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 | MSFT | Microsoft CORP | 株式-IT | 5.45% | +0.04% | NEW | |
| 2 | FDX | Fedex CORP | 株式-資本財 | 5.00% | -1.11% | -2.17% | |
| 3 | GLW | Corning INC | 株式-IT | 4.97% | — | -0.24% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.67% | -0.61% | +5.32% | |
| 5 | DHI | Dr Horton INC | 株式-一般消費財 | 4.53% | +0.11% | -3.74% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.91% | +1.22% | -2.40% | |
| 7 | ALL | Allstate CORP | 株式-金融 | 3.89% | -0.06% | -1.58% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.72% | +0.07% | NEW | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 3.56% | -1.58% | +45.81% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 3.56% | -0.39% | -13.35% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 3.26% | -0.62% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | +1.77% | +1.00% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.92% | -0.08% | +1.78% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.88% | -0.65% | -4.02% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.79% | — | +0.77% | |
| 16 | MRO* | Marathon Oil CORP | 株式-その他 | 2.69% | — | +73.04% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.66% | — | +2.29% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.53% | — | +99.30% | |
| 19 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.53% | — | -0.68% | |
| 20 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.52% | -0.75% | -0.43% | |
| 21 | HOG | Harley-davidson INC | 株式-一般消費財 | 2.40% | — | -1.82% | |
| 22 | QRVO | Qorvo INC | 株式-IT | 2.36% | +0.24% | +34.41% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 2.23% | -0.37% | — | |
| 24 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 2.02% | — | -0.18% | |
| 25 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.01% | — | -1.69% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.86% | — | -1.71% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.81% | — | +1.26% | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 1.76% | -0.22% | +0.26% | |
| 29 | VMI | Valmont Industries | 株式-資本財 | 1.40% | +0.80% | -0.94% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.28% | — | +2.79% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.93% | — | +5.48% | |
| 32 | ROP | Roper Technologies INC | 株式-IT | 0.67% | — | -1.96% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.66% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.56% | — | +19.68% | |
| 35 | AIZ | Assurant INC | 株式-金融 | 0.56% | — | -2.72% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | -0.34% | — | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.37% | — | +16.31% | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.37% | — | -0.65% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.37% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.34% | — | +200.00% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | — | +0.18% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.31% | — | +5.63% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.28% | — | +5.92% | |
| 46 | ALV | Autoliv INC | 株式-一般消費財 | 0.27% | — | -5.17% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.27% | — | — | |
| 48 | NTES | Netease Inc-adr | 株式-通信サービス | 0.24% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | -5.15% | |
| 50 | RHT1EUR | Red Hat INC | 株式-その他 | 0.21% | — | +1.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +1.3% | +73.04% | 増加 |
| 2 | CVX | Chevron CORP | +1% | +45.81% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +99.30% | 増加 |
| 4 | DHI | Dr Horton INC | +0.4% | -3.74% | 減少 |
| 5 | QRVO | Qorvo INC | +0.3% | +34.41% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | -1.71% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | -1.42% | 減少 |
| 8 | EWG | Ishares Msci Germany ETF | 0% | +19.68% | 増加 |
| 9 | NTES | Netease Inc-adr | 0% | — | 変化なし |
| 10 | ULTA | Ulta Beauty INC | 0% | +39.05% | 増加 |
| 11 | MSFT | Microsoft CORP | 0% | -1.50% | 減少 |
| 12 | PHM | Pultegroup INC | 0% | -0.65% | 減少 |
| 13 | AMZN | Amazon.com INC | 0% | +0.18% | 増加 |
| 14 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +13.10% | 増加 |
| 16 | HWCC | Houston Wire & Cable Co | 0% | — | 変化なし |
| 17 | VZ | Verizon Communications INC | — | +5.32% | 増加 |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | +5.63% | 増加 |
| 19 | DFSEUR | Discover Financial Services | — | — | 変化なし |
| 20 | RHT1EUR | Red Hat INC | — | +1.54% | 増加 |
| 21 | AAPL | Apple INC | 0% | — | 変化なし |
| 22 | ALL | Allstate CORP | 0% | -1.58% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 24 | EWJ | Ishares Msci Japan ETF | 0% | +5.92% | 増加 |
| 25 | CAG | Conagra Brands INC | 0% | -0.43% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.79% | 増加 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -2.40% | 減少 |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.1% | +5.48% | 増加 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 30 | ROP | Roper Technologies INC | -0.1% | -1.96% | 減少 |
| 31 | AIZ | Assurant INC | -0.1% | -2.72% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.00% | 増加 |
| 33 | AEP | American Electric Power | -0.1% | +0.26% | 増加 |
| 34 | VMI | Valmont Industries | -0.1% | -0.94% | 減少 |
| 35 | CELG | Celgene CORP | -0.1% | +16.31% | 増加 |
| 36 | FDX | Fedex CORP | -0.2% | -2.17% | 減少 |
| 37 | HOG | Harley-davidson INC | -0.2% | -1.82% | 減少 |
| 38 | KMB | Kimberly-clark CORP | -0.3% | -0.68% | 減少 |
| 39 | GLW | Corning INC | -0.3% | -0.24% | 減少 |
| 40 | ✓ | Lasalle Hotel Pptys | -0.3% | -0.18% | 減少 |
| 41 | ADM | Archer-daniels-midland Co | -0.4% | -1.69% | 減少 |
| 42 | AMGN | Amgen INC | -0.6% | +0.77% | 増加 |
| 43 | MRK | Merck & Co. INC. | -0.7% | +2.29% | 増加 |
| 44 | GILD | Gilead Sciences INC | -0.7% | +1.78% | 増加 |
| 45 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 46 | CMI | Cummins INC | — | NEW | 新規購入 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 48 | EWGSUSD | Ishares Msci Germany Small-c | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |