CIK: 0001532472
申告総資産額
$3.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.37% | +5.20% | NEW | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.01% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.30% | +2.66% | NEW | |
| 4 | ABX | Barrick Gold CORP | 株式-金融 | 3.23% | — | +48.23% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | +3.48% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.93% | — | +2.57% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.63% | +1.05% | NEW | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.52% | +2.85% | NEW | |
| 9 | T | At&t INC | 株式-通信サービス | 2.45% | +0.69% | NEW | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.34% | +0.65% | NEW | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.26% | +1.25% | NEW | |
| 12 | TWTRUSD | Twitter INC | 株式-その他 | 2.23% | — | +3.51% | |
| 13 | DVN | Devon Energy CORP | 株式-エネルギー | 2.21% | — | +38.10% | |
| 14 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.13% | — | +22.46% | |
| 15 | KEY | Keycorp | 株式-金融 | 2.06% | — | — | |
| 16 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.05% | — | +3.50% | |
| 17 | NUE | Nucor CORP | 株式-素材 | 2.02% | — | +3.50% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 2.02% | +2.42% | NEW | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 2.00% | — | +3.54% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.99% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.94% | — | +36.31% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.91% | — | — | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.88% | — | — | |
| 24 | CF | Cf Industries Holdings INC | 株式-素材 | 1.86% | +1.85% | NEW | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.81% | NEW | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | +1.27% | NEW | |
| 27 | MOS | Mosaic Co/the | 株式-素材 | 1.76% | — | -9.29% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.76% | +0.91% | NEW | |
| 29 | PPL | Ppl CORP | 株式-公益事業 | 1.74% | — | +3.34% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.65% | — | +3.55% | |
| 31 | PWR | Quanta Services INC | 株式-資本財 | 1.63% | — | +6.18% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.63% | — | — | |
| 33 | AES | Aes CORP | 株式-公益事業 | 1.59% | — | -36.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.55% | +1.95% | NEW | |
| 35 | INCY | Incyte CORP | 株式-ヘルスケア | 1.55% | +1.98% | NEW | |
| 36 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.52% | — | +3.49% | |
| 37 | EIX | Edison International | 株式-公益事業 | 1.52% | — | — | |
| 38 | VMC | Vulcan Materials Co | 株式-素材 | 1.51% | — | +3.47% | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.50% | — | — | |
| 40 | KNX | Knight-swift Transportation | 株式-資本財 | 1.45% | — | — | |
| 41 | INTC | Intel CORP | 株式-IT | 1.34% | — | +3.55% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 1.27% | +0.80% | NEW | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.24% | — | -1.65% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | +3.43% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | +0.81% | NEW | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +3.55% | |
| 47 | ADBE | Adobe INC | 株式-IT | 1.08% | +2.24% | NEW | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.14% | +0.36% | NEW | |
| 49 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.13% | +0.41% | NEW | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.12% | +0.43% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.9% | +38.10% | 増加 |
| 2 | ABX | Barrick Gold CORP | +0.8% | +48.23% | 増加 |
| 3 | NBL2EUR | Noble Energy INC | +0.6% | +22.46% | 増加 |
| 4 | XECEUR | Cimarex Energy Co | +0.5% | +36.31% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +3.67% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +3.76% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.4% | +3.01% | 増加 |
| 8 | INCY | Incyte CORP | +0.3% | +4.34% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +3.54% | 増加 |
| 10 | PWR | Quanta Services INC | +0.2% | +6.18% | 増加 |
| 11 | MA | Mastercard INC - A | +0.2% | +3.54% | 増加 |
| 12 | NFLX | Netflix INC | +0.2% | +3.55% | 増加 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -1.65% | 減少 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +3.68% | 増加 |
| 15 | RL | Ralph Lauren CORP | +0.2% | +3.49% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +3.73% | 増加 |
| 17 | CTRA | Coterra Energy INC | +0.1% | +3.50% | 増加 |
| 18 | VMC | Vulcan Materials Co | +0.1% | +3.47% | 増加 |
| 19 | BA | Boeing Co/the | +0.1% | +3.55% | 増加 |
| 20 | TWTRUSD | Twitter INC | +0.1% | +3.51% | 増加 |
| 21 | ADBE | Adobe INC | +0.1% | +3.57% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +2.33% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.57% | 増加 |
| 24 | NUE | Nucor CORP | +0.1% | +3.50% | 増加 |
| 25 | INTC | Intel CORP | +0.1% | +3.55% | 増加 |
| 26 | PPL | Ppl CORP | 0% | +3.34% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.57% | 増加 |
| 28 | ABT | Abbott Laboratories | 0% | +3.55% | 増加 |
| 29 | T | At&t INC | 0% | +2.76% | 増加 |
| 30 | MRK | Merck & Co. INC. | 0% | +3.54% | 増加 |
| 31 | VZ | Verizon Communications INC | -0.1% | +2.70% | 増加 |
| 32 | MOS | Mosaic Co/the | -0.6% | -9.29% | 減少 |
| 33 | AES | Aes CORP | -0.7% | -36.03% | 減少 |
| 34 | JNJ | Johnson & Johnson | -1.8% | -47.47% | 減少 |
| 35 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 38 | KEY | Keycorp | — | NEW | 新規購入 |
| 39 | COP | Conocophillips | — | EXIT | 全売却 |
| 40 | MMM | 3m Co | — | NEW | 新規購入 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 43 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 44 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 45 | EIX | Edison International | — | NEW | 新規購入 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 47 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 48 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 50 | PM | Philip Morris International | — | EXIT | 全売却 |