CIK: 0001463746
申告総資産額
$32.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.38% | -0.99% | +5.95% | |
| 2 | HAL | Halliburton Co | 株式-エネルギー | 5.35% | — | +4.88% | |
| 3 | VYX | Ncr Voyix CORP | 株式-IT | 5.01% | — | — | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.97% | -0.01% | +0.72% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.80% | — | +6.75% | |
| 6 | BAX | Baxter International INC | 株式-ヘルスケア | 4.79% | — | +67.74% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.72% | -0.80% | +5.33% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.65% | — | -6.26% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 4.64% | — | +5.10% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 4.55% | -2.63% | +2.57% | |
| 11 | ✓ | Allergan INC | 株式-その他 | 4.55% | — | -14.86% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 4.45% | — | — | |
| 13 | 9990302D | Apache CORP | 株式-その他 | 4.41% | — | +8.77% | |
| 14 | SNY | Sanofi-adr | 株式-ヘルスケア | 4.35% | — | +6.44% | |
| 15 | AFL | Aflac INC | 株式-金融 | 4.19% | — | +6.77% | |
| 16 | AIG | American International Group | 株式-金融 | 4.15% | — | -1.65% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 4.03% | — | +7.55% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 3.35% | — | +2.89% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.55% | — | +8.05% | |
| 20 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.52% | — | -1.33% | |
| 21 | MKL | Markel Group INC | 株式-金融 | 2.49% | -0.39% | +6.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.21% | -0.75% | +4.40% | |
| 23 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.20% | — | +1.56% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.86% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | — | +3.14% | |
| 26 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.65% | — | -16.60% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.07% | +0.13% | +29.19% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.07% | +0.05% | -98.53% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.06% | — | -98.65% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.05% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | -0.45% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.05% | -0.17% | -97.05% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.04% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.04% | +0.14% | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | -0.26% | |
| 36 | ✓ | Sprott Res CORP | 株式-その他 | 0.01% | — | +7.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +2.1% | +67.74% | 増加 |
| 2 | HAL | Halliburton Co | +0.9% | +4.88% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | +5.95% | 増加 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +5.33% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | +2.57% | 増加 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.3% | +8.05% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +5.10% | 増加 |
| 8 | AAP | Advance Auto Parts INC | +0.3% | -6.26% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.2% | +0.72% | 増加 |
| 10 | MKL | Markel Group INC | +0.2% | +6.58% | 増加 |
| 11 | 9990302D | Apache CORP | +0.2% | +8.77% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.40% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +3.14% | 増加 |
| 14 | SNY | Sanofi-adr | +0.1% | +6.44% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | +6.75% | 増加 |
| 16 | SLB | Slb LTD | 0% | +29.19% | 増加 |
| 17 | ✓ | Sprott Res CORP | 0% | +7.33% | 増加 |
| 18 | AFL | Aflac INC | — | +6.77% | 増加 |
| 19 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 20 | DUK | Du Pont E I De Nemour&Co | — | — | 変化なし |
| 21 | CNI | Canadian Natl Railway Co | — | — | 変化なし |
| 22 | MCD | Mcdonald's CORP | — | -0.26% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 24 | CP | Canadian Pacific Kansa F | -0.1% | -1.33% | 減少 |
| 25 | DG | Dollar General CORP | -0.1% | +7.55% | 増加 |
| 26 | CVX | Chevron CORP | -0.1% | +2.89% | 増加 |
| 27 | AIG | American International Group | -0.2% | -1.65% | 減少 |
| 28 | ✓ | Allergan INC | -0.3% | -14.86% | 減少 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.4% | +1.56% | 増加 |
| 30 | MUSA | Murphy USA INC | -0.4% | -16.60% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -1.4% | -97.05% | 減少 |
| 32 | MCK | Mckesson CORP | -4.1% | -98.53% | 減少 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -4.5% | -98.65% | 減少 |
| 34 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 36 | ✓ | NCR Voyix Corporation | — | EXIT | 全売却 |
| 37 | OIS | Oil States International INC | — | EXIT | 全売却 |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新規購入 |
| 39 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 40 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 全売却 |