CIK: 0001392364
申告総資産額
$7.9億
| # | 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 | ✓ | Meta Platforms, Inc. | 株式-その他 | 7.66% | -0.18% | -11.77% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.24% | +0.49% | |
| 3 | ALK | Alaska Air Group INC | 株式-資本財 | 1.92% | — | -3.43% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 1.86% | — | -4.27% | |
| 5 | ✓ | Broadcom Inc. | 株式-その他 | 1.81% | — | +4.34% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 1.76% | -0.26% | -2.88% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.76% | -0.48% | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | -1.57% | +2346.80% | |
| 9 | USB | US Bancorp | 株式-金融 | 1.64% | — | — | |
| 10 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.64% | — | +1044.28% | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 1.64% | — | -6.28% | |
| 12 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.63% | — | — | |
| 13 | ✓ | Equity Lifestyle Properties | 株式-その他 | 1.63% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 1.63% | -0.48% | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.56% | — | +91.14% | |
| 16 | R | Ryder System INC | 株式-資本財 | 1.56% | — | — | |
| 17 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.55% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.54% | -0.60% | — | |
| 19 | ✓ | 3m Co | 株式-その他 | 1.52% | — | -4.94% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.52% | — | -4.44% | |
| 21 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.51% | — | +0.30% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.49% | -0.54% | EXIT | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.49% | — | -11.98% | |
| 24 | WY | Weyerhaeuser Co | 株式-不動産 | 1.47% | — | — | |
| 25 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.47% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.45% | — | +105.53% | |
| 27 | GLW | Corning INC | 株式-IT | 1.44% | — | — | |
| 28 | ✓ | Macquarie Infrastr Co LLC | 株式-その他 | 1.43% | — | +83.92% | |
| 29 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.42% | — | -10.29% | |
| 30 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.40% | — | — | |
| 31 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 1.38% | — | +56.90% | |
| 32 | ✓ | NVIDIA Corporation | 株式-その他 | 1.35% | +0.31% | +1.59% | |
| 33 | ✓ | Arconic INC | 株式-その他 | 1.32% | — | — | |
| 34 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 1.30% | — | -17.19% | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 1.29% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 1.17% | +0.27% | -37.97% | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 1.08% | — | — | |
| 38 | ✓ | Alphabet Inc. | 株式-その他 | 1.03% | -0.11% | +451.97% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.96% | +3.60% | +41.85% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.94% | — | +349.86% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.87% | — | — | |
| 42 | BKR | Baker Hughes Company | 株式-エネルギー | 0.86% | — | — | |
| 43 | ✓ | Devon Energy Corporation | 株式-その他 | 0.84% | — | +470.27% | |
| 44 | ✓ | Waste Management, Inc. | 株式-その他 | 0.84% | — | +5.27% | |
| 45 | USX1 | United States Steel CORP | 株式-その他 | 0.83% | — | — | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.82% | — | — | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.82% | — | -5.02% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | — | +8.99% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.79% | — | — | |
| 50 | ✓ | Prologis, Inc. | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +2346.80% | 増加 |
| 2 | ✓ | EOG Resources, Inc. | +1.5% | +1044.28% | 増加 |
| 3 | ✓ | Alphabet Inc. | +0.8% | +451.97% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.7% | +349.86% | 増加 |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.6% | +91.14% | 増加 |
| 6 | ✓ | NXP Semiconductors N.V. | -1% | -93.50% | 減少 |
| 7 | SLB | Slb LTD | -1.1% | -51.78% | 減少 |
| 8 | ✓ | Cisco Systems, Inc. | -1.1% | -63.87% | 減少 |
| 9 | SBUX | Starbucks CORP | -1.8% | -92.27% | 減少 |
| 10 | CVX | Chevron CORP | -1.8% | -91.46% | 減少 |
| 11 | PEP | Pepsico INC | -1.9% | -93.21% | 減少 |
| 12 | UNP | Union Pacific CORP | -1.9% | -94.56% | 減少 |
| 13 | PG | Procter & Gamble Co/the | -1.9% | -84.28% | 減少 |
| 14 | AMGN | Amgen INC | -2% | -96.75% | 減少 |
| 15 | INTC | Intel CORP | -2.1% | -71.05% | 減少 |
| 16 | ✓ | Meta Platforms, Inc. | -4.1% | -11.77% | 減少 |
| 17 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 18 | USB | US Bancorp | — | NEW | 新規購入 |
| 19 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 20 | ✓ | Equity Lifestyle Properties | — | NEW | 新規購入 |
| 21 | C | Citigroup INC | — | NEW | 新規購入 |
| 22 | R | Ryder System INC | — | NEW | 新規購入 |
| 23 | ✓ | Marathon Petroleum Corporation | — | NEW | 新規購入 |
| 24 | AXP | American Express Co | — | NEW | 新規購入 |
| 25 | ✓ | TotalEnergies SE | — | EXIT | 全売却 |
| 26 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 27 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 28 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 29 | GLW | Corning INC | — | NEW | 新規購入 |
| 30 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 31 | ✓ | Arconic INC | — | NEW | 新規購入 |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新規購入 |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 34 | ✓ | Medtronic plc | — | EXIT | 全売却 |
| 35 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 36 | ✓ | Zkb Gold ETF Aa Chf | — | EXIT | 全売却 |
| 37 | INTU | Intuit INC | — | NEW | 新規購入 |
| 38 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 39 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 40 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 42 | ✓ | Prologis, Inc. | — | NEW | 新規購入 |
| 43 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 48 | ✓ | NextEra Energy, Inc. | — | EXIT | 全売却 |
| 49 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 50 | SPG | Simon Property Group INC | — | EXIT | 全売却 |