CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全597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 | 3.70% | -0.89% | +10.55% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.40% | -0.27% | +8.61% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.23% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | -0.19% | +14.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | -0.14% | +6.18% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.65% | — | +7.07% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.60% | -0.12% | +8.72% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | +13.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | -0.31% | +8.99% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.30% | — | +10.48% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | +3.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | +5.89% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.21% | +0.08% | +15.13% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.09% | +10.09% | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.10% | — | +1.24% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.10% | — | +41.89% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.08% | — | +2.93% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +2.77% | |
| 19 | HUM | Humana INC | 株式-ヘルスケア | 1.05% | — | +65.32% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.04% | — | +6.19% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.13% | +42.90% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | +31.06% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | — | +12.66% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.99% | — | +13.74% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | +37.90% | |
| 26 | CELG | Celgene CORP | 株式-その他 | 0.96% | — | +30.07% | |
| 27 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.84% | — | +11.41% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | +12.47% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.83% | — | -12.00% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +8.66% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.82% | — | +1.33% | |
| 32 | DVN | Devon Energy CORP | 株式-エネルギー | 0.79% | — | +10.80% | |
| 33 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.79% | — | +6.54% | |
| 34 | ✓ | 株式-その他 | 0.77% | — | +15.73% | ||
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.76% | +0.21% | +26.19% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.75% | — | +7.74% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | -2.75% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | — | -6.31% | |
| 39 | WDC | Western Digital CORP | 株式-IT | 0.69% | — | +13.86% | |
| 40 | HES | Hess CORP | 株式-その他 | 0.66% | — | +16.38% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.65% | — | +14.31% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | +7.87% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | — | -20.49% | |
| 44 | MRO* | Marathon Oil CORP | 株式-その他 | 0.63% | — | +9.82% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | — | +51.28% | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.60% | — | +55.19% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.59% | — | +14.27% | |
| 48 | EMN | Eastman Chemical Co | 株式-素材 | 0.57% | — | +16.43% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.56% | — | -9.25% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | -0.16% | +129.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +30.07% | 増加 |
| 2 | ACN | Accenture plc | +0.4% | +514.73% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +14.03% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +8.61% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +42.90% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | +10.55% | 増加 |
| 7 | DHI | Dr Horton INC | +0.3% | +140.51% | 増加 |
| 8 | HUM | Humana INC | +0.2% | +65.32% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +129.88% | 増加 |
| 10 | IVZ | Invesco Ltd. | +0.2% | +349.63% | 増加 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +41.89% | 増加 |
| 12 | HES | Hess CORP | +0.2% | +16.38% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +51.28% | 増加 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.2% | +150.17% | 増加 |
| 15 | VZ | Verizon Communications INC | +0.2% | +37.90% | 増加 |
| 16 | DVN | Devon Energy CORP | +0.2% | +10.80% | 増加 |
| 17 | SLB | Slb LTD | +0.2% | +15.13% | 増加 |
| 18 | EQIX | Equinix INC | +0.2% | +39.60% | 増加 |
| 19 | NBL2EUR | Noble Energy INC | +0.2% | +11.41% | 増加 |
| 20 | STT | State Street CORP | +0.2% | +80.31% | 増加 |
| 21 | WDC | Western Digital CORP | +0.1% | +13.86% | 増加 |
| 22 | DD | DuPont de Nemours, Inc. | +0.1% | +55.19% | 増加 |
| 23 | C | Citigroup INC | +0.1% | +10.48% | 増加 |
| 24 | PM | Philip Morris International | +0.1% | +7.74% | 増加 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +16.86% | 増加 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +31.06% | 増加 |
| 27 | FDX | Fedex CORP | +0.1% | +43.92% | 増加 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +10.09% | 増加 |
| 29 | TPR | Tapestry INC | +0.1% | +85.79% | 増加 |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +12.47% | 増加 |
| 31 | AMAT | Applied Materials INC | +0.1% | +14.27% | 増加 |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +7.87% | 増加 |
| 33 | LEN | Lennar Corp-a | +0.1% | +1.24% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.99% | 増加 |
| 35 | HAL | Halliburton Co | +0.1% | +13.74% | 増加 |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.19% | 増加 |
| 37 | ✓ | +0.1% | +15.73% | 増加 | |
| 38 | MRO* | Marathon Oil CORP | +0.1% | +9.82% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.18% | 増加 |
| 40 | XECEUR | Cimarex Energy Co | 0% | +6.54% | 増加 |
| 41 | WFC | Wells Fargo & Co | -0.1% | +7.07% | 増加 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +13.87% | 増加 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | 変化なし |
| 44 | BIIB | Biogen INC | -0.3% | -39.55% | 減少 |
| 45 | ELV | Elevance Health INC | -0.3% | -56.36% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -99.10% | 減少 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 全売却 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 49 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |