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 | 8.66% | +5.20% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 8.47% | +6.71% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.29% | +3.65% | NEW | |
| 4 | ✓ | Barrick Gold CORP | 株式-その他 | 5.19% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.98% | +2.66% | NEW | |
| 6 | T | At&t INC | 株式-通信サービス | 2.77% | +0.69% | NEW | |
| 7 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.73% | — | -39.13% | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 2.71% | +0.43% | NEW | |
| 9 | ✓ | Bunge | 株式-その他 | 2.58% | — | — | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.51% | — | -6.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.50% | — | -41.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.49% | +3.48% | NEW | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.34% | +0.36% | NEW | |
| 14 | AES | Aes CORP | 株式-公益事業 | 2.30% | — | +2.12% | |
| 15 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.22% | — | -39.13% | |
| 16 | MXIM | Maxim Integrated Products | 株式-その他 | 2.19% | — | -32.82% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 2.16% | +2.68% | NEW | |
| 18 | INGR | Ingredion INC | 株式-生活必需品 | 2.11% | — | -39.13% | |
| 19 | D | Dominion Energy INC | 株式-公益事業 | 2.07% | — | -17.08% | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.02% | — | — | |
| 21 | PPL | Ppl CORP | 株式-公益事業 | 1.98% | — | — | |
| 22 | EIX | Edison International | 株式-公益事業 | 1.91% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | +1.25% | NEW | |
| 24 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.87% | — | -33.20% | |
| 25 | OLN | Olin CORP | 株式-素材 | 1.84% | — | — | |
| 26 | ✓ | LyondellBasell Industries NV | 株式-その他 | 1.80% | — | — | |
| 27 | EMN | Eastman Chemical Co | 株式-素材 | 1.68% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.45% | +0.91% | NEW | |
| 29 | THS | Treehouse Foods INC | 株式-その他 | 1.30% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.25% | +4.97% | NEW | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.10% | +2.24% | NEW | |
| 32 | INTC | Intel CORP | 株式-IT | 1.10% | — | -25.59% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | +1.27% | NEW | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | +0.81% | NEW | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 1.06% | — | -48.92% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 1.06% | +0.80% | NEW | |
| 37 | CRM | Salesforce INC | 株式-IT | 1.03% | — | -39.13% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | -47.60% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | +0.65% | NEW | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.81% | NEW | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | +1.42% | NEW | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.88% | — | -82.78% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | +1.36% | NEW | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | — | +4.09% | |
| 45 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.35% | +0.41% | NEW | |
| 46 | TMUS | T-mobile US INC | 株式-通信サービス | 0.20% | +0.52% | NEW | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.20% | — | +4.62% | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.19% | +0.36% | NEW | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.19% | — | +5.39% | |
| 50 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.15% | — | +14.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.7% | +2.12% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -44.48% | 減少 |
| 3 | PM | Philip Morris International | +0.4% | -6.34% | 減少 |
| 4 | T | At&t INC | +0.4% | -16.96% | 減少 |
| 5 | WMB | Williams Cos INC | +0.4% | -35.79% | 減少 |
| 6 | MXIM | Maxim Integrated Products | +0.2% | -32.82% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.2% | -45.34% | 減少 |
| 8 | KHC | Kraft Heinz Co/the | +0.1% | -39.13% | 減少 |
| 9 | KMI | Kinder Morgan INC | +0.1% | -27.24% | 減少 |
| 10 | INTC | Intel CORP | +0.1% | -25.59% | 減少 |
| 11 | CRM | Salesforce INC | +0.1% | -39.13% | 減少 |
| 12 | NVDA | Nvidia CORP | 0% | -46.31% | 減少 |
| 13 | HAIN | Hain Celestial Group INC | 0% | -39.13% | 減少 |
| 14 | ADBE | Adobe INC | -0.1% | -48.16% | 減少 |
| 15 | HD | Home Depot INC | -0.1% | -47.60% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -41.36% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -36.64% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -47.14% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -41.33% | 減少 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -38.74% | 減少 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -39.13% | 減少 |
| 22 | NFLX | Netflix INC | -0.2% | -46.87% | 減少 |
| 23 | MA | Mastercard INC - A | -0.2% | -46.30% | 減少 |
| 24 | INGR | Ingredion INC | -0.2% | -39.13% | 減少 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -45.04% | 減少 |
| 26 | SJM | Jm Smucker Co/the | -0.3% | -33.20% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.4% | -44.43% | 減少 |
| 28 | MO | Altria Group INC | -0.5% | -39.13% | 減少 |
| 29 | VZ | Verizon Communications INC | -1.1% | -65.36% | 減少 |
| 30 | LLY | Eli Lilly & Co | -1.6% | -79.23% | 減少 |
| 31 | MRK | Merck & Co. INC. | -1.6% | -69.80% | 減少 |
| 32 | ABT | Abbott Laboratories | -2.4% | -82.78% | 減少 |
| 33 | ✓ | Barrick Gold CORP | — | EXIT | 全売却 |
| 34 | ✓ | Barrick Gold CORP | — | NEW | 新規購入 |
| 35 | ✓ | Bunge | — | EXIT | 全売却 |
| 36 | ✓ | Medtronic | — | EXIT | 全売却 |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 38 | ✓ | Bunge | — | NEW | 新規購入 |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 40 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 41 | EIX | Edison International | — | NEW | 新規購入 |
| 42 | OLN | Olin CORP | — | NEW | 新規購入 |
| 43 | ✓ | LyondellBasell Industries NV | — | NEW | 新規購入 |
| 44 | SLB | Slb LTD | — | EXIT | 全売却 |
| 45 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 46 | THS | Treehouse Foods INC | — | NEW | 新規購入 |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 48 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 全売却 |
| 49 | ✓ | Enel Americas S A | — | EXIT | 全売却 |
| 50 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 全売却 |