CIK: 0001535061
申告総資産額
$30.5億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 15.90% | -0.33% | EXIT | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 5.73% | — | +355.90% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 5.54% | — | +562.77% | |
| 4 | TDG | Transdigm Group INC | 株式-資本財 | 5.02% | — | +739.24% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.74% | -0.33% | — | |
| 6 | CI | The Cigna Group | 株式-ヘルスケア | 3.45% | — | +434.95% | |
| 7 | CLX | Clorox Company | 株式-生活必需品 | 2.99% | — | +245.31% | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.86% | — | +278.51% | |
| 9 | PSA | Public Storage | 株式-不動産 | 2.52% | — | +120.65% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | -0.52% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.12% | — | +188.25% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.92% | — | +560.26% | |
| 13 | ✓ | 株式-その他 | 1.73% | — | +237.18% | ||
| 14 | LUV | Southwest Airlines Co | 株式-資本財 | 1.73% | — | — | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.66% | — | +15.16% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.64% | — | — | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | +158.30% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.48% | — | +299.76% | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.47% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.45% | — | +68.86% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.36% | — | +97.03% | |
| 22 | ✓ | 株式-その他 | 1.32% | — | +243.64% | ||
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.27% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.27% | — | -24.27% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.27% | — | +268.29% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 1.23% | -0.21% | — | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.18% | — | +83.73% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.17% | — | +100.48% | |
| 29 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.17% | — | +137.70% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | — | -33.14% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.93% | — | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.91% | — | +124.47% | |
| 33 | WOO | Foot Locker INC | 株式-その他 | 0.91% | — | +240.22% | |
| 34 | SWKS | Skyworks Solutions INC | 株式-IT | 0.89% | — | -44.42% | |
| 35 | VTR | Ventas INC | 株式-不動産 | 0.88% | — | +219.71% | |
| 36 | CNC | Centene CORP | 株式-ヘルスケア | 0.85% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.81% | — | — | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.70% | — | +26.41% | |
| 40 | XEL | Xcel Energy INC | 株式-公益事業 | 0.66% | — | +54.45% | |
| 41 | EQIX | Equinix INC | 株式-不動産 | 0.64% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.61% | — | -12.03% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | -22.84% | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.53% | — | +53.79% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -40.87% | |
| 47 | CMS | Cms Energy CORP | 株式-公益事業 | 0.51% | -0.30% | EXIT | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.49% | — | +83.26% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | +111.15% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | +224.07% | 増加 |
| 2 | REYN | Reynolds Consumer Products Inc. | +3.6% | +562.77% | 増加 |
| 3 | TDG | Transdigm Group INC | +3.5% | +739.24% | 増加 |
| 4 | MO | Altria Group INC | +2.8% | +355.90% | 増加 |
| 5 | CI | The Cigna Group | +1.7% | +434.95% | 増加 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +560.26% | 増加 |
| 7 | ORLY | O'reilly Automotive INC | +1.1% | +278.51% | 増加 |
| 8 | CLX | Clorox Company | +0.8% | +245.31% | 増加 |
| 9 | AZO | Autozone INC | +0.6% | +299.76% | 増加 |
| 10 | ✓ | +0.4% | +243.64% | 増加 | |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +188.25% | 増加 |
| 12 | VTR | Ventas INC | +0.3% | +219.71% | 増加 |
| 13 | WOO | Foot Locker INC | +0.2% | +240.22% | 増加 |
| 14 | ✓ | +0.2% | +237.18% | 増加 | |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +268.29% | 増加 |
| 16 | DPZ | Domino's Pizza INC | +0.1% | +137.70% | 増加 |
| 17 | CVS | Cvs Health CORP | +0.1% | +158.30% | 増加 |
| 18 | PSA | Public Storage | -0.1% | +120.65% | 増加 |
| 19 | TJX | Tjx Companies INC | -0.2% | +100.48% | 増加 |
| 20 | WEC | Wec Energy Group INC | -0.2% | +83.73% | 増加 |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +97.03% | 増加 |
| 22 | WFC | Wells Fargo & Co | -0.3% | +124.47% | 増加 |
| 23 | KMB | Kimberly-clark CORP | -0.6% | +68.86% | 増加 |
| 24 | JNJ | Johnson & Johnson | -1.6% | -68.18% | 減少 |
| 25 | DIS | Walt Disney Co/the | -2.8% | -33.14% | 減少 |
| 26 | SWKS | Skyworks Solutions INC | -3.1% | -44.42% | 減少 |
| 27 | XLV | Ss Health Care Select Sector | -3.3% | -24.27% | 減少 |
| 28 | AAPL | Apple INC | — | NEW | 新規購入 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 30 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 35 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 36 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 37 | CNC | Centene CORP | — | NEW | 新規購入 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 41 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 42 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 46 | CMS | Cms Energy CORP | — | NEW | 新規購入 |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 49 | SRE | Sempra | — | NEW | 新規購入 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |