CIK: 0001427351
申告総資産額
$4.7億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.05% | +1.41% | -6.60% | |
| 2 | ADBE | Adobe INC | 株式-IT | 4.72% | -0.24% | — | |
| 3 | SIBN | Si-bone INC | 株式-その他 | 4.46% | — | -8.66% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.29% | +0.06% | -0.25% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | -6.53% | |
| 6 | DOCU | Docusign INC | 株式-IT | 2.29% | — | — | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.17% | -0.44% | +3.06% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.12% | — | -0.28% | |
| 9 | WGO | Winnebago Industries | 株式-その他 | 2.01% | — | -7.32% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.89% | — | -0.24% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.77% | +0.59% | -0.71% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 1.66% | -0.21% | -0.08% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.61% | +0.15% | — | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | +16.22% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | -1.73% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | +0.02% | +0.93% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | — | -0.40% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 1.36% | — | +0.16% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.32% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.25% | — | -0.81% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | -0.29% | -9.20% | |
| 22 | MET | Metlife INC | 株式-金融 | 1.16% | — | -2.93% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | — | +1.89% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | -0.18% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | -0.78% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.03% | +0.24% | — | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | +0.43% | -10.71% | |
| 28 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.96% | -0.14% | EXIT | |
| 29 | OI | O-i Glass INC | 株式-その他 | 0.94% | — | -3.07% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.91% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-その他 | 0.84% | — | +0.56% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | +10.54% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.78% | — | — | |
| 34 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.75% | -0.20% | +4.26% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | — | — | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.69% | — | -6.01% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -1.92% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.65% | — | -3.04% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.64% | — | +5.93% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.63% | — | -3.24% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | — | +0.42% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.63% | -0.50% | EXIT | |
| 44 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.61% | — | -3.07% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.60% | — | +2.79% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.59% | — | -14.20% | |
| 47 | ABX | Barrick Gold CORP | 株式-金融 | 0.58% | — | +1.18% | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | -0.17% | +12.79% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.57% | — | — | |
| 50 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.55% | — | — |