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 | 18.72% | +1.95% | +0.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.84% | -0.36% | -0.92% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -0.99% | -7.72% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.47% | — | -0.32% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.04% | -0.29% | -31.95% | |
| 6 | LAB | Standard Biotools INC | 株式-その他 | 2.96% | -0.51% | -0.53% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.82% | +0.18% | +29.18% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-その他 | 2.46% | +0.10% | -1.91% | |
| 9 | TECH | Bio-techne CORP | 株式-ヘルスケア | 2.28% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.24% | +0.13% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | -0.27% | -19.66% | |
| 12 | CEG | Constellation Energy | 株式-公益事業 | 2.16% | -0.55% | -3.21% | |
| 13 | GTLS | Chart Industries INC | 株式-資本財 | 2.03% | — | -2.74% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.02% | +0.63% | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.99% | — | +5.95% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.95% | +0.54% | -9.71% | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.89% | +0.19% | -2.67% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.89% | +0.61% | -3.32% | |
| 19 | AFL | Aflac INC | 株式-金融 | 1.86% | — | -3.93% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 1.78% | +0.19% | -2.21% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.72% | — | -2.51% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | +0.62% | -4.46% | |
| 23 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.59% | -0.14% | -2.71% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.58% | -0.28% | -3.56% | |
| 25 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.40% | +0.32% | -4.14% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.35% | -0.70% | -0.83% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | +0.05% | +0.11% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.20% | -0.68% | EXIT | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.14% | +0.10% | +110.35% | |
| 30 | MIR | Mirion Technologies INC | 株式-資本財 | 1.13% | -0.22% | -3.13% | |
| 31 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.05% | -0.11% | -3.68% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 0.99% | — | -2.99% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.90% | — | +11.08% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | -0.14% | -4.28% | |
| 35 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-その他 | 0.84% | +0.21% | — | |
| 36 | CRH | CRH plc | 株式-素材 | 0.80% | -0.14% | -3.04% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.77% | — | -3.82% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.17% | -35.84% | |
| 39 | KMX | Carmax INC | 株式-一般消費財 | 0.70% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | -0.09% | -3.00% | |
| 41 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.68% | +0.39% | +8.21% | |
| 42 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.68% | -0.20% | — | |
| 43 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.62% | — | — | |
| 44 | ASML | ASML Holding N.V. | 株式-IT | 0.58% | +0.26% | -2.86% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.58% | — | -3.71% | |
| 46 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.47% | — | -40.85% | |
| 47 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.45% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.41% | +0.05% | — | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.35% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.34% | — | -7.44% |