CIK: 0001378559
申告総資産額
$2.7億
| # | 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 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 13.90% | — | — | |
| 2 | CMC | Commercial Metals Co | 株式-資本財 | 5.65% | — | -6.69% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 4.74% | -0.17% | -4.55% | |
| 4 | T | At&t INC | 株式-通信サービス | 3.67% | — | +0.95% | |
| 5 | IP | International Paper Co | 株式-一般消費財 | 3.26% | — | +3.29% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.89% | — | +0.01% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | — | -2.71% | |
| 8 | XEL | Xcel Energy INC | 株式-公益事業 | 2.60% | — | -0.66% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 2.49% | +0.38% | -1.53% | |
| 10 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.44% | — | +6.99% | |
| 11 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.38% | +0.16% | -2.11% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | +0.61% | -10.97% | |
| 13 | GEO | Geo Group Inc/the | 株式-その他 | 2.20% | — | +3.92% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.16% | — | +0.01% | |
| 15 | LUV | Southwest Airlines Co | 株式-資本財 | 2.00% | — | -1.36% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | +0.70% | -1.52% | |
| 17 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.88% | -0.45% | +28.07% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.86% | -1.06% | +1.25% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.80% | — | +31.26% | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 1.71% | — | +2.96% | |
| 21 | EXP | Eagle Materials INC | 株式-素材 | 1.50% | — | -0.13% | |
| 22 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.36% | — | -19.62% | |
| 23 | TFIN | Triumph Financial INC | 株式-その他 | 1.36% | — | -6.70% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | — | +8.49% | |
| 25 | DOW | Dow INC | 株式-素材 | 1.29% | — | +3.31% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 1.20% | — | -2.76% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -1.26% | |
| 28 | CCS | Century Communities INC | 株式-その他 | 1.07% | — | +27.81% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | — | -6.23% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.14% | -6.68% | |
| 31 | HP | Helmerich & Payne | 株式-エネルギー | 0.97% | — | -6.37% | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 0.92% | — | +4.28% | |
| 33 | USCR | US Concrete INC | 株式-その他 | 0.89% | — | -19.24% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -1.48% | +17.18% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.82% | — | -1.20% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +49.05% | |
| 37 | MTDR | Matador Resources Co | 株式-エネルギー | 0.75% | — | +2.64% | |
| 38 | USX1 | United States Steel CORP | 株式-その他 | 0.74% | — | -12.12% | |
| 39 | URI | United Rentals INC | 株式-資本財 | 0.71% | — | -22.57% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | — | -5.06% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.68% | — | -35.98% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.66% | — | -6.55% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.65% | +0.20% | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | — | +25.74% | |
| 45 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.63% | — | -22.58% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.63% | — | -17.69% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -8.08% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | +41.50% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.53% | -0.57% | -8.26% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.9% | — | 変化なし |
| 2 | CMC | Commercial Metals Co | +0.7% | -6.69% | 減少 |
| 3 | SLB | Slb LTD | +0.6% | +31.26% | 増加 |
| 4 | CLF | Cleveland-cliffs INC | +0.6% | +28.07% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.3% | -2.71% | 減少 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +49.05% | 増加 |
| 7 | IP | International Paper Co | +0.3% | +3.29% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.2% | +8.49% | 増加 |
| 9 | ABBV | Abbvie INC | +0.2% | +1.25% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +17.18% | 増加 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +41.50% | 増加 |
| 12 | DOW | Dow INC | +0.2% | +3.31% | 増加 |
| 13 | ABT | Abbott Laboratories | +0.1% | +25.74% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.01% | 増加 |
| 15 | AAL | American Airlines Group INC | +0.1% | +2.96% | 増加 |
| 16 | TFIN | Triumph Financial INC | +0.1% | -6.70% | 減少 |
| 17 | CCS | Century Communities INC | +0.1% | +27.81% | 増加 |
| 18 | AEO | American Eagle Outfitters | +0.1% | +78.26% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -6.68% | 減少 |
| 21 | T | At&t INC | 0% | +0.95% | 増加 |
| 22 | FDX | Fedex CORP | -0.1% | -17.69% | 減少 |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -46.48% | 減少 |
| 24 | USX1 | United States Steel CORP | -0.2% | -12.12% | 減少 |
| 25 | DUK | Duke Energy CORP | -0.2% | -2.76% | 減少 |
| 26 | GM | General Motors Co | -0.2% | -29.14% | 減少 |
| 27 | HD | Home Depot INC | -0.2% | -6.23% | 減少 |
| 28 | AEE | Ameren Corporation | -0.3% | -31.84% | 減少 |
| 29 | AMAT | Applied Materials INC | -0.3% | -51.93% | 減少 |
| 30 | INTC | Intel CORP | -0.3% | -35.98% | 減少 |
| 31 | HOME | At Home Group INC | -0.4% | -38.89% | 減少 |
| 32 | ATO | Atmos Energy CORP | -0.4% | -19.62% | 減少 |
| 33 | USCR | US Concrete INC | -0.6% | -19.24% | 減少 |
| 34 | 0E41 | Enlink Midstream LLC | -0.9% | +6.99% | 増加 |
| 35 | BA | Boeing Co/the | -1.3% | -4.55% | 減少 |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 37 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | 新規購入 |
| 39 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 42 | VST | Vistra CORP | — | EXIT | 全売却 |
| 43 | BX | Blackstone INC | — | NEW | 新規購入 |
| 44 | RVLV | Revolve Group INC | — | NEW | 新規購入 |
| 45 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 47 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 48 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 50 | DLTH | Duluth Holdings INC - Cl B | — | NEW | 新規購入 |