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 | 5.15% | +0.04% | NEW | |
| 2 | QRVO | Qorvo INC | 株式-IT | 4.88% | +0.24% | +0.99% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.32% | -0.39% | +12.14% | |
| 4 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 4.30% | — | +2.75% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 4.09% | -0.61% | +1.78% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 4.00% | -1.11% | -27.24% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 3.60% | +0.73% | -33.08% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.52% | -1.58% | +94.10% | |
| 9 | MU | Micron Technology INC | 株式-IT | 3.40% | — | -1.31% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.32% | -0.65% | +1.34% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 3.22% | +1.53% | +28.85% | |
| 12 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.14% | -0.75% | +4.23% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 3.13% | -0.37% | +3.51% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 2.95% | -0.06% | +1.07% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.92% | -0.62% | +0.96% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.85% | +1.22% | +3.74% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.83% | -0.81% | +51.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.78% | +1.77% | -1.37% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 2.69% | — | +1.40% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.68% | — | +0.32% | |
| 21 | HPQ | Hp INC | 株式-IT | 2.62% | -0.05% | EXIT | |
| 22 | FOX | Fox CORP - Class B | 株式-通信サービス | 2.59% | +0.03% | +1.39% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.55% | +0.50% | +9.07% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.27% | -0.08% | -9.58% | |
| 25 | GLW | Corning INC | 株式-IT | 2.26% | — | +0.88% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.20% | — | +1.75% | |
| 27 | MRO* | Marathon Oil CORP | 株式-その他 | 2.01% | — | +87.96% | |
| 28 | VMI | Valmont Industries | 株式-資本財 | 1.72% | +0.80% | +0.77% | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 1.60% | -0.22% | +6.12% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | — | +0.34% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | +0.05% | +16.29% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.70% | — | -2.78% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.61% | — | -0.85% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.57% | — | -1.22% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | — | -1.31% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.45% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.43% | — | +2.56% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | +39.70% | |
| 40 | NTES | Netease Inc-adr | 株式-通信サービス | 0.36% | — | +403.22% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.35% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | +0.30% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.33% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.34% | -17.79% | |
| 45 | EWGSUSD | Ishares Msci Germany Small-c | ETF-その他 | 0.31% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.31% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.22% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.21% | — | +5.77% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.20% | — | -4.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | +94.10% | 増加 |
| 2 | MRO* | Marathon Oil CORP | +1.3% | +87.96% | 増加 |
| 3 | RTX | Rtx CORP | +1.1% | +51.85% | 増加 |
| 4 | URI | United Rentals INC | +1.1% | +28.85% | 増加 |
| 5 | MU | Micron Technology INC | +1% | -1.31% | 減少 |
| 6 | PYPL | Paypal Holdings INC | +0.7% | +12.14% | 増加 |
| 7 | QRVO | Qorvo INC | +0.7% | +0.99% | 増加 |
| 8 | HPQ | Hp INC | +0.4% | +2.07% | 増加 |
| 9 | VMI | Valmont Industries | +0.4% | +0.77% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.3% | +9.07% | 増加 |
| 11 | ALL | Allstate CORP | +0.1% | +1.07% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.1% | +39.70% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | 減少 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.74% | 増加 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.29% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +119.41% | 増加 |
| 17 | MS | Morgan Stanley | +0.1% | — | 変化なし |
| 18 | MDT | Medtronic plc | +0.1% | +1.34% | 増加 |
| 19 | C | Citigroup INC | 0% | -4.46% | 減少 |
| 20 | MET | Metlife INC | 0% | — | 変化なし |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -0.85% | 減少 |
| 22 | IBB | Ishares Biotechnology ETF | 0% | +2.56% | 増加 |
| 23 | EWGSUSD | Ishares Msci Germany Small-c | 0% | — | 変化なし |
| 24 | EWJ | Ishares Msci Japan ETF | 0% | +5.77% | 増加 |
| 25 | IDEV | Ishares Core Msci Dev Mkts | — | — | 変化なし |
| 26 | GLW | Corning INC | 0% | +0.88% | 増加 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | 増加 |
| 28 | AAPL | Apple INC | 0% | -2.78% | 減少 |
| 29 | ORCL | Oracle CORP | 0% | +3.51% | 増加 |
| 30 | ROP | Roper Technologies INC | 0% | — | 変化なし |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +2.75% | 増加 |
| 32 | AEP | American Electric Power | -0.1% | +6.12% | 増加 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -17.79% | 減少 |
| 34 | GLD | Spdr Gold Shares | -0.2% | -46.65% | 減少 |
| 35 | CAG | Conagra Brands INC | -0.2% | +4.23% | 増加 |
| 36 | FOX | Fox CORP - Class B | -0.2% | +1.39% | 増加 |
| 37 | EBAY | Ebay INC | -0.4% | +1.40% | 増加 |
| 38 | NEM | Newmont CORP | -0.5% | +0.96% | 増加 |
| 39 | AMAT | Applied Materials INC | -0.6% | -33.08% | 減少 |
| 40 | AMGN | Amgen INC | -0.6% | +0.32% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.8% | -7.07% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.8% | -9.58% | 減少 |
| 43 | FDX | Fedex CORP | -2% | -27.24% | 減少 |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 45 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 48 | KGC | Kinross Gold CORP | — | NEW | 新規購入 |
| 49 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 50 | HIX | Western Asset High INC Ii | — | EXIT | 全売却 |