CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全576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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.66% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.35% | -0.27% | -21.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.97% | -0.89% | -17.20% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.92% | — | -14.13% | |
| 5 | C | Citigroup INC | 株式-金融 | 1.66% | — | -26.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.14% | -13.85% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | — | -17.73% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.49% | -0.12% | -16.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | -20.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | +1.36% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.30% | — | -13.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.31% | -13.16% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.26% | — | -15.11% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | -13.56% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.19% | — | -10.45% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | — | -38.08% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | — | -6.52% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.09% | — | -29.05% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | — | -15.71% | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.04% | — | -13.86% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.04% | — | -33.85% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | -23.67% | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 0.94% | — | -15.48% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.09% | -15.38% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | -21.67% | |
| 26 | ✓ | 株式-その他 | 0.83% | — | +9.91% | ||
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.82% | — | -28.60% | |
| 28 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.81% | — | -8.92% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | -24.16% | |
| 30 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.80% | — | -26.27% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.79% | +0.08% | +59.11% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 0.78% | — | +926.84% | |
| 33 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.77% | — | -31.24% | |
| 34 | EMN | Eastman Chemical Co | 株式-素材 | 0.75% | — | -14.24% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.75% | — | -18.56% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.75% | +0.21% | -26.00% | |
| 37 | MRO* | Marathon Oil CORP | 株式-その他 | 0.74% | — | -16.04% | |
| 38 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.74% | — | +9.44% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -18.38% | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.72% | — | -21.59% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.19% | +104.65% | |
| 42 | ✓ | 株式-その他 | 0.70% | — | -13.07% | ||
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.70% | +0.10% | -13.89% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | -23.65% | |
| 45 | AIG | American International Group | 株式-金融 | 0.68% | — | -13.35% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | +2.38% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.66% | — | -18.80% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | — | -14.99% | |
| 49 | 9990302D | Apache CORP | 株式-その他 | 0.65% | — | -6.42% | |
| 50 | WDC | Western Digital CORP | 株式-IT | 0.64% | — | +9.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.7% | +926.84% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | — | 変化なし |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +104.65% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +230.91% | 増加 |
| 5 | SLB | Slb LTD | +0.3% | +59.11% | 増加 |
| 6 | HOG | Harley-davidson INC | +0.3% | +404.05% | 増加 |
| 7 | BTU | Peabody Energy CORP | +0.3% | +9.44% | 増加 |
| 8 | HN9 | Hanesbrands INC | +0.2% | +430.67% | 増加 |
| 9 | ALK | Alaska Air Group INC | +0.2% | +97.61% | 増加 |
| 10 | TAP | Molson Coors Beverage Co - B | +0.2% | +87.07% | 増加 |
| 11 | HUM | Humana INC | +0.2% | +59.76% | 増加 |
| 12 | ✓ | +0.2% | +36.02% | 増加 | |
| 13 | VAL | Valaris Limited | +0.1% | +220.14% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -17.20% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -20.09% | 減少 |
| 16 | UNP | Union Pacific CORP | 0% | -23.67% | 減少 |
| 17 | MTH | Meritage Homes CORP | -0.1% | -26.27% | 減少 |
| 18 | INTC | Intel CORP | -0.1% | -29.05% | 減少 |
| 19 | BP | Bp Plc-spons Adr | -0.1% | -24.43% | 減少 |
| 20 | CVX | Chevron CORP | -0.1% | -21.67% | 減少 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -26.00% | 減少 |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -18.56% | 減少 |
| 23 | PM | Philip Morris International | -0.1% | -14.99% | 減少 |
| 24 | USB | US Bancorp | -0.1% | -15.11% | 減少 |
| 25 | ORCL | Oracle CORP | -0.1% | -13.56% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -24.16% | 減少 |
| 27 | TOL | Toll Brothers INC | -0.1% | -31.24% | 減少 |
| 28 | MET | Metlife INC | -0.1% | -18.80% | 減少 |
| 29 | PEP | Pepsico INC | -0.1% | -28.48% | 減少 |
| 30 | EXC | Exelon CORP | -0.1% | -37.07% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -23.65% | 減少 |
| 32 | STX | Seagate Technology Holdings plc | -0.1% | -60.61% | 減少 |
| 33 | ELV | Elevance Health INC | -0.1% | -39.75% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -84.28% | 減少 |
| 35 | PFE | Pfizer INC | -0.2% | -17.73% | 減少 |
| 36 | AMGN | Amgen INC | -0.2% | -18.38% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +2.38% | 増加 |
| 38 | LEN | Lennar Corp-a | -0.2% | -33.85% | 減少 |
| 39 | KBH | Kb Home | -0.2% | -86.88% | 減少 |
| 40 | CI | The Cigna Group | -0.2% | -38.82% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.2% | -34.09% | 減少 |
| 42 | CELG | Celgene CORP | -0.2% | -6.88% | 減少 |
| 43 | AAPL | Apple INC | -0.2% | -21.30% | 減少 |
| 44 | WMT | Walmart INC | -0.2% | -38.08% | 減少 |
| 45 | COP | Conocophillips | -0.2% | -41.56% | 減少 |
| 46 | ABBV | Abbvie INC | -0.2% | -75.98% | 減少 |
| 47 | GILD | Gilead Sciences INC | -0.3% | -13.15% | 減少 |
| 48 | C | Citigroup INC | -0.4% | -26.10% | 減少 |
| 49 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 50 | MS | Morgan Stanley | — | EXIT | 全売却 |