CIK: 0001649647
申告総資産額
$69.1億
上位200銘柄を表示中（全825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 | C | Citigroup INC | 株式-金融 | 3.40% | — | -12.29% | |
| 2 | MET | Metlife INC | 株式-金融 | 2.60% | — | +1.41% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | — | -5.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | +0.63% | -0.14% | |
| 5 | UBS | UBS Group AG | 株式-金融 | 2.37% | — | -16.19% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.31% | -0.29% | +11.70% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.07% | — | +2.91% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.05% | — | -2.39% | |
| 9 | AXP | American Express Company | 株式-金融 | 1.90% | — | +2.29% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | — | -16.47% | |
| 11 | NTAP | Netapp INC | 株式-IT | 1.50% | — | +0.31% | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 1.41% | — | +2.64% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | — | +648.49% | |
| 14 | AIG | American International Group | 株式-金融 | 1.35% | — | -10.33% | |
| 15 | M | Macy's INC | 株式-一般消費財 | 1.33% | — | -23.21% | |
| 16 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.31% | — | -9.43% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.30% | — | +62.71% | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.28% | — | +0.79% | |
| 19 | ✓ | 株式-その他 | 1.26% | — | -14.70% | ||
| 20 | CITUSD | Cit Group INC | 株式-その他 | 1.24% | — | +0.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.22% | -0.22% | +37.89% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | +2.10% | |
| 23 | ✓ | 株式-その他 | 1.17% | — | -20.21% | ||
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.15% | — | +1.83% | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 1.14% | — | -2.08% | |
| 26 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.13% | — | +3.18% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.10% | — | +4.63% | |
| 28 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.02% | — | +10.33% | |
| 29 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.99% | — | -31.31% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.99% | — | -15.16% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.95% | — | -5.08% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | -1.96% | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.90% | — | -32.04% | |
| 34 | AES | Aes CORP | 株式-公益事業 | 0.90% | — | +0.99% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.88% | — | -5.94% | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.88% | — | +107.06% | |
| 37 | ZION | Zions Bancorp NA | 株式-金融 | 0.84% | — | -37.73% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.84% | — | +2.98% | |
| 39 | ✓ | 株式-その他 | 0.83% | — | +2.95% | ||
| 40 | OIEUR | Owens-illinois INC | 株式-その他 | 0.83% | — | -3.58% | |
| 41 | MRO* | Marathon Oil CORP | 株式-その他 | 0.81% | — | +21.67% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.80% | — | +16.36% | |
| 43 | ✓ | 株式-その他 | 0.79% | — | +11.81% | ||
| 44 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.78% | — | -21.88% | |
| 45 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.77% | — | +34.75% | |
| 46 | PWR | Quanta Services INC | 株式-資本財 | 0.77% | — | +275.27% | |
| 47 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.76% | — | -4.44% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.75% | -0.08% | -27.75% | |
| 49 | GLW | Corning INC | 株式-IT | 0.73% | — | +4.06% | |
| 50 | MAS | Masco CORP | 株式-資本財 | 0.69% | — | -36.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.4% | -23.65% | 減少 |
| 2 | CVX | Chevron CORP | +1.2% | +648.49% | 増加 |
| 3 | PWR | Quanta Services INC | +0.5% | +275.27% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | +62.71% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +37.89% | 増加 |
| 6 | MU | Micron Technology INC | +0.4% | +107.06% | 増加 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +53738.32% | 増加 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +34015.64% | 増加 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.2% | +34.95% | 増加 |
| 10 | MDT | Medtronic plc | 0% | -2.39% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.14% | 減少 |
| 12 | UTXZ | United Tech CORP | 0% | +4.63% | 増加 |
| 13 | MET | Metlife INC | -0.1% | +1.41% | 増加 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -1.96% | 減少 |
| 15 | ELV | Elevance Health INC | -0.1% | -5.08% | 減少 |
| 16 | STLA | Stellantis N.V. | -0.1% | -9.43% | 減少 |
| 17 | ✓ | General Cable INC Com | -0.1% | +8.00% | 増加 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -5.17% | 減少 |
| 19 | AES | Aes CORP | -0.1% | +0.99% | 増加 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.2% | -65.85% | 減少 |
| 21 | ✓ | -0.2% | -14.70% | 減少 | |
| 22 | MRO* | Marathon Oil CORP | -0.2% | +21.67% | 増加 |
| 23 | TECK | Teck Resources Ltd-cls B | -0.2% | +36.49% | 増加 |
| 24 | PFE | Pfizer INC | -0.2% | -16.47% | 減少 |
| 25 | AIG | American International Group | -0.2% | -10.33% | 減少 |
| 26 | ✓ | -0.2% | -49.70% | 減少 | |
| 27 | ✓ | Axiall CORP | -0.2% | +37.89% | 増加 |
| 28 | ✓ | -0.2% | -20.21% | 減少 | |
| 29 | BSX | Boston Scientific CORP | -0.2% | -32.00% | 減少 |
| 30 | PRU | Prudential Financial INC | -0.2% | -98.66% | 減少 |
| 31 | ✓ | Sprint CORP | -0.2% | -35.72% | 減少 |
| 32 | ✓ | Google INC Class C | -0.2% | -91.38% | 減少 |
| 33 | ATI | Ati INC | -0.2% | +32.21% | 増加 |
| 34 | CNH | CNH Industrial N.V. | -0.3% | +0.79% | 増加 |
| 35 | QCOM | Qualcomm INC | -0.3% | -15.16% | 減少 |
| 36 | UAL | United Airlines Holdings INC | -0.3% | -32.04% | 減少 |
| 37 | CTXSEUR | Citrix Systems INC | -0.3% | -31.31% | 減少 |
| 38 | ✓ | Whiting Petroleum Corp. | -0.3% | +34.75% | 増加 |
| 39 | MAS | Masco CORP | -0.3% | -36.96% | 減少 |
| 40 | IR | Ingersoll-rand PLC | -0.3% | -29.64% | 減少 |
| 41 | C | Citigroup INC | -0.4% | -12.29% | 減少 |
| 42 | MOS | Mosaic Co/the | -0.4% | +2.64% | 増加 |
| 43 | UBS | UBS Group AG | -0.5% | -16.19% | 減少 |
| 44 | ZION | Zions Bancorp NA | -0.5% | -37.73% | 減少 |
| 45 | OC | Owens Corning | -0.6% | -55.72% | 減少 |
| 46 | M | Macy's INC | -0.6% | -23.21% | 減少 |
| 47 | ✓ | -0.6% | -80.38% | 減少 | |
| 48 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 50 | MGM | Mgm Resorts International | — | NEW | 新規購入 |