CIK: 0001569453
申告総資産額
$5.4億
| # | 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 | VZ | Verizon Communications INC | 株式-通信サービス | 6.21% | -0.61% | -1.41% | |
| 2 | GLW | Corning INC | 株式-IT | 5.00% | — | -1.10% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 4.92% | — | -1.04% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 4.73% | -0.62% | -3.96% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.70% | -0.08% | +23.53% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.69% | +0.04% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.55% | +1.77% | -0.20% | |
| 8 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.37% | -0.75% | -2.12% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 4.08% | -1.11% | -1.65% | |
| 10 | ALL | Allstate CORP | 株式-金融 | 4.06% | -0.06% | -2.28% | |
| 11 | DHI | Dr Horton INC | 株式-一般消費財 | 3.89% | +0.11% | -4.32% | |
| 12 | AEP | American Electric Power | 株式-公益事業 | 3.88% | -0.22% | -1.24% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.86% | — | +0.05% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.50% | — | -1.40% | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.86% | — | -1.75% | |
| 16 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.81% | — | -2.81% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.78% | +0.07% | NEW | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 2.77% | -0.65% | -0.75% | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 2.53% | — | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.51% | -1.58% | +9.62% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 2.48% | +1.22% | +0.06% | |
| 22 | HOG | Harley-davidson INC | 株式-一般消費財 | 2.44% | — | +78.05% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.93% | -0.39% | -1.84% | |
| 24 | MRO* | Marathon Oil CORP | 株式-その他 | 1.72% | — | — | |
| 25 | MLI | Mueller Industries INC | 株式-資本財 | 1.57% | -1.38% | -0.80% | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 1.38% | — | -0.41% | |
| 27 | VMI | Valmont Industries | 株式-資本財 | 1.31% | +0.80% | -0.78% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 0.85% | — | -1.03% | |
| 29 | AIZ | Assurant INC | 株式-金融 | 0.79% | — | -13.11% | |
| 30 | HELE | Helen of Troy Limited | 株式-その他 | 0.72% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.66% | — | — | |
| 32 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | +2.81% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +4.08% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.37% | — | +1.82% | |
| 35 | ALV | Autoliv INC | 株式-一般消費財 | 0.35% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.34% | +41.83% | |
| 37 | PHM | Pultegroup INC | 株式-一般消費財 | 0.31% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | — | |
| 39 | MODV | ModivCare Inc. | 株式-その他 | 0.28% | — | +1.62% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.23% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | -30.36% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.21% | — | -2.97% | |
| 43 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.20% | — | +2.14% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | — | — | |
| 45 | ARW | Arrow Electronics INC | 株式-IT | 0.19% | — | — | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.19% | — | +2.51% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.19% | — | -50.47% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.17% | — | — | |
| 49 | ILMN | Illumina INC | 株式-ヘルスケア | 0.16% | — | — | |
| 50 | TGNA | Tegna INC | 株式-その他 | 0.15% | — | -2.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | -3.96% | 減少 |
| 2 | HOG | Harley-davidson INC | +0.8% | +78.05% | 増加 |
| 3 | CVX | Chevron CORP | +0.3% | +9.62% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +23.53% | 増加 |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | -1.75% | 減少 |
| 6 | MDT | Medtronic plc | +0.2% | -0.75% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +41.83% | 増加 |
| 8 | MODV | ModivCare Inc. | +0.1% | +1.62% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -1.40% | 減少 |
| 10 | JNJ | Johnson & Johnson | 0% | +4.08% | 増加 |
| 11 | MU | Micron Technology INC | 0% | -2.97% | 減少 |
| 12 | MLI | Mueller Industries INC | 0% | -0.80% | 減少 |
| 13 | VMI | Valmont Industries | 0% | -0.78% | 減少 |
| 14 | AXU | Alexco Resource CORP | 0% | +33.33% | 増加 |
| 15 | SLB | Slb LTD | — | +2.51% | 増加 |
| 16 | CAG | Conagra Brands INC | 0% | -2.12% | 減少 |
| 17 | HWCC | Houston Wire & Cable Co | 0% | — | 変化なし |
| 18 | ILMN | Illumina INC | 0% | — | 変化なし |
| 19 | BXUSD | Blackstone Group Lp/the | 0% | +2.14% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 21 | AEP | American Electric Power | -0.1% | -1.24% | 減少 |
| 22 | ALV | Autoliv INC | -0.1% | — | 変化なし |
| 23 | AIZ | Assurant INC | -0.1% | -13.11% | 減少 |
| 24 | PEP | Pepsico INC | -0.1% | -30.36% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.06% | 増加 |
| 26 | EBAY | Ebay INC | -0.1% | -0.41% | 減少 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | +0.05% | 増加 |
| 28 | ROP | Roper Technologies INC | -0.1% | -1.03% | 減少 |
| 29 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 30 | AVY | Avery Dennison CORP | -0.1% | -2.81% | 減少 |
| 31 | ALL | Allstate CORP | -0.2% | -2.28% | 減少 |
| 32 | DHI | Dr Horton INC | -0.2% | -4.32% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.2% | -1.41% | 減少 |
| 34 | MET | Metlife INC | -0.3% | -50.47% | 減少 |
| 35 | AMGN | Amgen INC | -0.3% | -1.04% | 減少 |
| 36 | PYPL | Paypal Holdings INC | -0.3% | -1.84% | 減少 |
| 37 | GLW | Corning INC | -0.5% | -1.10% | 減少 |
| 38 | FDX | Fedex CORP | -0.6% | -1.65% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.20% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.9% | -4.90% | 減少 |
| 41 | INTC | Intel CORP | -1.9% | -38.11% | 減少 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 43 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 44 | PM | Philip Morris International | — | EXIT | 全売却 |
| 45 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 全売却 |
| 46 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 47 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 49 | NVAX | Novavax, Inc. | — | NEW | 新規購入 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |