CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全610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 | 3.45% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.43% | -0.89% | -2.21% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.09% | -0.27% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.99% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.76% | -0.12% | -1.10% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.74% | — | +3.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | -0.14% | +0.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.69% | — | -0.26% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.19% | +11.44% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.46% | — | -5.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.31% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | — | +3.62% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.18% | — | -2.88% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.17% | — | -7.27% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | -0.34% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | — | +0.59% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.09% | -4.03% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.04% | — | -0.06% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.04% | +0.08% | +48.72% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.03% | — | +4.29% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.03% | — | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.94% | — | -1.23% | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 0.94% | — | +14.74% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | -0.64% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.89% | — | +6.42% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | — | -22.22% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 0.84% | — | -17.83% | |
| 29 | HUM | Humana INC | 株式-ヘルスケア | 0.81% | — | +19.08% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | — | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.79% | — | -5.63% | |
| 33 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.78% | — | +17.09% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -1.02% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.13% | +66.35% | |
| 36 | ✓ | 株式-その他 | 0.72% | — | +1.61% | ||
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.71% | +0.21% | +10.71% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.68% | — | -3.18% | |
| 39 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.68% | — | +11.94% | |
| 40 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.64% | — | -3.68% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | -4.62% | |
| 42 | CNC | Centene CORP | 株式-ヘルスケア | 0.62% | -0.11% | -4.34% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.62% | — | -1.02% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.61% | — | +23.73% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.60% | — | +55.71% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -25.65% | |
| 47 | MRO* | Marathon Oil CORP | 株式-その他 | 0.58% | — | +0.35% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.57% | — | +0.85% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | — | -2.44% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | +6.52% |
| # | 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 | +0.2% | — | 変化なし |
| 2 | STT | State Street CORP | +0.2% | +1265.41% | 増加 |
| 3 | ✓ | +0.2% | +1092.47% | 増加 | |
| 4 | TPR | Tapestry INC | +0.2% | +670.16% | 増加 |
| 5 | MHK | Mohawk Industries INC | +0.2% | +3256.11% | 増加 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +2692.71% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +3.01% | 増加 |
| 8 | META | Meta Platforms Inc-class A | 0% | +11.44% | 増加 |
| 9 | MSFT | Microsoft CORP | 0% | -2.21% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | — | +0.11% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | 0% | -4.03% | 減少 |
| 13 | USB | US Bancorp | 0% | -2.88% | 減少 |
| 14 | INTC | Intel CORP | -0.1% | -17.83% | 減少 |
| 15 | GILD | Gilead Sciences INC | -0.1% | +0.59% | 増加 |
| 16 | UNP | Union Pacific CORP | -0.1% | -5.63% | 減少 |
| 17 | PM | Philip Morris International | -0.1% | -4.62% | 減少 |
| 18 | CNC | Centene CORP | -0.1% | -4.34% | 減少 |
| 19 | AIG | American International Group | -0.1% | — | 変化なし |
| 20 | XECEUR | Cimarex Energy Co | -0.1% | +17.09% | 増加 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 22 | WMT | Walmart INC | -0.1% | -22.22% | 減少 |
| 23 | MTH | Meritage Homes CORP | -0.1% | -23.33% | 減少 |
| 24 | TGT | Target CORP | -0.1% | -8.29% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | -22.19% | 減少 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -35.45% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -57.93% | 減少 |
| 28 | HAL | Halliburton Co | -0.1% | +14.74% | 増加 |
| 29 | DVN | Devon Energy CORP | -0.1% | +23.73% | 増加 |
| 30 | BRY | Berry CORP | -0.1% | — | 変化なし |
| 31 | VAL | Valaris Limited | -0.1% | -16.74% | 減少 |
| 32 | NWL | Newell Brands INC | -0.1% | -74.38% | 減少 |
| 33 | ✓ | -0.2% | +1.61% | 増加 | |
| 34 | NBL2EUR | Noble Energy INC | -0.2% | +11.94% | 増加 |
| 35 | SYF | Synchrony Financial | -0.2% | -17.51% | 減少 |
| 36 | WDC | Western Digital CORP | -0.2% | +1.24% | 増加 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -71.93% | 減少 |
| 38 | 9990302D | Apache CORP | -0.2% | — | 変化なし |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +6.42% | 増加 |
| 40 | MRO* | Marathon Oil CORP | -0.2% | +0.35% | 増加 |
| 41 | HES | Hess CORP | -0.3% | -1.21% | 減少 |
| 42 | UAL | United Airlines Holdings INC | -0.3% | -97.16% | 減少 |
| 43 | C | Citigroup INC | -0.3% | -7.27% | 減少 |
| 44 | AAPL | Apple INC | -0.7% | — | 変化なし |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 48 | CI | The Cigna Group | — | EXIT | 全売却 |
| 49 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |