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 | 20.97% | +1.95% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.48% | -0.36% | -1.17% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.79% | — | +142.29% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.70% | -0.99% | -2.45% | |
| 5 | TECH | Bio-techne CORP | 株式-ヘルスケア | 3.54% | — | +100.00% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.36% | — | -0.19% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | +0.18% | -1.98% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.54% | -0.29% | -1.25% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-その他 | 2.33% | +0.10% | -2.26% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.23% | +0.13% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.11% | +0.63% | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | +0.54% | -3.95% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.94% | +0.19% | -1.46% | |
| 14 | AEP | American Electric Power | 株式-公益事業 | 1.93% | +0.19% | -4.60% | |
| 15 | CEG | Constellation Energy | 株式-公益事業 | 1.77% | -0.55% | -4.91% | |
| 16 | LAB | Standard Biotools INC | 株式-その他 | 1.76% | -0.51% | +0.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.27% | -1.06% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.69% | +0.61% | -3.26% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.62% | -3.10% | |
| 20 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.60% | -0.14% | -2.94% | |
| 21 | GTLS | Chart Industries INC | 株式-資本財 | 1.43% | — | -2.75% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.42% | -0.28% | -2.86% | |
| 23 | PWR | Quanta Services INC | 株式-資本財 | 1.39% | — | +4.67% | |
| 24 | AFL | Aflac INC | 株式-金融 | 1.38% | — | -27.95% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.34% | +0.05% | -2.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.70% | +2.46% | |
| 27 | MIR | Mirion Technologies INC | 株式-資本財 | 1.09% | -0.22% | +22.04% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.05% | -0.11% | -3.25% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.10% | -4.17% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.98% | -0.68% | EXIT | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.14% | -4.53% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 0.91% | — | -0.02% | |
| 33 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-その他 | 0.87% | +0.21% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.84% | — | -3.93% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.83% | — | -4.81% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | — | +161.72% | |
| 37 | EYE | National Vision Holdings INC | 株式-その他 | 0.71% | -0.75% | EXIT | |
| 38 | CRH | CRH plc | 株式-素材 | 0.71% | -0.14% | -2.10% | |
| 39 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.69% | +0.39% | -5.10% | |
| 40 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.66% | +0.32% | -22.30% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.64% | -0.20% | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.17% | — | |
| 43 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | +0.26% | -1.14% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.09% | -4.37% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.48% | — | -2.47% | |
| 46 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.48% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.45% | — | — | |
| 48 | DCI | Donaldson Co INC | 株式-資本財 | 0.33% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.33% | +0.05% | — | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 0.29% | — | +216.34% |