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 | ORCL | Oracle CORP | 株式-IT | 7.18% | -0.37% | +2.68% | |
| 2 | URI | United Rentals INC | 株式-資本財 | 6.19% | +1.53% | -20.01% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 4.82% | -0.81% | -0.45% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 4.80% | -1.58% | -0.10% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 4.69% | -0.62% | +46.78% | |
| 6 | PSX | Phillips 66 | 株式-エネルギー | 4.52% | -0.96% | -0.21% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 4.48% | -0.39% | +0.82% | |
| 8 | ALL | Allstate CORP | 株式-金融 | 4.47% | -0.06% | +1.26% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 4.47% | -1.11% | +0.38% | |
| 10 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.35% | -0.75% | +47.06% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 4.10% | -0.65% | +0.40% | |
| 12 | MRO* | Marathon Oil CORP | 株式-その他 | 4.06% | — | -0.17% | |
| 13 | AEP | American Electric Power | 株式-公益事業 | 3.46% | -0.22% | -0.12% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.36% | -0.08% | +6.68% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 3.36% | +0.73% | +2.26% | |
| 16 | MLI | Mueller Industries INC | 株式-資本財 | 3.28% | -1.38% | +0.49% | |
| 17 | HPQ | Hp INC | 株式-IT | 2.99% | -0.05% | EXIT | |
| 18 | FOX | Fox CORP - Class B | 株式-通信サービス | 2.83% | +0.03% | +0.82% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 2.72% | -0.61% | -0.55% | |
| 20 | VMI | Valmont Industries | 株式-資本財 | 2.70% | +0.80% | +76.54% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 2.61% | +1.22% | -0.13% | |
| 22 | QRVO | Qorvo INC | 株式-IT | 2.40% | +0.24% | -0.48% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.27% | +0.50% | +1.04% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.27% | -0.54% | +1.83% | |
| 25 | BKR | Baker Hughes Co | 株式-エネルギー | 2.13% | -0.12% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | — | -1.58% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.45% | +0.05% | -6.12% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.41% | — | — | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.31% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.28% | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.28% | — | — | |
| 34 | ET | Energy Transfer LP | 株式-エネルギー | 0.22% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | +1.93% | |
| 36 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 0.15% | — | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.14% | +0.01% | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.14% | — | -2.89% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.12% | — | — | |
| 40 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.10% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.10% | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.10% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.09% | — | — | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.09% | — | — | |
| 45 | WES | Western Midstream Partners L | 株式-エネルギー | 0.08% | — | — | |
| 46 | BSM | Black Stone Minerals LP | 株式-その他 | 0.08% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.08% | — | — | |
| 48 | FLIN | Franklin Ftse India ETF | ETF-その他 | 0.07% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.07% | — | +3.53% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.06% | — | +0.71% |