CIK: 0001600999
申告総資産額
$8.3億
| # | 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 | BG | Bunge Global SA | 株式-生活必需品 | 6.33% | — | -2.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.02% | -1.52% | -2.28% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 5.31% | -0.99% | -0.57% | |
| 4 | SNY | Sanofi-adr | 株式-ヘルスケア | 5.29% | +0.20% | +4.20% | |
| 5 | TTEK | Tetra Tech INC | 株式-資本財 | 4.32% | -0.22% | -0.68% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.28% | -0.30% | -16.24% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 4.12% | +1.17% | +1.48% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.89% | +0.31% | -0.52% | |
| 9 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 3.65% | -0.65% | -1.32% | |
| 10 | MU | Micron Technology INC | 株式-IT | 3.64% | -0.30% | -0.03% | |
| 11 | NFG | National Fuel Gas Co | 株式-エネルギー | 3.56% | +0.69% | +0.59% | |
| 12 | MDU | Mdu Resources Group INC | 株式-公益事業 | 3.36% | +0.06% | +36.46% | |
| 13 | MOS | Mosaic Co/the | 株式-素材 | 3.28% | +0.19% | -0.82% | |
| 14 | ORANY | Orange-spon Adr | 株式-その他 | 3.26% | +0.41% | +15.31% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.74% | +0.49% | +33.49% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 2.67% | +0.96% | -23.23% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.63% | -0.46% | -3.43% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | -0.87% | +0.51% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.44% | — | -1.81% | |
| 20 | UGI | Ugi CORP | 株式-公益事業 | 2.40% | — | +15.22% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.40% | -0.40% | +0.99% | |
| 22 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.32% | — | -0.56% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 2.29% | -0.09% | +0.93% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 2.20% | — | +0.10% | |
| 25 | NOK | Nokia Corp-spon Adr | 株式-IT | 2.01% | — | -11.57% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.73% | +3.13% | +2.98% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 1.49% | — | +0.72% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.49% | — | -41.92% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.40% | -0.08% | +0.20% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.28% | — | +84.81% | |
| 31 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.15% | — | +79.29% | |
| 32 | KNF | Knife River CORP | 株式-素材 | 1.08% | — | -0.04% | |
| 33 | ✓ | Hess CORP | 株式-その他 | 1.07% | — | +1.22% | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 0.92% | — | +0.70% | |
| 35 | MXL | Maxlinear INC | 株式-その他 | 0.87% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.48% | +0.08% | +15.44% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.09% | -0.26% | EXIT | |
| 38 | SYNA | Synaptics INC | 株式-その他 | 0.04% | — | -31.30% |