CIK: 0001730808
申告総資産額
$3.0億
| # | 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 | DISCAUSD | Discovery INC - A | 株式-その他 | 8.17% | — | -0.76% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 6.61% | — | -2.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.11% | — | -1.74% | |
| 4 | ON | On Semiconductor | 株式-IT | 5.57% | — | +1.47% | |
| 5 | INTC | Intel CORP | 株式-IT | 5.45% | — | +39.43% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.37% | — | +27.70% | |
| 7 | BEN | Franklin Resources INC | 株式-金融 | 4.54% | — | +0.97% | |
| 8 | BWA | Borgwarner INC | 株式-一般消費財 | 4.53% | — | +0.51% | |
| 9 | T | At&t INC | 株式-通信サービス | 4.52% | — | +1.62% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.34% | — | +0.42% | |
| 11 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 4.23% | — | +2.36% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 4.22% | — | +166.84% | |
| 13 | PDCOEUR | Patterson Cos INC | 株式-その他 | 4.20% | — | +4.71% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.87% | — | +4.93% | |
| 15 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.85% | — | +0.55% | |
| 16 | CHS1USD | Chico's Fas INC | 株式-その他 | 2.76% | — | -0.80% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.58% | — | -1.92% | |
| 18 | KEL | Kellanova | 株式-その他 | 2.57% | — | +7.49% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 2.52% | — | +12.04% | |
| 20 | RHI | Robert Half INC | 株式-資本財 | 2.30% | — | +4.23% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.74% | — | +5.67% | |
| 23 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.00% | — | -4.95% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 0.89% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.84% | — | — | |
| 26 | WY | Weyerhaeuser Co | 株式-不動産 | 0.77% | — | -1.96% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | — | — | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.53% | — | — | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | -7.13% | |
| 30 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.48% | — | -2.92% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -7.22% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | — | +20.35% | |
| 33 | DBX | Dropbox Inc-class A | 株式-IT | 0.32% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | -8.29% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.19% | — | +4.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.19% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | +13.01% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.17% | — | -7.17% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.5% | +166.84% | 増加 |
| 2 | CVS | Cvs Health CORP | +1.3% | +27.70% | 増加 |
| 3 | INTC | Intel CORP | +1.2% | +39.43% | 増加 |
| 4 | DISCAUSD | Discovery INC - A | +1.1% | -0.76% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.8% | -2.09% | 減少 |
| 6 | BWA | Borgwarner INC | +0.5% | +0.51% | 増加 |
| 7 | PDCOEUR | Patterson Cos INC | +0.5% | +4.71% | 増加 |
| 8 | T | At&t INC | +0.4% | +1.62% | 増加 |
| 9 | BEN | Franklin Resources INC | +0.3% | +0.97% | 増加 |
| 10 | SLV | Ishares Silver Trust | +0.3% | +4.93% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -1.74% | 減少 |
| 12 | AMGN | Amgen INC | +0.3% | +12.04% | 増加 |
| 13 | CAJPY | Canon Inc-spons Adr | +0.2% | +2.36% | 増加 |
| 14 | ON | On Semiconductor | +0.1% | +1.47% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +20.35% | 増加 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 17 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 18 | KEL | Kellanova | +0.1% | +7.49% | 増加 |
| 19 | DBX | Dropbox Inc-class A | +0.1% | — | 変化なし |
| 20 | CSX | Csx CORP | 0% | — | 変化なし |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +5.67% | 増加 |
| 22 | AMZN | Amazon.com INC | 0% | +13.01% | 増加 |
| 23 | GIS | General Mills INC | 0% | — | 変化なし |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | +4.00% | 増加 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 26 | WY | Weyerhaeuser Co | — | -1.96% | 減少 |
| 27 | PG | Procter & Gamble Co/the | — | -7.22% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -8.29% | 減少 |
| 29 | AVY | Avery Dennison CORP | 0% | -4.95% | 減少 |
| 30 | FSICUSD | Fs Kkr Capital CORP | 0% | -2.92% | 減少 |
| 31 | UNP | Union Pacific CORP | 0% | -7.13% | 減少 |
| 32 | MMM | 3m Co | 0% | — | 変化なし |
| 33 | 9990302D | Apache CORP | -0.1% | -7.17% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 35 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.55% | 増加 |
| 36 | RHI | Robert Half INC | -0.2% | +4.23% | 増加 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -1.92% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +0.42% | 増加 |
| 39 | CHS1USD | Chico's Fas INC | -0.7% | -0.80% | 減少 |
| 40 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 43 | VNLA | Janus Henderson Short Durati | — | EXIT | 全売却 |
| 44 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 45 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |