CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全545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 | MSFT | Microsoft CORP | 株式-IT | 2.62% | -0.89% | -8.67% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.28% | — | -12.04% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.24% | -0.12% | -7.51% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.21% | -0.27% | -7.37% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.18% | — | -4.89% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.13% | — | -9.54% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | — | -11.27% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.79% | — | -4.66% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.63% | — | +1.98% | |
| 10 | USB | US Bancorp | 株式-金融 | 1.59% | — | +1.18% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | — | +1.48% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.50% | +0.10% | -35.88% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.41% | — | -3.46% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.38% | — | -10.09% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | +21.85% | |
| 16 | MET | Metlife INC | 株式-金融 | 1.26% | — | -3.07% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.26% | — | -2.16% | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.26% | — | +2.72% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.18% | — | -0.59% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.15% | — | -4.84% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.14% | — | +0.66% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.08% | — | -4.73% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.06% | — | +66.92% | |
| 24 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.06% | — | -12.36% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.03% | — | -8.05% | |
| 26 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.02% | — | -0.04% | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 0.99% | — | -0.37% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.99% | — | -6.61% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.98% | — | -3.63% | |
| 30 | AIG | American International Group | 株式-金融 | 0.97% | — | +0.35% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -4.44% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.90% | — | +12.12% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | -14.51% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -4.98% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | -0.10% | -29.88% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.87% | — | -8.30% | |
| 37 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.86% | — | -0.83% | |
| 38 | MRO* | Marathon Oil CORP | 株式-その他 | 0.86% | — | -0.19% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | -4.18% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +45.09% | |
| 41 | EBAY | Ebay INC | 株式-一般消費財 | 0.84% | — | -4.47% | |
| 42 | CNC | Centene CORP | 株式-ヘルスケア | 0.84% | -0.11% | -9.22% | |
| 43 | ✓ | 株式-その他 | 0.83% | — | +2.75% | ||
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.81% | — | -21.05% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | +8.29% | |
| 46 | BBTUSD | Bb&t CORP | 株式-その他 | 0.78% | — | -4.62% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | -3.73% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | +58.89% | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.74% | — | -11.74% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.72% | — | -10.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +66.92% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +0.3% | +57.03% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.3% | +58.89% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +21.85% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -4.89% | 減少 |
| 6 | UNP | Union Pacific CORP | +0.2% | +45.09% | 増加 |
| 7 | C | Citigroup INC | +0.2% | +1.98% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.2% | -12.04% | 減少 |
| 9 | ✓ | +0.2% | +2.75% | 増加 | |
| 10 | BAX | Baxter International INC | +0.2% | +25.61% | 増加 |
| 11 | AIG | American International Group | +0.2% | +0.35% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.2% | -2.16% | 減少 |
| 13 | MET | Metlife INC | +0.1% | -3.07% | 減少 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +107.29% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +20.44% | 増加 |
| 16 | UNH | Unitedhealth Group INC | 0% | -7.51% | 減少 |
| 17 | LEN | Lennar Corp-a | — | -3.46% | 減少 |
| 18 | MCD | Mcdonald's CORP | 0% | -4.44% | 減少 |
| 19 | CVX | Chevron CORP | 0% | +1.48% | 増加 |
| 20 | INTC | Intel CORP | 0% | -4.84% | 減少 |
| 21 | ORCL | Oracle CORP | 0% | -0.59% | 減少 |
| 22 | AAPL | Apple INC | 0% | -7.37% | 減少 |
| 23 | WFC | Wells Fargo & Co | 0% | -9.54% | 減少 |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | -12.36% | 減少 |
| 25 | MDT | Medtronic plc | 0% | -4.18% | 減少 |
| 26 | DVN | Devon Energy CORP | -0.1% | -8.05% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -4.98% | 減少 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.20% | 減少 |
| 29 | MS | Morgan Stanley | -0.1% | -22.30% | 減少 |
| 30 | LNC | Lincoln National CORP | -0.1% | -24.37% | 減少 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.1% | +12.12% | 増加 |
| 32 | CSX | Csx CORP | -0.1% | -21.68% | 減少 |
| 33 | ✓ | -0.1% | -16.37% | 減少 | |
| 34 | ELV | Elevance Health INC | -0.1% | -21.05% | 減少 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -26.12% | 減少 |
| 36 | ✓ | Newfield Expl Co | -0.1% | -83.27% | 減少 |
| 37 | PEP | Pepsico INC | -0.1% | -10.09% | 減少 |
| 38 | TXN | Texas Instruments INC | -0.1% | -10.28% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -14.51% | 減少 |
| 40 | TPR | Tapestry, Inc. | -0.1% | -17.93% | 減少 |
| 41 | WU | Western Union Co | -0.2% | -31.86% | 減少 |
| 42 | KSS | Kohls CORP | -0.2% | -19.24% | 減少 |
| 43 | CF | Cf Industries Holdings INC | -0.2% | -41.62% | 減少 |
| 44 | PFE | Pfizer INC | -0.2% | -11.27% | 減少 |
| 45 | WMT | Walmart INC | -0.3% | -4.66% | 減少 |
| 46 | CSCO | Cisco Systems INC | -0.3% | -29.88% | 減少 |
| 47 | BSX | Boston Scientific CORP | -0.3% | -68.40% | 減少 |
| 48 | LOW | Lowe's Cos INC | -0.5% | -64.05% | 減少 |
| 49 | TGT | Target CORP | -0.7% | -35.88% | 減少 |
| 50 | REX | Rex American Resources CORP | — | NEW | 新規購入 |