CIK: 0001631208
申告総資産額
$1.1億
| # | 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 | MU | Micron Technology INC | 株式-IT | 12.93% | +2.34% | +1.16% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 7.90% | -3.24% | EXIT | |
| 3 | T | At&t INC | 株式-通信サービス | 7.25% | — | — | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 7.04% | +2.20% | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 6.17% | — | — | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 6.05% | +0.21% | +2.04% | |
| 7 | LUMN | Lumen Technologies INC | 株式-通信サービス | 5.75% | +0.42% | — | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 5.47% | — | +9.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.21% | — | -1.76% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 5.21% | -0.71% | +6.87% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-その他 | 4.11% | — | +26.32% | |
| 12 | FSLR | First Solar INC | 株式-IT | 3.91% | -1.72% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.82% | -0.98% | — | |
| 14 | VTRS | Viatris INC | 株式-ヘルスケア | 3.28% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.14% | -0.44% | +11.76% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 3.08% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.49% | +1.23% | — | |
| 18 | TPICQ | Tpi Composites INC | 株式-その他 | 1.65% | — | +135.12% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.60% | — | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.88% | -0.09% | +95.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.66% | +1.10% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.63% | — | — | |
| 23 | INTC | Intel CORP | 株式-IT | 0.55% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | +50.00% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.36% | -0.41% | EXIT | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.25% | — | — | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1% | +26.32% | 増加 |
| 2 | TPICQ | Tpi Composites INC | +0.9% | +135.12% | 増加 |
| 3 | DXC | Dxc Technology Co | +0.7% | +9.49% | 増加 |
| 4 | CF | Cf Industries Holdings INC | +0.7% | +7.74% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.6% | — | 変化なし |
| 6 | TROX | Tronox Holdings plc | +0.6% | — | 変化なし |
| 7 | MU | Micron Technology INC | +0.4% | +1.16% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.4% | +95.86% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.3% | — | 変化なし |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +50.00% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +11.76% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.76% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 14 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 変化なし |
| 16 | NTR | Nutrien LTD | -0.1% | +2.04% | 増加 |
| 17 | WMT | Walmart INC | -0.4% | — | 変化なし |
| 18 | VZ | Verizon Communications INC | -0.4% | — | 変化なし |
| 19 | T | At&t INC | -0.7% | — | 変化なし |
| 20 | FSLR | First Solar INC | -1.2% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | -1.2% | +6.87% | 増加 |
| 22 | VTRS | Viatris INC | -1.8% | — | 変化なし |
| 23 | LUMN | Lumen Technologies INC | — | NEW | 新規購入 |
| 24 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 25 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 26 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 27 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 28 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 29 | GM | General Motors Co | — | EXIT | 全売却 |
| 30 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 32 | HL | Hecla Mining Co | — | EXIT | 全売却 |
| 33 | F | Ford Motor Co | — | NEW | 新規購入 |