CIK: 0001218583
申告総資産額
$1.2億
上位200銘柄を表示中（全370銘柄）
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.61% | — | +5.05% | |
| 2 | EQT | Eqt CORP | 株式-エネルギー | 4.33% | — | +2.99% | |
| 3 | XECEUR | Cimarex Energy Co | 株式-その他 | 4.16% | — | -4.31% | |
| 4 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 4.12% | — | +2.06% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 3.79% | — | -2.93% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.04% | — | -11.22% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 2.95% | — | +7.04% | |
| 8 | AXP | American Express Company | 株式-金融 | 2.82% | — | +873.76% | |
| 9 | CXOEUR | Concho Resources INC | 株式-その他 | 2.60% | — | +26.07% | |
| 10 | ✓ | Energen CORP | 株式-その他 | 2.56% | — | -0.05% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.56% | — | +302.94% | |
| 12 | AR | Antero Resources CORP | 株式-エネルギー | 2.43% | — | +72.45% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.29% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.13% | -0.08% | +0.91% | |
| 15 | RRC | Range Resources CORP | 株式-エネルギー | 2.01% | — | -12.11% | |
| 16 | SNEUR | Sanchez Energy CORP | 株式-その他 | 1.73% | — | +2.19% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 1.61% | — | -9.02% | |
| 18 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.56% | — | -1.78% | |
| 19 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.52% | — | +15.58% | |
| 20 | ✓ | Rsp Permian INC | 株式-その他 | 0.94% | — | +29.90% | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 0.92% | — | — | |
| 22 | CPRT | Copart INC | 株式-資本財 | 0.87% | — | +57.59% | |
| 23 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.81% | — | +2.78% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.77% | — | +3.57% | |
| 25 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.76% | — | — | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.69% | — | +72.33% | |
| 27 | DVA | Davita INC | 株式-ヘルスケア | 0.68% | — | -8.41% | |
| 28 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.63% | — | +8.08% | |
| 29 | BBG1USD | Bill Barrett CORP | 株式-その他 | 0.58% | — | +85.85% | |
| 30 | FLEX | Flex Ltd. | 株式-IT | 0.56% | — | +3.71% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.52% | — | +34.33% | |
| 32 | ✓ | 株式-その他 | 0.50% | — | -3.46% | ||
| 33 | AIG | American International Group | 株式-金融 | 0.48% | — | +4.14% | |
| 34 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.41% | — | -7.58% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.41% | — | +309.91% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | +3.96% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.40% | — | +16.11% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 0.40% | — | +1.75% | |
| 39 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.39% | — | -9.32% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.38% | — | -14.80% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | -9.90% | |
| 42 | AAL | American Airlines Group INC | 株式-資本財 | 0.37% | — | -13.97% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | -7.41% | |
| 44 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 0.36% | — | -7.53% | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.36% | — | +125.91% | |
| 46 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 0.35% | — | +1.37% | |
| 47 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.35% | — | -2.77% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -12.26% | |
| 49 | MEOH | Methanex CORP | 株式-その他 | 0.33% | — | +3.24% | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.33% | — | +4.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.6% | +873.76% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | NEW | 新規購入 |
| 3 | CVS | Cvs Health CORP | +2% | +302.94% | 増加 |
| 4 | AR | Antero Resources CORP | +1.1% | +72.45% | 増加 |
| 5 | BIIB | Biogen INC | +0.9% | NEW | 新規購入 |
| 6 | ✓ | Bonanza Creek Energy INC | +0.8% | NEW | 新規購入 |
| 7 | CPE3EUR | Callon Petroleum Co | +0.8% | +2.06% | 増加 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +5.05% | 増加 |
| 9 | CXOEUR | Concho Resources INC | +0.5% | +26.07% | 増加 |
| 10 | CPRT | Copart INC | +0.4% | +57.59% | 増加 |
| 11 | ✓ | Rsp Permian INC | +0.4% | +29.90% | 増加 |
| 12 | BBG1USD | Bill Barrett CORP | +0.3% | +85.85% | 増加 |
| 13 | TQQQ | ProShares UltraPro QQQ | +0.3% | NEW | 新規購入 |
| 14 | FANG | Diamondback Energy INC | +0.3% | +72.33% | 増加 |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.3% | +309.91% | 増加 |
| 16 | CF | Cf Industries Holdings INC | +0.2% | NEW | 新規購入 |
| 17 | DVN | Devon Energy CORP | +0.2% | +125.91% | 増加 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | NEW | 新規購入 |
| 19 | UTHR | United Therapeutics CORP | +0.2% | NEW | 新規購入 |
| 20 | MATV | Mativ Holdings INC | +0.2% | NEW | 新規購入 |
| 21 | INTC | Intel CORP | +0.2% | NEW | 新規購入 |
| 22 | PEGIEUR | Pattern Energy Group INC -a | +0.2% | +101.40% | 増加 |
| 23 | UVE | Universal Insurance Holdings | +0.1% | NEW | 新規購入 |
| 24 | EOG | Eog Resources INC | -0.1% | -9.02% | 減少 |
| 25 | CARAEUR | Cara Therapeutics INC | -0.1% | -44.64% | 減少 |
| 26 | CROX | Crocs INC | -0.2% | EXIT | 全売却 |
| 27 | ✓ | Relypsa INC | -0.2% | EXIT | 全売却 |
| 28 | ✓ | Cabelas INC Cl-a Com | -0.2% | EXIT | 全売却 |
| 29 | BTU | Peabody Energy Corporation | -0.2% | EXIT | 全売却 |
| 30 | ✓ | Synergy Pharmaceuticals Inc. | -0.2% | EXIT | 全売却 |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.2% | EXIT | 全売却 |
| 32 | XYL | Xylem INC | -0.2% | EXIT | 全売却 |
| 33 | ✓ | Zs Pharma INC | -0.2% | EXIT | 全売却 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.2% | EXIT | 全売却 |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | EXIT | 全売却 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -68.34% | 減少 |
| 37 | QLD | Proshares Ultra Qqq | -0.3% | -64.29% | 減少 |
| 38 | REX | REX American Resources Corporation | -0.3% | EXIT | 全売却 |
| 39 | SSO | Proshares Ultra S&p500 | -0.3% | -71.93% | 減少 |
| 40 | ED | Consolidated Edison, Inc. | -0.3% | -1.78% | 減少 |
| 41 | ✓ | Magnum Hunter Res CORP Del | -0.4% | EXIT | 全売却 |
| 42 | ✓ | Energen CORP | -0.4% | -0.05% | 減少 |
| 43 | SNEUR | Sanchez Energy CORP | -0.6% | +2.19% | 増加 |
| 44 | XECEUR | Cimarex Energy Co | -0.6% | -4.31% | 減少 |
| 45 | EQT | Eqt CORP | -0.7% | +2.99% | 増加 |
| 46 | GPOR1EUR | Gulfport Energy CORP | -0.7% | -2.93% | 減少 |
| 47 | RRC | Range Resources CORP | -0.9% | -12.11% | 減少 |
| 48 | CTRA | Coterra Energy INC | -1% | -11.22% | 減少 |
| 49 | ✓ | Whiting Petroleum Corp. | -2.1% | EXIT | 全売却 |
| 50 | ✓ | Williams Clayton Energy INC | -6.5% | EXIT | 全売却 |