CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 4.62% | -0.06% | -23.47% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.13% | -0.71% | -1.44% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.05% | -0.07% | -2.99% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.24% | -0.42% | -0.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | -0.56% | -0.03% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 2.78% | -0.49% | -0.98% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.72% | -0.52% | -0.33% | |
| 8 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.40% | -0.15% | -13.72% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.30% | +0.35% | -2.30% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.18% | +0.16% | -0.78% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | -0.34% | +0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.06% | -0.31% | -1.47% | |
| 13 | DELL | Dell Technologies -c | 株式-IT | 2.01% | +0.49% | +1.30% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 1.97% | +0.05% | -0.53% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 1.96% | +0.18% | -1.15% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | +0.54% | +3.22% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.92% | — | -0.23% | |
| 18 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.92% | +0.25% | -0.62% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.92% | -0.41% | +0.17% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.89% | -0.45% | +11.63% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.87% | +0.08% | +0.04% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.87% | +0.56% | -0.44% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.85% | -0.97% | -3.59% | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 1.82% | +0.21% | -1.88% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 1.75% | +0.11% | +0.27% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.75% | -0.83% | -1.97% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.70% | -0.36% | -0.11% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | -0.22% | -4.71% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 1.58% | — | -0.95% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | +0.24% | -2.32% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 1.49% | -0.02% | +0.42% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.49% | +0.38% | -0.74% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 1.47% | — | -0.64% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.39% | -0.19% | -7.41% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | +0.13% | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.29% | -0.38% | — | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 1.28% | +0.49% | -3.28% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | — | +0.01% | |
| 39 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.23% | +0.64% | — | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 1.21% | +0.57% | -2.76% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 1.18% | — | -1.14% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | -0.14% | +0.62% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -0.19% | |
| 44 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.99% | +0.36% | — | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | +0.08% | +4641.74% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.96% | +0.54% | +4.02% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | -0.18% | -2.97% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.87% | — | +0.53% | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.85% | +0.10% | +0.77% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | +0.06% | +4.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.92% | 増加 |
| 2 | AVGO | Broadcom INC | +1.7% | -1.44% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +0.36% | 増加 |
| 4 | DELL | Dell Technologies -c | +1.2% | +1.30% | 増加 |
| 5 | ORCL | Oracle CORP | +1.2% | -0.98% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.03% | 増加 |
| 7 | COST | Costco Wholesale CORP | +1% | +4641.74% | 増加 |
| 8 | LHX | L3harris Technologies INC | +0.4% | -1.15% | 減少 |
| 9 | CAT | Caterpillar INC | +0.4% | -2.30% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.17% | 増加 |
| 11 | CMI | Cummins INC | +0.2% | +0.42% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.47% | 減少 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +11.63% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +3.22% | 増加 |
| 15 | VLO | Valero Energy CORP | +0.1% | -3.28% | 減少 |
| 16 | QCOM | Qualcomm INC | +0.1% | +13.29% | 増加 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.97% | 減少 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.64% | 増加 |
| 19 | GD | General Dynamics CORP | +0.1% | -1.14% | 減少 |
| 20 | GLD | Spdr Gold Shares | +0.1% | -2.99% | 減少 |
| 21 | WMT | Walmart INC | 0% | +0.04% | 増加 |
| 22 | NOC | Northrop Grumman CORP | 0% | +0.77% | 増加 |
| 23 | SLV | Ishares Silver Trust | 0% | -13.72% | 減少 |
| 24 | DKS | Dick's Sporting Goods INC | 0% | +3.03% | 増加 |
| 25 | ADI | Analog Devices INC | 0% | -2.25% | 減少 |
| 26 | AAPL | Apple INC | 0% | -0.23% | 増加 |
| 27 | NEE | Nextera Energy INC | 0% | +4.31% | 増加 |
| 28 | PNC | Pnc Financial Services Group | 0% | -0.95% | 減少 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 増加 |
| 30 | MO | Altria Group INC | -0.1% | +0.27% | 増加 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.11% | 減少 |
| 32 | TGT | Target CORP | -0.3% | -9.29% | 減少 |
| 33 | WEC | Wec Energy Group INC | -0.3% | -61.77% | 減少 |
| 34 | TXN | Texas Instruments INC | -0.4% | -7.41% | 減少 |
| 35 | CVX | Chevron CORP | -0.4% | -0.74% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -0.44% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.5% | -0.33% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.5% | -3.59% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.6% | -4.71% | 減少 |
| 40 | UNP | Union Pacific CORP | -0.8% | -55.44% | 減少 |
| 41 | CL | Colgate-palmolive Co | -0.9% | -82.03% | 減少 |
| 42 | GLDM1USD | Spdr Gold Minishares Trust | -1.1% | -23.47% | 減少 |
| 43 | APD | Air Products & Chemicals INC | -1.2% | -59.71% | 減少 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 47 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 48 | KVUE | Kenvue INC | — | EXIT | 全売却 |
| 49 | STRL | Sterling Infrastructure INC | — | NEW | 新規購入 |
| 50 | HON | Honeywell International INC | — | EXIT | 全売却 |