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 | MSFT | Microsoft CORP | 株式-IT | 5.63% | -1.52% | -12.86% | |
| 2 | SNY | Sanofi-adr | 株式-ヘルスケア | 5.00% | +0.20% | -0.60% | |
| 3 | MDU | Mdu Resources Group INC | 株式-公益事業 | 4.19% | +0.06% | -0.49% | |
| 4 | TTEK | Tetra Tech INC | 株式-資本財 | 4.18% | -0.22% | +255.71% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 4.10% | -0.99% | -0.56% | |
| 6 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 4.07% | -0.65% | -0.89% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.90% | -0.46% | -0.42% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.31% | +2.37% | |
| 9 | BG | Bunge Global SA | 株式-生活必需品 | 3.74% | +1.04% | -18.63% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.72% | -0.40% | +23.44% | |
| 11 | NFG | National Fuel Gas Co | 株式-エネルギー | 3.64% | +0.69% | -0.30% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.60% | -0.87% | -0.44% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.56% | +0.49% | +1.61% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 3.25% | +1.17% | +0.25% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.14% | -0.30% | -21.02% | |
| 16 | ORANY | Orange-spon Adr | 株式-その他 | 2.75% | +0.41% | +0.62% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 2.67% | — | -0.44% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.64% | +3.13% | +2.62% | |
| 19 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.48% | — | +2.26% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.43% | — | -9.93% | |
| 21 | T | At&t INC | 株式-通信サービス | 2.42% | — | +3.50% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 2.28% | +0.19% | +1.82% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 2.03% | +0.96% | -29.80% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.85% | -0.30% | -37.24% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.68% | — | -0.96% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | — | +77.84% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.45% | — | +238.70% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | -0.09% | -0.31% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.25% | -0.08% | +1.40% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.07% | — | +4.81% | |
| 31 | PSMT | Pricesmart INC | 株式-生活必需品 | 1.06% | -0.15% | +16.47% | |
| 32 | FIS | Fidelity National Info Serv | 株式-IT | 1.05% | -0.17% | -0.36% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.04% | +0.22% | — | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 0.97% | — | -0.49% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | -0.50% | +4.17% | |
| 36 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.88% | -1.14% | EXIT | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.84% | +0.08% | +0.49% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.64% | — | +1.21% | |
| 39 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.62% | — | +0.66% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.58% | -0.24% | -2.91% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.50% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.48% | +0.44% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.30% | — | — | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.27% | -0.26% | EXIT | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.08% | — | +1.23% | |
| 46 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.08% | — | +3.83% | |
| 47 | SYNA | Synaptics INC | 株式-その他 | 0.07% | — | +0.57% | |
| 48 | ONT | Onterris INC | 株式-その他 | 0.05% | — | — |