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 | 8.48% | +5.20% | NEW | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.55% | +3.65% | NEW | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 3.98% | — | +15.86% | |
| 4 | ✓ | Medtronic | 株式-その他 | 3.96% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.78% | +2.66% | NEW | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.77% | +1.27% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.81% | +3.48% | NEW | |
| 8 | T | At&t INC | 株式-通信サービス | 2.58% | +0.69% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.56% | — | +2.40% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.53% | — | — | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.52% | +0.41% | NEW | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.50% | +1.25% | NEW | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.41% | +1.05% | NEW | |
| 14 | KEY | Keycorp | 株式-金融 | 2.31% | — | +7.52% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.22% | +0.65% | NEW | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.18% | — | +93.74% | |
| 17 | VIAB | Viacom Inc-class B | 株式-その他 | 2.12% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.10% | — | +46.32% | |
| 19 | PWR | Quanta Services INC | 株式-資本財 | 2.07% | — | +35.41% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.05% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 2.04% | +2.42% | NEW | |
| 22 | BXP | Bxp INC | 株式-不動産 | 2.03% | — | — | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 2.02% | — | +7.11% | |
| 24 | ZION | Zions Bancorp NA | 株式-金融 | 2.01% | — | — | |
| 25 | RF | Regions Financial CORP | 株式-金融 | 2.00% | — | — | |
| 26 | TWTRUSD | Twitter INC | 株式-その他 | 1.98% | — | -9.54% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.97% | — | +13.60% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.96% | +0.91% | NEW | |
| 29 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.93% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | +0.81% | NEW | |
| 31 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.79% | — | +44.84% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 1.78% | — | +7.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.64% | +1.95% | NEW | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | +11.07% | |
| 35 | ✓ | Invesco Ltd | 株式-その他 | 1.47% | — | — | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 1.32% | +0.80% | NEW | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.30% | — | +6.50% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | +0.81% | NEW | |
| 39 | ADBE | Adobe INC | 株式-IT | 1.21% | +2.24% | NEW | |
| 40 | INTC | Intel CORP | 株式-IT | 1.19% | — | +7.07% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | — | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.13% | +0.36% | NEW | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.11% | +0.43% | NEW | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.11% | — | — | |
| 45 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.10% | — | — | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.09% | +0.36% | NEW | |
| 47 | ✓ | Enel Americas S A | 株式-その他 | 0.07% | — | — | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.07% | — | — | |
| 49 | EIX | Edison International | 株式-公益事業 | 0.07% | — | -95.53% | |
| 50 | KT | Kt Corp-sp Adr | 株式-その他 | 0.07% | — | +33.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.4% | +1950.53% | 増加 |
| 2 | MRK | Merck & Co. INC. | +2% | +127.00% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.1% | +9.32% | 増加 |
| 4 | ABT | Abbott Laboratories | +1% | +93.74% | 増加 |
| 5 | ABX | Barrick Gold CORP | +0.8% | +15.86% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.6% | +46.32% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.5% | +10.71% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +6.77% | 増加 |
| 9 | PWR | Quanta Services INC | +0.4% | +35.41% | 増加 |
| 10 | RL | Ralph Lauren CORP | +0.3% | +44.84% | 増加 |
| 11 | KEY | Keycorp | +0.3% | +7.52% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +7.52% | 増加 |
| 13 | MA | Mastercard INC - A | +0.2% | +7.41% | 増加 |
| 14 | T | At&t INC | +0.1% | +6.24% | 増加 |
| 15 | ADBE | Adobe INC | +0.1% | +8.75% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +10.75% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.34% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +6.50% | 増加 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +13.60% | 増加 |
| 20 | NFLX | Netflix INC | +0.1% | +8.53% | 増加 |
| 21 | PFE | Pfizer INC | 0% | +7.04% | 増加 |
| 22 | CSCO | Cisco Systems INC | 0% | +7.11% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.40% | 増加 |
| 24 | EIX | Edison International | -1.5% | -95.53% | 減少 |
| 25 | ✓ | Medtronic | — | NEW | 新規購入 |
| 26 | PM | Philip Morris International | — | NEW | 新規購入 |
| 27 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 28 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 29 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 30 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 31 | BXP | Bxp INC | — | NEW | 新規購入 |
| 32 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 33 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 34 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 35 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 36 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 37 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 41 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 42 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 43 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 44 | AES | Aes CORP | — | EXIT | 全売却 |
| 45 | ✓ | Invesco Ltd | — | NEW | 新規購入 |
| 46 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 47 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 48 | KNX | Knight-swift Transportation | — | EXIT | 全売却 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |