CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全605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 | AAPL | Apple INC | 株式-IT | 3.55% | -0.27% | -0.58% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.18% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.89% | -0.42% | |
| 4 | C | Citigroup INC | 株式-金融 | 2.01% | — | -4.99% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 1.86% | — | +3.47% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | +3.78% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.55% | — | -1.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | -0.14% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | -0.12% | -4.35% | |
| 11 | USB | US Bancorp | 株式-金融 | 1.35% | — | -0.77% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | — | -1.30% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.31% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.31% | — | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.21% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | — | +7.44% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.16% | — | -2.75% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.11% | — | +29.47% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.04% | — | +14.21% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | — | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 0.98% | — | +2.37% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | -6.75% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.09% | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | — | |
| 26 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.88% | — | -5.43% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | — | |
| 28 | ✓ | 株式-その他 | 0.87% | — | +3.14% | ||
| 29 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.86% | — | -2.70% | |
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.83% | +0.21% | -5.76% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.83% | — | -0.94% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | +89.08% | |
| 33 | SYF | Synchrony Financial | 株式-金融 | 0.82% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | -0.43% | |
| 35 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.81% | — | -0.97% | |
| 36 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.79% | — | +76.00% | |
| 37 | EMN | Eastman Chemical Co | 株式-素材 | 0.78% | — | — | |
| 38 | MET | Metlife INC | 株式-金融 | 0.77% | — | -24.58% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.76% | +0.15% | -19.87% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | — | -6.80% | |
| 41 | AIG | American International Group | 株式-金融 | 0.74% | — | -16.65% | |
| 42 | DAL | Delta Air Lines INC | 株式-資本財 | 0.72% | — | — | |
| 43 | 9990302D | Apache CORP | 株式-その他 | 0.69% | — | +3.94% | |
| 44 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.68% | — | -28.16% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.68% | — | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.67% | +0.10% | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -11.89% | |
| 48 | ✓ | 株式-その他 | 0.65% | — | -15.08% | ||
| 49 | MRO* | Marathon Oil CORP | 株式-その他 | 0.65% | — | +0.83% | |
| 50 | CI | The Cigna Group | 株式-ヘルスケア | 0.65% | — | -8.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +445.33% | 増加 | |
| 2 | NBL2EUR | Noble Energy INC | +0.3% | +76.00% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +89.08% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +29.47% | 増加 |
| 5 | RRC | Range Resources CORP | +0.2% | +661.22% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +88.17% | 増加 |
| 7 | ALK | Alaska Air Group INC | +0.2% | +3319.44% | 増加 |
| 8 | BTU | Peabody Energy CORP | +0.2% | +32.95% | 増加 |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +46.65% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -1.18% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.44% | 増加 |
| 12 | DVN | Devon Energy CORP | +0.1% | +2.37% | 増加 |
| 13 | GHLEUR | Greenhill & Co INC | +0.1% | +149.90% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.42% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | +3.78% | 増加 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 変化なし |
| 17 | FLR | Fluor CORP | +0.1% | +34.29% | 増加 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | +14.94% | 増加 |
| 19 | CNQ | Canadian Natural Resources | +0.1% | +40.92% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | -0.58% | 減少 |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 22 | CLRUSD | Continental Resources Inc/ok | +0.1% | +22.33% | 増加 |
| 23 | INTC | Intel CORP | +0.1% | -2.75% | 減少 |
| 24 | MRO* | Marathon Oil CORP | +0.1% | +0.83% | 増加 |
| 25 | SLB | Slb LTD | +0.1% | +12.73% | 増加 |
| 26 | MCK | Mckesson CORP | +0.1% | +42.47% | 増加 |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | -5.76% | 減少 |
| 28 | TGT | Target CORP | +0.1% | — | 変化なし |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 30 | NUE | Nucor CORP | -0.1% | -91.83% | 減少 |
| 31 | BKR | Baker Hughes Co | -0.1% | -84.71% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | -73.28% | 減少 |
| 33 | ✓ | -0.1% | -15.08% | 減少 | |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.1% | -82.89% | 減少 |
| 35 | DAL | Delta Air Lines INC | -0.1% | — | 変化なし |
| 36 | ✓ | Exergy Xxi Gulf Coast INC | -0.1% | -0.06% | 減少 |
| 37 | PEP | Pepsico INC | -0.1% | -11.89% | 減少 |
| 38 | PM | Philip Morris International | -0.1% | -6.80% | 減少 |
| 39 | OIEUR | Owens-illinois INC | -0.2% | -60.79% | 減少 |
| 40 | CSX | Csx CORP | -0.2% | -70.98% | 減少 |
| 41 | ✓ | -0.2% | +3.14% | 増加 | |
| 42 | ELV | Elevance Health INC | -0.2% | -19.97% | 減少 |
| 43 | AIG | American International Group | -0.2% | -16.65% | 減少 |
| 44 | BP | Bp Plc-spons Adr | -0.2% | -28.16% | 減少 |
| 45 | MET | Metlife INC | -0.4% | -24.58% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 49 | UNM | Unum Group | — | EXIT | 全売却 |
| 50 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |