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 | URI | United Rentals INC | 株式-資本財 | 6.37% | +1.53% | -0.27% | |
| 2 | NEM | Newmont CORP | 株式-素材 | 6.35% | -0.62% | +0.02% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 5.66% | -0.81% | -0.84% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 4.88% | -0.37% | -32.37% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.83% | -0.34% | +0.31% | |
| 6 | ALL | Allstate CORP | 株式-金融 | 4.41% | -0.06% | +2.12% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.33% | -1.58% | -0.10% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 4.30% | +0.73% | +45.53% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 4.17% | -0.96% | +0.27% | |
| 10 | MLI | Mueller Industries INC | 株式-資本財 | 3.89% | -1.38% | -0.86% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 3.82% | -0.65% | +0.44% | |
| 12 | FOX | Fox CORP - Class B | 株式-通信サービス | 3.70% | +0.03% | +3.17% | |
| 13 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.67% | -0.75% | +73.21% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 3.54% | +1.22% | +20.38% | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 3.43% | -1.11% | +2.57% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 3.42% | -0.39% | +0.92% | |
| 17 | AEP | American Electric Power | 株式-公益事業 | 3.28% | -0.22% | -0.19% | |
| 18 | QRVO | Qorvo INC | 株式-IT | 3.17% | +0.24% | -1.21% | |
| 19 | VMI | Valmont Industries | 株式-資本財 | 3.11% | +0.80% | +0.54% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.45% | +0.50% | +1.39% | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 2.44% | +0.11% | +2.86% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.30% | -0.61% | +0.13% | |
| 23 | HPQ | Hp INC | 株式-IT | 2.04% | -0.05% | EXIT | |
| 24 | LEA | Lear CORP | 株式-一般消費財 | 1.95% | -0.04% | +2.88% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.75% | -0.54% | +1.31% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.10% | -0.47% | +7.32% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | +1.71% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | +0.05% | +0.13% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.40% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.31% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.28% | — | +0.42% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.27% | — | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.26% | — | -0.41% | |
| 35 | AFRM | Affirm Holdings INC | 株式-金融 | 0.20% | +0.05% | NEW | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.18% | — | — | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.18% | -0.21% | EXIT | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.16% | — | +6.40% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.15% | -0.08% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.13% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.13% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.12% | — | -4.51% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.12% | +0.01% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.10% | — | — | |
| 45 | BKR | Baker Hughes Co | 株式-エネルギー | 0.10% | -0.12% | EXIT | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.09% | +0.04% | NEW | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.08% | — | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.07% | — | — | |
| 49 | USAC | USA Compression Partners LP | 株式-その他 | 0.06% | -0.07% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.06% | +1.77% | — |