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 | 6.39% | -0.37% | -0.88% | |
| 2 | URI | United Rentals INC | 株式-資本財 | 5.74% | +1.53% | -0.51% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 5.67% | -0.81% | -0.44% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.51% | -0.34% | +54.09% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 5.00% | -0.62% | -0.72% | |
| 6 | ALL | Allstate CORP | 株式-金融 | 4.61% | -0.06% | -0.62% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.55% | -1.58% | -0.60% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 4.28% | -0.39% | -0.53% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 4.15% | -0.96% | +2.36% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.96% | -0.65% | -1.06% | |
| 11 | FOX | Fox CORP - Class B | 株式-通信サービス | 3.68% | +0.03% | -0.22% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 3.67% | -1.11% | -0.99% | |
| 13 | MLI | Mueller Industries INC | 株式-資本財 | 3.51% | -1.38% | -0.56% | |
| 14 | AEP | American Electric Power | 株式-公益事業 | 3.45% | -0.22% | -0.61% | |
| 15 | QRVO | Qorvo INC | 株式-IT | 3.41% | +0.24% | +68.98% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 3.40% | +1.22% | -0.56% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 3.00% | +0.73% | -0.16% | |
| 18 | VMI | Valmont Industries | 株式-資本財 | 2.96% | +0.80% | -0.36% | |
| 19 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.70% | -0.75% | -0.16% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 2.57% | -0.61% | +0.46% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.52% | +0.50% | -0.27% | |
| 22 | HPQ | Hp INC | 株式-IT | 2.08% | -0.05% | EXIT | |
| 23 | DHI | Dr Horton INC | 株式-一般消費財 | 2.05% | +0.11% | — | |
| 24 | LEA | Lear CORP | 株式-一般消費財 | 2.04% | -0.04% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | -0.54% | +0.15% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.17% | -0.47% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.95% | — | -3.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | +0.05% | -0.26% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | -9.49% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.44% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.33% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | — | +0.53% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.29% | — | -29.39% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.29% | — | — | |
| 35 | AFRM | Affirm Holdings INC | 株式-金融 | 0.21% | +0.05% | NEW | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.20% | -0.21% | EXIT | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.19% | — | — | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.18% | -0.08% | -95.95% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.17% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.14% | — | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.13% | +0.01% | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.12% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.11% | +0.04% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.11% | — | +1.34% | |
| 45 | BKR | Baker Hughes Co | 株式-エネルギー | 0.09% | -0.12% | EXIT | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | — | -29.20% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.08% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.08% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.08% | — | — | |
| 50 | USAC | USA Compression Partners LP | 株式-その他 | 0.07% | -0.07% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +54.09% | 増加 |
| 2 | ORCL | Oracle CORP | +2.2% | -0.88% | 減少 |
| 3 | DHI | Dr Horton INC | +2.1% | NEW | 新規購入 |
| 4 | LEA | Lear CORP | +2% | NEW | 新規購入 |
| 5 | QRVO | Qorvo INC | +1.7% | +68.98% | 増加 |
| 6 | USFR | Wisdomtree Floating Rate Tre | +1.2% | NEW | 新規購入 |
| 7 | URI | United Rentals INC | +0.9% | -0.51% | 減少 |
| 8 | NEM | Newmont CORP | +0.8% | -0.72% | 減少 |
| 9 | AMAT | Applied Materials INC | +0.6% | -0.16% | 減少 |
| 10 | PYPL | Paypal Holdings INC | +0.5% | -0.53% | 減少 |
| 11 | RTX | Rtx CORP | +0.4% | -0.44% | 減少 |
| 12 | VMI | Valmont Industries | +0.3% | -0.36% | 減少 |
| 13 | CSCO | Cisco Systems INC | +0.3% | -0.56% | 減少 |
| 14 | AFRM | Affirm Holdings INC | +0.2% | NEW | 新規購入 |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | 新規購入 |
| 16 | MLI | Mueller Industries INC | +0.1% | -0.56% | 減少 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.26% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.42% | 減少 |
| 19 | NFLX | Netflix INC | +0.1% | NEW | 新規購入 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | 新規購入 |
| 21 | MSFT | Microsoft CORP | +0.1% | +38.80% | 増加 |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | — | 変化なし |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.53% | 増加 |
| 24 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | 変化なし |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 変化なし |
| 26 | EWG | Ishares Msci Germany ETF | 0% | — | 変化なし |
| 27 | CVS | Cvs Health CORP | — | -0.27% | 減少 |
| 28 | BSM | Black Stone Minerals LP | -0.1% | EXIT | 全売却 |
| 29 | WES | Western Midstream Partners L | -0.1% | EXIT | 全売却 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | EXIT | 全売却 |
| 31 | PSX | Phillips 66 | -0.1% | +2.36% | 増加 |
| 32 | DES | Wisdomtree US Smallcap Divid | -0.1% | -29.39% | 減少 |
| 33 | SPH | Suburban Propane Partners LP | -0.1% | EXIT | 全売却 |
| 34 | HESM | Hess Midstream LP - Class A | -0.1% | EXIT | 全売却 |
| 35 | CNYA | Ishares Msci China A ETF | -0.1% | EXIT | 全売却 |
| 36 | VZ | Verizon Communications INC | -0.2% | +0.46% | 増加 |
| 37 | FOX | Fox CORP - Class B | -0.2% | -0.22% | 減少 |
| 38 | MPLX | Mplx LP | -0.2% | EXIT | 全売却 |
| 39 | MDT | Medtronic plc | -0.2% | -1.06% | 減少 |
| 40 | ALL | Allstate CORP | -0.2% | -0.62% | 減少 |
| 41 | AEP | American Electric Power | -0.3% | -0.61% | 減少 |
| 42 | HPQ | Hp INC | -0.3% | +0.28% | 増加 |
| 43 | FDX | Fedex CORP | -0.4% | -0.99% | 減少 |
| 44 | EPD | Enterprise Products Partners | -0.5% | EXIT | 全売却 |
| 45 | BMY | Bristol-myers Squibb Co | -0.7% | +0.15% | 増加 |
| 46 | CAG | Conagra Brands INC | -0.9% | -0.16% | 減少 |
| 47 | CVX | Chevron CORP | -0.9% | -0.60% | 減少 |
| 48 | BKR | Baker Hughes Co | -2.5% | -95.99% | 減少 |
| 49 | COP | Conocophillips | -3.9% | -94.33% | 減少 |
| 50 | GILD | Gilead Sciences INC | -4.3% | -95.95% | 減少 |