CIK: 0001557406
申告総資産額
$1.5億
| # | 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 | ✓ | Bancorp Inc | 株式-その他 | 4.05% | -1.21% | -1.05% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 2.88% | +0.68% | -15.10% | |
| 3 | ✓ | AbbVie Inc. | 株式-その他 | 2.70% | -0.04% | -0.57% | |
| 4 | ✓ | NVR, Inc. | 株式-その他 | 2.13% | -0.18% | -0.87% | |
| 5 | FXAIX | Fidelity 500 Index Fund | 株式-その他 | 2.10% | — | -1.11% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.05% | +0.37% | +0.75% | |
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 2.03% | -0.18% | -36.61% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.93% | +0.30% | -1.92% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.87% | — | -26.49% | |
| 10 | ✓ | ConocoPhillips | 株式-その他 | 1.86% | — | -22.46% | |
| 11 | ✓ | Triton International Limited o | 株式-その他 | 1.82% | — | -11.33% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 1.79% | -0.08% | -2.52% | |
| 13 | ✓ | Westrock Co Com Shs | 株式-その他 | 1.77% | — | -0.83% | |
| 14 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.73% | +0.24% | -18.73% | |
| 15 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.70% | +0.29% | +2.36% | |
| 16 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 1.70% | +0.36% | -22.69% | |
| 17 | WAL | Western Alliance Bancorp | 株式-金融 | 1.62% | -0.61% | -0.74% | |
| 18 | ✓ | Iron Mtn INC New Com | 株式-その他 | 1.58% | +0.35% | -0.52% | |
| 19 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.56% | +0.51% | -23.31% | |
| 20 | ✓ | Viatris INC | 株式-その他 | 1.50% | — | +30.94% | |
| 21 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.49% | — | -0.57% | |
| 22 | GE | General Electric | 株式-資本財 | 1.49% | -0.17% | +4.66% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | -2.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | -0.64% | |
| 25 | ✓ | Banc of California | 株式-その他 | 1.40% | -0.08% | -1.56% | |
| 26 | ✓ | 株式-その他 | 1.38% | — | +41.17% | ||
| 27 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.35% | — | -4.32% | |
| 28 | ✓ | Triumph Financial INC | 株式-その他 | 1.31% | -0.06% | +65.03% | |
| 29 | ✓ | DaVita Inc. | 株式-その他 | 1.31% | -0.24% | EXIT | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.31% | -0.13% | -0.13% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.29% | -2.40% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | — | +30.23% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | +2.96% | |
| 34 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.23% | — | +5.80% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.22% | -0.12% | -4.44% | |
| 36 | ✓ | RTX Corporation | 株式-その他 | 1.17% | -0.25% | -1.04% | |
| 37 | ✓ | 株式-その他 | 1.16% | — | -2.95% | ||
| 38 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | -2.21% | |
| 39 | ✓ | Organon & Co | 株式-その他 | 1.13% | — | +89.72% | |
| 40 | WY | Weyerhaeuser Co | 株式-不動産 | 1.11% | — | -0.57% | |
| 41 | ✓ | Onemain Holdings Inc | 株式-その他 | 1.08% | -0.22% | +30.80% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.08% | +0.21% | -14.16% | |
| 43 | ✓ | Gen Digital Inc. | 株式-その他 | 0.97% | — | -4.18% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.96% | — | +15.73% | |
| 45 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.95% | +0.69% | -4.67% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.89% | — | — | |
| 47 | ✓ | Expedia Group, Inc. | 株式-その他 | 0.88% | — | -0.64% | |
| 48 | ✓ | Ncino Inc | 株式-その他 | 0.86% | — | — | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.85% | — | -0.66% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | -0.36% | -1.87% |