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 | 7.94% | +5.20% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 6.72% | +6.71% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.16% | +3.65% | NEW | |
| 4 | ✓ | Barrick Gold CORP | 株式-その他 | 4.42% | — | -4.17% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.86% | — | -5.46% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.79% | +1.27% | NEW | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.68% | +0.65% | NEW | |
| 8 | T | At&t INC | 株式-通信サービス | 3.45% | +0.69% | NEW | |
| 9 | ✓ | Medtronic | 株式-その他 | 3.36% | — | -25.61% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.32% | +2.66% | NEW | |
| 11 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.26% | — | -5.46% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.82% | — | -26.33% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.72% | +3.48% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | — | -11.98% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.39% | +1.36% | NEW | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | +1.25% | NEW | |
| 17 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.17% | — | -5.58% | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 2.16% | — | -7.17% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.04% | — | -5.48% | |
| 20 | BXP | Bxp INC | 株式-不動産 | 2.02% | — | -5.46% | |
| 21 | 0VVB | Paramount Global-class B | 株式-その他 | 1.91% | +3.07% | NEW | |
| 22 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.91% | — | -5.59% | |
| 23 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.87% | — | -5.60% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.79% | +0.91% | NEW | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.69% | +0.43% | NEW | |
| 26 | INGR | Ingredion INC | 株式-生活必需品 | 1.56% | — | — | |
| 27 | WAB | Wabtec CORP | 株式-資本財 | 1.40% | — | — | |
| 28 | ALK | Alaska Air Group INC | 株式-資本財 | 1.38% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | +1.42% | NEW | |
| 30 | ✓ | Perrigo Co | 株式-その他 | 1.31% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | +0.81% | NEW | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.81% | NEW | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.05% | +2.24% | NEW | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.98% | — | -31.60% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.95% | +4.97% | NEW | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | +0.80% | NEW | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.94% | — | — | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.40% | +0.36% | NEW | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.38% | +0.41% | NEW | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | -14.38% | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.29% | +0.36% | NEW | |
| 44 | ✓ | Enel Americas S A | 株式-その他 | 0.24% | — | -33.59% | |
| 45 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.23% | — | -15.46% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.22% | — | -16.08% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.20% | — | -9.55% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.19% | — | -12.66% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.19% | — | -14.38% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.13% | — | -12.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.4% | +448.33% | 増加 |
| 2 | DISCAUSD | Discovery INC - A | +0.3% | -5.58% | 減少 |
| 3 | KHC | Kraft Heinz Co/the | +0.3% | -5.46% | 減少 |
| 4 | ✓ | Barrick Gold CORP | +0.2% | -4.17% | 減少 |
| 5 | MRK | Merck & Co. INC. | +0.1% | -5.47% | 減少 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -5.48% | 減少 |
| 7 | ABT | Abbott Laboratories | 0% | -5.46% | 減少 |
| 8 | META | Meta Platforms Inc-class A | 0% | -15.75% | 減少 |
| 9 | KMI | Kinder Morgan INC | 0% | -13.02% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.98% | 減少 |
| 11 | ✓ | Enel Americas S A | -0.1% | -33.59% | 減少 |
| 12 | MSFT | Microsoft CORP | -0.1% | -14.17% | 減少 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -13.09% | 減少 |
| 14 | MA | Mastercard INC - A | -0.1% | -14.32% | 減少 |
| 15 | T | At&t INC | -0.1% | -8.41% | 減少 |
| 16 | PG | Procter & Gamble Co/the | -0.2% | -14.12% | 減少 |
| 17 | EIX | Edison International | -0.2% | -72.63% | 減少 |
| 18 | TAP | Molson Coors Beverage Co - B | -0.2% | -5.59% | 減少 |
| 19 | INTC | Intel CORP | -0.2% | -31.60% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -19.55% | 減少 |
| 21 | AMZN | Amazon.com INC | -0.4% | -14.25% | 減少 |
| 22 | PM | Philip Morris International | -0.5% | -26.33% | 減少 |
| 23 | ✓ | Medtronic | -0.9% | -25.61% | 減少 |
| 24 | VZ | Verizon Communications INC | -1.2% | -26.21% | 減少 |
| 25 | HCA | Hca Healthcare INC | -2% | -87.43% | 減少 |
| 26 | JNJ | Johnson & Johnson | -3.3% | -78.45% | 減少 |
| 27 | AAPL | Apple INC | — | NEW | 新規購入 |
| 28 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 29 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 30 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 31 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 32 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 36 | INGR | Ingredion INC | — | NEW | 新規購入 |
| 37 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 38 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 39 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 42 | ✓ | Perrigo Co | — | NEW | 新規購入 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 44 | HD | Home Depot INC | — | NEW | 新規購入 |
| 45 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 49 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 50 | AWK | American Water Works Co INC | — | EXIT | 全売却 |