CIK: 0001269786
申告総資産額
$5.3億
| # | 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 | DAR | Darling Ingredients INC | 株式-生活必需品 | 11.75% | — | -13.74% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.49% | — | -0.01% | |
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 7.20% | -0.29% | -6.04% | |
| 4 | C | Citigroup INC | 株式-金融 | 6.27% | — | +4.40% | |
| 5 | RHP | Ryman Hospitality Properties | 株式-不動産 | 5.44% | — | +6.44% | |
| 6 | FMC | Fmc CORP | 株式-素材 | 5.11% | — | — | |
| 7 | CASA1EUR | Casa Systems INC | 株式-その他 | 4.65% | — | +10.17% | |
| 8 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.11% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.84% | -1.48% | -10.26% | |
| 10 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 3.76% | — | -6.72% | |
| 11 | NRE | Northstar Realty Europe CORP | 株式-その他 | 2.89% | — | +17.00% | |
| 12 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 2.88% | — | -10.21% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.79% | +0.02% | +0.31% | |
| 14 | LDOS | Leidos Holdings INC | 株式-IT | 2.55% | — | -5.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | +0.15% | -0.36% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.14% | -1.64% | +1.60% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.02% | +0.54% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.52% | — | -12.61% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.39% | -0.01% | -2.52% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | +0.36% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -1.04% | +0.91% | |
| 22 | STKL | Sunopta INC | 株式-その他 | 1.14% | — | -42.35% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | -9.15% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.03% | — | -0.14% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.90% | -0.01% | -0.14% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -0.00% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.84% | — | +1.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.82% | — | -30.59% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | +0.61% | -0.06% | |
| 30 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.67% | — | — | |
| 31 | GAM | General American Investors | 株式-その他 | 0.65% | — | — | |
| 32 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.62% | — | -70.51% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.05% | -0.20% | |
| 34 | CSTM | Constellium SE | 株式-その他 | 0.49% | — | — | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | -59.04% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.44% | — | -31.60% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.40% | — | -75.93% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.38% | — | — | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.29% | -0.04% | EXIT | |
| 41 | VOYA | Voya Financial INC | 株式-金融 | 0.28% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | -0.14% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.20% | — | -10.41% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.18% | — | -27.18% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | -1.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.16% | — | -80.02% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.15% | — | -40.25% | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.15% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.14% | — | — |