CIK: 0001455251
申告総資産額
$3.9億
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 18.55% | +1.95% | -0.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.18% | -0.36% | -0.42% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.71% | -0.99% | +3.55% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.10% | -0.29% | +0.39% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | +0.18% | -3.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.56% | -0.27% | +0.29% | |
| 7 | CEG | Constellation Energy | 株式-公益事業 | 2.49% | -0.55% | -0.67% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-その他 | 2.44% | +0.61% | +6.25% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.41% | +0.54% | +1.39% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.38% | — | — | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-その他 | 2.27% | +0.10% | +0.01% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.21% | +0.13% | +10.41% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.19% | +0.63% | +22.03% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.15% | +0.19% | -19.15% | |
| 15 | AFL | Aflac INC | 株式-金融 | 2.01% | — | -28.19% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.76% | +0.62% | +150.94% | |
| 17 | AEP | American Electric Power | 株式-公益事業 | 1.68% | +0.19% | +16.08% | |
| 18 | LAB | Standard Biotools INC | 株式-その他 | 1.65% | -0.51% | +4.96% | |
| 19 | AES | Aes CORP | 株式-公益事業 | 1.65% | — | +49.12% | |
| 20 | GTLS | Chart Industries INC | 株式-資本財 | 1.65% | — | +30.05% | |
| 21 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.51% | -0.11% | +0.96% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.43% | -0.70% | — | |
| 23 | ACN | Accenture plc | 株式-IT | 1.40% | -0.68% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.34% | +0.05% | -5.56% | |
| 25 | PWR | Quanta Services INC | 株式-資本財 | 1.33% | — | +1.74% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.28% | — | +2.43% | |
| 27 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.22% | +0.32% | -0.26% | |
| 28 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.14% | -0.14% | +0.76% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | -0.28% | +0.12% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | — | +2.90% | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-その他 | 0.99% | +0.21% | +20.83% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | -0.14% | +1.04% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.91% | — | -64.40% | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.85% | — | -64.67% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | -0.17% | — | |
| 36 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.84% | +0.39% | +3.07% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.80% | — | — | |
| 38 | MIR | Mirion Technologies INC | 株式-資本財 | 0.76% | -0.22% | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +3.50% | |
| 40 | ASML | ASML Holding N.V. | 株式-IT | 0.73% | +0.26% | +1.14% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | -0.12% | |
| 42 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.69% | — | +2.57% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | +0.10% | +28.80% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.67% | — | -0.22% | |
| 45 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.65% | -0.20% | -59.23% | |
| 46 | IHS | IHS Holding Limited | 株式-その他 | 0.57% | +0.05% | -1.89% | |
| 47 | DCI | Donaldson Co INC | 株式-資本財 | 0.44% | — | -4.74% | |
| 48 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.43% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.36% | -0.11% | — |