CIK: 0001454949
申告総資産額
$5.6億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.50% | +5.58% | NEW | |
| 2 | KR | Kroger Co | 株式-生活必需品 | 4.50% | — | -20.59% | |
| 3 | COR | Cencora INC | 株式-ヘルスケア | 4.35% | +4.41% | NEW | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 4.20% | +3.93% | NEW | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.15% | — | -20.73% | |
| 6 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.06% | — | -4.71% | |
| 7 | T | At&t INC | 株式-通信サービス | 4.05% | +5.66% | NEW | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 4.00% | +0.04% | NEW | |
| 9 | EQH | Equitable Holdings, Inc. | 株式-金融 | 3.98% | — | -19.13% | |
| 10 | AIG | American International Group | 株式-金融 | 3.97% | — | -7.01% | |
| 11 | LNC | Lincoln National CORP | 株式-金融 | 3.79% | — | -20.70% | |
| 12 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.59% | — | -18.42% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.56% | +2.51% | NEW | |
| 14 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.54% | — | -9.40% | |
| 15 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.46% | — | -19.30% | |
| 16 | BKR | Baker Hughes Co | 株式-エネルギー | 3.45% | — | -11.72% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 3.36% | +2.36% | NEW | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 3.35% | — | -32.93% | |
| 19 | RS | Reliance INC | 株式-素材 | 3.15% | — | -49.15% | |
| 20 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.14% | — | -37.00% | |
| 21 | ETRA | E*trade Financial CORP | 株式-その他 | 2.93% | — | -12.19% | |
| 22 | NWL | Newell Brands INC | 株式-生活必需品 | 2.88% | — | +7.89% | |
| 23 | DVN | Devon Energy CORP | 株式-エネルギー | 2.47% | — | -19.87% | |
| 24 | TPR | Tapestry INC | 株式-一般消費財 | 2.25% | +2.52% | NEW | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 2.21% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.12% | — | — | |
| 27 | DXC | Dxc Technology Co | 株式-IT | 2.12% | — | +63.07% | |
| 28 | CTLEUR | Centurylink INC | 株式-その他 | 1.96% | — | +7.55% | |
| 29 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.52% | +2.00% | NEW | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.15% | — | -17.52% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | +0.72% | NEW | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.21% | +0.31% | NEW | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.42% | NEW | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.14% | +0.26% | NEW | |
| 35 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.13% | — | -69.71% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.12% | +0.20% | NEW | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.12% | +0.30% | NEW | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.12% | +0.54% | NEW | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.11% | +0.32% | NEW | |
| 40 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.10% | — | -70.53% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.09% | — | -66.73% | |
| 42 | EFX | Equifax INC | 株式-資本財 | 0.09% | — | -82.18% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.07% | +0.16% | NEW | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.07% | +0.16% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.07% | +0.18% | NEW | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.05% | +0.17% | NEW | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.05% | +0.12% | NEW | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.04% | +0.13% | NEW | |
| 49 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.04% | — | +3.50% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.04% | +0.06% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +1.2% | +63.07% | 増加 |
| 2 | NWL | Newell Brands INC | +0.6% | +7.89% | 増加 |
| 3 | CAG | Conagra Brands INC | +0.5% | -9.40% | 減少 |
| 4 | CTLEUR | Centurylink INC | +0.5% | +7.55% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.4% | -18.43% | 減少 |
| 6 | BKR | Baker Hughes Co | +0.4% | -11.72% | 減少 |
| 7 | BAC | Bank Of America CORP | +0.3% | -21.32% | 減少 |
| 8 | LLY | Eli Lilly & Co | +0.3% | -20.73% | 減少 |
| 9 | AAP | Advance Auto Parts INC | +0.2% | -4.71% | 減少 |
| 10 | EQH | Equitable Holdings, Inc. | +0.1% | -19.13% | 減少 |
| 11 | NBL2EUR | Noble Energy INC | +0.1% | -18.42% | 減少 |
| 12 | ETRA | E*trade Financial CORP | +0.1% | -12.19% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | +424.21% | 増加 |
| 14 | KR | Kroger Co | +0.1% | -20.59% | 減少 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -0.96% | 減少 |
| 16 | JNJ | Johnson & Johnson | 0% | -0.28% | 減少 |
| 17 | MMM | 3m Co | 0% | — | 変化なし |
| 18 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 19 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 20 | BIV | Vanguard Intermediate-term B | 0% | +36.37% | 増加 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +23.30% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.73% | 増加 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +12.11% | 増加 |
| 24 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 25 | GSK | GSK plc ADRhedged | 0% | +3.50% | 増加 |
| 26 | DVN | Devon Energy CORP | 0% | -19.87% | 減少 |
| 27 | TPR | Tapestry INC | -0.1% | -18.22% | 減少 |
| 28 | AIG | American International Group | -0.1% | -7.01% | 減少 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -17.52% | 減少 |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | -19.30% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -22.06% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -66.73% | 減少 |
| 33 | T | At&t INC | -0.2% | -19.01% | 減少 |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | -69.71% | 減少 |
| 35 | BRX | Brixmor Property Group INC | -0.2% | -70.53% | 減少 |
| 36 | COR | Cencora INC | -0.2% | -19.40% | 減少 |
| 37 | EFX | Equifax INC | -0.4% | -82.18% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.4% | -32.93% | 減少 |
| 39 | LNC | Lincoln National CORP | -0.5% | -20.70% | 減少 |
| 40 | ALLY | Ally Financial INC | -0.6% | -19.89% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.7% | -18.91% | 減少 |
| 42 | MSM | Msc Industrial Direct Co-a | -0.9% | -37.00% | 減少 |
| 43 | RS | Reliance INC | -1.4% | -49.15% | 減少 |
| 44 | DVA | Davita INC | — | EXIT | 全売却 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 46 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 48 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 49 | AR | Antero Resources CORP | — | EXIT | 全売却 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |