CIK: 0001454946
申告総資産額
$1199.0万
上位200銘柄を表示中（全383銘柄）
| # | 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 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.90% | — | +19.08% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.46% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.22% | — | +84.00% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | — | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | — | +156.24% | |
| 6 | XLNXEUR | Xilinx INC | 株式-その他 | 1.09% | — | — | |
| 7 | ✓ | 株式-その他 | 1.07% | — | +121.57% | ||
| 8 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.04% | — | -20.15% | |
| 9 | FMC | Fmc CORP | 株式-素材 | 1.02% | — | +417.43% | |
| 10 | NE | Noble Corporation plc | 株式-エネルギー | 0.93% | — | -16.92% | |
| 11 | ✓ | Rowan Companies PLC | 株式-その他 | 0.92% | — | +102.14% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | — | |
| 13 | UBS | UBS Group AG | 株式-金融 | 0.85% | — | +981.43% | |
| 14 | NUE | Nucor CORP | 株式-素材 | 0.83% | — | — | |
| 15 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.82% | — | — | |
| 16 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | — | +1122.80% | |
| 17 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.78% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.76% | — | +1.16% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | +685.37% | |
| 20 | VAL | Valaris Limited | 株式-エネルギー | 0.73% | — | -39.71% | |
| 21 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.73% | — | +347.88% | |
| 22 | MBI | Mbia INC | 株式-その他 | 0.69% | — | +808.05% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 0.68% | -2.18% | EXIT | |
| 24 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.67% | — | +408.92% | |
| 25 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 26 | ✓ | Commonwealth Reit | 株式-その他 | 0.59% | — | +163.49% | |
| 27 | RIG | Transocean Ltd. | 株式-エネルギー | 0.59% | — | -64.61% | |
| 28 | PNR | Pentair plc | 株式-資本財 | 0.58% | — | — | |
| 29 | DOX | Amdocs Limited | 株式-IT | 0.57% | -1.59% | EXIT | |
| 30 | ✓ | Safeway INC | 株式-その他 | 0.57% | — | +172.40% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.56% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.56% | — | — | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | — | |
| 34 | PLD | Prologis INC | 株式-不動産 | 0.55% | — | — | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.54% | — | +415.71% | |
| 36 | PXGBX | Praxair INC | 株式-その他 | 0.53% | — | — | |
| 37 | PH | Parker Hannifin CORP | 株式-資本財 | 0.53% | — | +62.21% | |
| 38 | AME | Ametek INC | 株式-資本財 | 0.53% | — | +77.32% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 0.53% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | — | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | — | |
| 42 | ✓ | Pier 1 Imports INC | 株式-その他 | 0.51% | — | +472.91% | |
| 43 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.51% | — | — | |
| 44 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.51% | — | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.51% | -3.85% | EXIT | |
| 46 | VRSN | Verisign INC | 株式-IT | 0.50% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.50% | — | — | |
| 48 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.50% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.50% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.50% | — | +330.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.8% | +417.43% | 増加 |
| 2 | UBS | UBS Group AG | +0.8% | +981.43% | 増加 |
| 3 | VLO | Valero Energy CORP | +0.7% | +1122.80% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.6% | +685.37% | 増加 |
| 5 | MBI | Mbia INC | +0.6% | +808.05% | 増加 |
| 6 | ✓ | +0.6% | +121.57% | 増加 | |
| 7 | BAC | Bank Of America CORP | +0.6% | +156.24% | 増加 |
| 8 | GSK | GSK plc ADRhedged | +0.5% | +408.92% | 増加 |
| 9 | OXY | Occidental Petroleum CORP | +0.5% | +84.00% | 増加 |
| 10 | TSCO | Tractor Supply Company | +0.5% | +347.88% | 増加 |
| 11 | ODPEUR | Office Depot INC | -0.7% | -90.55% | 減少 |
| 12 | EL | Estee Lauder Companies-cl A | -0.8% | -91.50% | 減少 |
| 13 | RIG | Transocean Ltd. | -1.2% | -64.61% | 減少 |
| 14 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 15 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 16 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 17 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 18 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 19 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 20 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 21 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 22 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 23 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 24 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 25 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 26 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | ✓ | General Cable INC Com | — | EXIT | 全売却 |
| 29 | PNR | Pentair plc | — | NEW | 新規購入 |
| 30 | DOX | Amdocs Limited | — | NEW | 新規購入 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 33 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 34 | PLD | Prologis INC | — | NEW | 新規購入 |
| 35 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 36 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |
| 37 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 39 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 41 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 42 | WDR | Waddell & Reed Financial-a | — | NEW | 新規購入 |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 44 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 47 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 全売却 |