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 | 4.99% | -0.06% | +0.13% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.33% | -0.07% | -0.74% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.07% | -0.71% | -2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.72% | -0.56% | +0.84% | |
| 5 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.51% | -0.15% | -0.12% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.21% | -0.42% | +2.93% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.64% | -0.52% | -1.82% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 2.61% | +0.35% | -1.94% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.18% | +0.08% | +11.51% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.10% | — | +6.09% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | +0.54% | +4.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | -0.31% | -0.12% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | +0.56% | +0.74% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.93% | -0.45% | +0.94% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.88% | -0.49% | +1.25% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.86% | +0.16% | +0.55% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | -0.38% | +6.00% | |
| 18 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.83% | +0.25% | +2.08% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | -0.34% | +1.39% | |
| 20 | LHX | L3harris Technologies INC | 株式-資本財 | 1.81% | +0.18% | -0.16% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -0.41% | +3.88% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.78% | -0.02% | +2.04% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.77% | +0.05% | +1.16% | |
| 24 | DELL | Dell Technologies -c | 株式-IT | 1.76% | +0.49% | +2.30% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.68% | +0.21% | +0.60% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.67% | — | +5.44% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.59% | -0.83% | -2.03% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.56% | -0.36% | -0.78% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 1.53% | +0.11% | +3.37% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | -0.22% | -1.68% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.48% | -0.97% | -5.67% | |
| 32 | KR | Kroger Co | 株式-生活必需品 | 1.47% | +0.54% | +71.62% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 1.45% | — | +0.89% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | +0.38% | +2.47% | |
| 35 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.44% | +0.64% | +12.91% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.13% | +1.62% | |
| 37 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.36% | +0.36% | +58.68% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.24% | — | +2.32% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 1.22% | -0.19% | -3.58% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 1.18% | +0.49% | -0.46% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.24% | -13.65% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 1.10% | — | -2.01% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.09% | — | +2.06% | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 1.08% | +0.57% | -1.97% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | +0.08% | +19.72% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.84% | +0.33% | +13.33% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.79% | +0.10% | +3.49% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.78% | — | -4.97% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | +0.06% | +4.84% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | -0.18% | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.1% | -0.12% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.84% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.6% | +6.00% | 増加 |
| 4 | KR | Kroger Co | +0.5% | +71.62% | 増加 |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | +0.4% | +0.13% | 増加 |
| 6 | STRL | Sterling Infrastructure INC | +0.4% | +58.68% | 増加 |
| 7 | CAT | Caterpillar INC | +0.3% | -1.94% | 減少 |
| 8 | WMT | Walmart INC | +0.3% | +11.51% | 増加 |
| 9 | CMI | Cummins INC | +0.3% | +2.04% | 増加 |
| 10 | GLD | Spdr Gold Shares | +0.3% | -0.74% | 減少 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +12.91% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | +6.09% | 増加 |
| 13 | ADI | Analog Devices INC | +0.1% | +13.33% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +4.76% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.62% | 増加 |
| 16 | SIVR | Abrdn Physical Silver Shares | +0.1% | -2.36% | 減少 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +209.86% | 増加 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +5.44% | 増加 |
| 19 | ABBV | Abbvie INC | +0.1% | +26.36% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.74% | 増加 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +19.72% | 増加 |
| 22 | NEE | Nextera Energy INC | +0.1% | +4.84% | 増加 |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.94% | 増加 |
| 24 | KO | Coca-cola Co/the | 0% | +2.06% | 増加 |
| 25 | UNP | Union Pacific CORP | 0% | -4.50% | 減少 |
| 26 | NVDA | Nvidia CORP | 0% | +2.93% | 増加 |
| 27 | AVGO | Broadcom INC | -0.1% | -2.56% | 減少 |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -4.91% | 減少 |
| 29 | ALL | Allstate CORP | -0.1% | -4.97% | 減少 |
| 30 | ITW | Illinois Tool Works | -0.1% | -4.18% | 減少 |
| 31 | VLO | Valero Energy CORP | -0.1% | -0.46% | 減少 |
| 32 | PSX | Phillips 66 | -0.1% | -1.97% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | +3.88% | 増加 |
| 34 | WMB | Williams Cos INC | -0.1% | +0.60% | 増加 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -0.78% | 減少 |
| 36 | LHX | L3harris Technologies INC | -0.2% | -0.16% | 減少 |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -2.03% | 減少 |
| 38 | HD | Home Depot INC | -0.2% | -0.51% | 減少 |
| 39 | TXN | Texas Instruments INC | -0.2% | -3.58% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.68% | 減少 |
| 41 | SO | Southern Co/the | -0.2% | +1.16% | 増加 |
| 42 | MO | Altria Group INC | -0.2% | +3.37% | 増加 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +1.39% | 増加 |
| 44 | DELL | Dell Technologies -c | -0.3% | +2.30% | 増加 |
| 45 | T | At&t INC | -0.3% | +0.55% | 増加 |
| 46 | VZ | Verizon Communications INC | -0.3% | -13.65% | 減少 |
| 47 | ADP | Automatic Data Processing | -0.4% | -5.67% | 減少 |
| 48 | PFE | Pfizer INC | -0.6% | -55.86% | 減少 |
| 49 | ORCL | Oracle CORP | -0.9% | +1.25% | 増加 |
| 50 | TGT | Target CORP | — | EXIT | 全売却 |