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 | 8.14% | — | -61.92% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.90% | — | -25.66% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.94% | — | -18.32% | |
| 4 | TMUS | T-mobile US INC | 株式-通信サービス | 5.96% | -0.29% | -28.91% | |
| 5 | RHP | Ryman Hospitality Properties | 株式-不動産 | 5.42% | — | -38.61% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.10% | -1.48% | -31.22% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -1.64% | +0.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.10% | +0.15% | +1.76% | |
| 9 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 3.78% | — | -18.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.57% | +0.02% | -0.32% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.10% | — | +4.82% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.00% | -0.01% | -1.59% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.60% | +0.02% | -0.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.23% | — | +3.99% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -1.04% | +8.45% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.17% | -0.01% | +2.65% | |
| 17 | GIL | Gildan Activewear INC | 株式-一般消費財 | 2.13% | — | -57.01% | |
| 18 | ET | Energy Transfer LP | 株式-エネルギー | 2.02% | — | +117.10% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.89% | — | -2.41% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.82% | — | +15.55% | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.63% | — | -0.68% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.15% | +1858.57% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.39% | — | -1.05% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.30% | — | -0.40% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.16% | — | +40.61% | |
| 26 | GAM | General American Investors | 株式-その他 | 1.09% | — | — | |
| 27 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 1.06% | — | -56.36% | |
| 28 | ✓ | Syntax ETF Tr | ETF-その他 | 1.02% | — | +0.75% | |
| 29 | FMC | Fmc CORP | 株式-素材 | 0.92% | — | -73.02% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.05% | -0.68% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.58% | — | -16.33% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.54% | — | -39.17% | |
| 33 | VOYA | Voya Financial INC | 株式-金融 | 0.47% | — | -3.01% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | -16.70% | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.41% | -0.04% | EXIT | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | -49.12% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.40% | — | -1.72% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.14% | +4.98% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | -2.37% | |
| 40 | CSTM | Constellium SE | 株式-その他 | 0.35% | — | — | |
| 41 | INTC | Intel CORP | 株式-IT | 0.30% | — | — | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.27% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.26% | — | -5.24% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.25% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | +0.61% | +5.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.25% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.20% | — | -2.02% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.19% | — | +3.52% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +1858.57% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +1.76% | 増加 |
| 3 | ET | Energy Transfer LP | +1.2% | +117.10% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.2% | +0.76% | 増加 |
| 5 | AAPL | Apple INC | +1% | -1.59% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.32% | 減少 |
| 7 | C | Citigroup INC | +0.8% | -18.32% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.7% | +8.45% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.7% | -0.32% | 減少 |
| 10 | PFF | Ishares Preferred & Income S | +0.6% | +4.82% | 増加 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +15.55% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.99% | 増加 |
| 13 | MA | Mastercard INC - A | +0.6% | +2.65% | 増加 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +40.61% | 増加 |
| 15 | KKR | Kkr & Co INC | +0.4% | -0.68% | 減少 |
| 16 | AXP | American Express Co | +0.3% | -1.05% | 減少 |
| 17 | ✓ | Syntax ETF Tr | +0.2% | +0.75% | 増加 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.37% | 減少 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -0.40% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.98% | 増加 |
| 21 | ABBV | Abbvie INC | +0.1% | +5.51% | 増加 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +54.28% | 増加 |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -16.33% | 減少 |
| 24 | BA | Boeing Co/the | 0% | -2.41% | 減少 |
| 25 | STKL | Sunopta INC | -0.1% | -68.64% | 減少 |
| 26 | FDX | Fedex CORP | -0.2% | -39.17% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.2% | -49.12% | 減少 |
| 28 | LTHM1EUR | Livent CORP | -0.2% | -77.79% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -25.66% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -31.22% | 減少 |
| 31 | FUN | Six Flags Entertainment Corporation | -0.4% | -18.74% | 減少 |
| 32 | SPXC | SPX Technologies, Inc. | -0.6% | -56.36% | 減少 |
| 33 | TMUS | T-mobile US INC | -1.1% | -28.91% | 減少 |
| 34 | RHP | Ryman Hospitality Properties | -1.6% | -38.61% | 減少 |
| 35 | FMC | Fmc CORP | -1.6% | -73.02% | 減少 |
| 36 | GIL | Gildan Activewear INC | -2.9% | -57.01% | 減少 |
| 37 | DAR | Darling Ingredients INC | -4.1% | -61.92% | 減少 |
| 38 | CSTM | Constellium SE | — | EXIT | 全売却 |
| 39 | PBA | Pembina Pipeline CORP | — | EXIT | 全売却 |
| 40 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 41 | UNVREUR | Univar Solutions INC | — | EXIT | 全売却 |
| 42 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新規購入 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 46 | FBND | Fidelity Total Bond ETF | — | NEW | 新規購入 |
| 47 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新規購入 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |