecommunication | — | NEW | 新規購入 |
| 49 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 50 | ✓ | Bnc Bancorp | — | EXIT | 全売却 |