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 | 5.49% | -0.61% | +2.27% | |
| 2 | GLW | Corning INC | 株式-IT | 5.31% | — | -0.86% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 5.01% | — | +0.10% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.93% | +0.04% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.87% | +1.77% | +0.94% | |
| 6 | NEM | Newmont CORP | 株式-素材 | 4.70% | -0.62% | +6.58% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 4.43% | -1.11% | +1.69% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.29% | -0.08% | +3.67% | |
| 9 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.09% | -0.75% | +2.36% | |
| 10 | ALL | Allstate CORP | 株式-金融 | 3.81% | -0.06% | +2.34% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.57% | — | +1.24% | |
| 12 | DHI | Dr Horton INC | 株式-一般消費財 | 3.54% | +0.11% | +2.37% | |
| 13 | AEP | American Electric Power | 株式-公益事業 | 3.39% | -0.22% | +2.64% | |
| 14 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.34% | — | +1.57% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.98% | +0.07% | NEW | |
| 16 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.71% | — | -0.30% | |
| 17 | HOG | Harley-davidson INC | 株式-一般消費財 | 2.65% | — | +0.51% | |
| 18 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.62% | — | +0.31% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | +1.22% | +2.21% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.58% | -0.65% | +0.61% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 2.36% | -1.58% | +3.30% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 2.28% | — | +4.02% | |
| 23 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 2.15% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 2.04% | -0.39% | +1.10% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.78% | — | -1.10% | |
| 26 | MRO* | Marathon Oil CORP | 株式-その他 | 1.77% | — | +5.10% | |
| 27 | MLI | Mueller Industries INC | 株式-資本財 | 1.49% | -1.38% | +0.85% | |
| 28 | VMI | Valmont Industries | 株式-資本財 | 1.22% | +0.80% | +0.58% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.85% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.73% | — | — | |
| 31 | AIZ | Assurant INC | 株式-金融 | 0.70% | — | -10.20% | |
| 32 | HELE | Helen of Troy Limited | 株式-その他 | 0.57% | — | +0.64% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | -0.34% | +36.08% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | +1.02% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.39% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | +1.12% | |
| 37 | ALV | Autoliv INC | 株式-一般消費財 | 0.32% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.31% | — | — | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 0.30% | — | +0.94% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.27% | — | — | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.24% | — | -4.45% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.20% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | — | — | |
| 44 | ILMN | Illumina INC | 株式-ヘルスケア | 0.20% | — | — | |
| 45 | MET | Metlife INC | 株式-金融 | 0.20% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.19% | — | — | |
| 47 | ARW | Arrow Electronics INC | 株式-IT | 0.19% | — | — | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.18% | — | +2.14% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.4% | -1.10% | 減少 |
| 2 | FDX | Fedex CORP | +0.4% | +1.69% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.94% | 増加 |
| 4 | GLW | Corning INC | +0.3% | -0.86% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.59% | 増加 |
| 6 | HOG | Harley-davidson INC | +0.2% | +0.51% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | +0.28% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +36.08% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +2.21% | 増加 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +1.10% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | +0.10% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.24% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 14 | MRO* | Marathon Oil CORP | +0.1% | +5.10% | 増加 |
| 15 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 16 | ILMN | Illumina INC | 0% | — | 変化なし |
| 17 | MU | Micron Technology INC | 0% | -4.45% | 減少 |
| 18 | IBB | Ishares Biotechnology ETF | 0% | — | 変化なし |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 20 | MET | Metlife INC | 0% | — | 変化なし |
| 21 | ROP | Roper Technologies INC | — | — | 変化なし |
| 22 | CELG | Celgene CORP | — | +1.02% | 増加 |
| 23 | ARW | Arrow Electronics INC | — | — | 変化なし |
| 24 | PHM | Pultegroup INC | 0% | +0.94% | 増加 |
| 25 | BXUSD | Blackstone Group Lp/the | 0% | — | 変化なし |
| 26 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 27 | NEM | Newmont CORP | 0% | +6.58% | 増加 |
| 28 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 29 | NVAX | Novavax, Inc. | 0% | — | 変化なし |
| 30 | MLI | Mueller Industries INC | -0.1% | +0.85% | 増加 |
| 31 | AIZ | Assurant INC | -0.1% | -10.20% | 減少 |
| 32 | AVY | Avery Dennison CORP | -0.1% | -0.30% | 減少 |
| 33 | HELE | Helen of Troy Limited | -0.2% | +0.64% | 増加 |
| 34 | CVX | Chevron CORP | -0.2% | +3.30% | 増加 |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | +0.31% | 増加 |
| 36 | MOS | Mosaic Co/the | -0.3% | +4.02% | 増加 |
| 37 | ALL | Allstate CORP | -0.3% | +2.34% | 増加 |
| 38 | CAG | Conagra Brands INC | -0.3% | +2.36% | 増加 |
| 39 | DHI | Dr Horton INC | -0.4% | +2.37% | 増加 |
| 40 | GILD | Gilead Sciences INC | -0.4% | +3.67% | 増加 |
| 41 | AEP | American Electric Power | -0.5% | +2.64% | 増加 |
| 42 | KMB | Kimberly-clark CORP | -0.5% | +1.57% | 増加 |
| 43 | VZ | Verizon Communications INC | -0.7% | +2.27% | 増加 |
| 44 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 45 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 47 | AIG | American International Group | — | NEW | 新規購入 |
| 48 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |