CIK: 0001407409
申告総資産額
$14.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 34.81% | +4.92% | — | |
| 2 | 9990302D | Apache CORP | 株式-その他 | 6.80% | — | +215.12% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.34% | — | -13.21% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.46% | -0.46% | -2.94% | |
| 5 | PCAR | Paccar INC | 株式-資本財 | 3.28% | — | -0.04% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.21% | -0.22% | — | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.83% | — | — | |
| 8 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.48% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 1.80% | — | -20.00% | |
| 10 | ✓ | Ikena Oncology INC | 株式-その他 | 1.74% | — | -95.84% | |
| 11 | DHI | Dr Horton INC | 株式-一般消費財 | 1.72% | -0.03% | — | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 1.71% | +0.32% | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.59% | -1.46% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | — | -11.81% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.39% | — | -15.34% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.21% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -0.48% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.99% | — | -36.30% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | +0.16% | -33.32% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 0.82% | +0.44% | +2.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.81% | — | -71.97% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.80% | +0.16% | +38.76% | |
| 23 | BALL | Ball CORP | 株式-一般消費財 | 0.78% | -0.71% | EXIT | |
| 24 | RY | Royal Bank Of Canada | 株式-金融 | 0.77% | — | — | |
| 25 | KSS | Kohls CORP | 株式-一般消費財 | 0.69% | — | -9.60% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 0.69% | — | -2.10% | |
| 27 | DOW | Dow Chem Co | 株式-素材 | 0.64% | -0.11% | — | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 0.64% | — | — | |
| 29 | INTU | Intuit INC | 株式-IT | 0.63% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | +0.15% | — | |
| 31 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.59% | — | +3.99% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.57% | — | +36.35% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.50% | — | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | +0.15% | -16.35% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | -0.19% | -40.21% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.47% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.47% | — | — | |
| 38 | NTRS | Northern Trust CORP | 株式-金融 | 0.44% | — | — | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.42% | -0.23% | -21.93% | |
| 40 | ✓ | Interoil CORP | 株式-その他 | 0.42% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | +0.10% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | — | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.38% | — | -34.05% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | -12.39% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.32% | — | -38.77% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.32% | -0.43% | -20.39% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.32% | — | -10.00% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.32% | +0.23% | -2.22% | |
| 50 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +4.6% | +215.12% | 増加 |
| 2 | A | Agilent Technologies INC | +0.5% | — | 変化なし |
| 3 | QCOM | Qualcomm INC | +0.3% | +38.76% | 増加 |
| 4 | ORCL | Oracle CORP | +0.3% | — | 変化なし |
| 5 | CMCSA | Comcast Corporation | +0.3% | — | 変化なし |
| 6 | HD | Home Depot INC | +0.2% | +1225.03% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.2% | +698.39% | 増加 |
| 8 | PEP | Pepsico INC | +0.2% | +773.76% | 増加 |
| 9 | COP | Conocophillips | +0.2% | +36.35% | 増加 |
| 10 | PCAR | Paccar INC | +0.2% | -0.04% | 減少 |
| 11 | EOG | Eog Resources INC | +0.2% | — | 変化なし |
| 12 | DOW | Dow Chem Co | +0.1% | — | 変化なし |
| 13 | EMR | Emerson Electric Co | +0.1% | -2.10% | 減少 |
| 14 | RY | Royal Bank Of Canada | +0.1% | — | 変化なし |
| 15 | SLB | Slb LTD | +0.1% | -15.34% | 減少 |
| 16 | BALL | Ball CORP | +0.1% | — | 変化なし |
| 17 | JBLU | Jetblue Airways CORP | +0.1% | +3.99% | 増加 |
| 18 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 19 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 20 | IYR | Ishares US Real Estate ETF | 0% | — | 変化なし |
| 21 | KSS | Kohls CORP | 0% | -9.60% | 減少 |
| 22 | AVGO | Broadcom Inc. | 0% | — | 変化なし |
| 23 | AAPL | Apple INC | -0.1% | -52.16% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -20.39% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -12.39% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -16.35% | 減少 |
| 27 | CME | Cme Group INC | -0.1% | -21.93% | 減少 |
| 28 | DHI | Dr Horton INC | -0.1% | — | 変化なし |
| 29 | JNJ | Johnson & Johnson | -0.1% | -11.81% | 減少 |
| 30 | MDT | Medtronic plc | -0.1% | -66.39% | 減少 |
| 31 | GIS | General Mills INC | -0.2% | -34.05% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -2.94% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -72.95% | 減少 |
| 34 | MRK | Merck & Co., Inc. | -0.3% | -65.85% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -13.21% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -40.21% | 減少 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -36.30% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.5% | -33.32% | 減少 |
| 39 | HPE | Hewlett-Packard Company | -0.8% | -20.00% | 減少 |
| 40 | DIS | Walt Disney Co/the | -1.6% | -97.59% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc. | -2% | -71.97% | 減少 |
| 42 | ✓ | Ikena Oncology INC | -36.4% | -95.84% | 減少 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新規購入 |
| 45 | ✓ | Interoil CORP | — | NEW | 新規購入 |
| 46 | ✓ | Arm Hldgs Ord Gbp0.5 | — | EXIT | 全売却 |
| 47 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 48 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 49 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 50 | AEM | Agnico Eagle Mines LTD | — | EXIT | 全売却 |