CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全601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 | 8.54% | — | +168.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.89% | -18.35% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.23% | -0.27% | -7.28% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -0.19% | -4.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | — | +5.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.14% | -4.04% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.48% | — | -6.63% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.42% | -0.12% | -8.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.31% | -5.05% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.25% | — | -13.01% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | -3.78% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | -12.12% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.14% | +0.08% | +4.56% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -8.85% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 1.07% | — | +3.73% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.09% | -16.29% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | -4.57% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 1.00% | — | +31.86% | |
| 19 | USB | US Bancorp | 株式-金融 | 0.99% | — | -13.91% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.98% | — | -6.30% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.96% | — | -9.71% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.93% | — | +1.04% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -13.25% | |
| 24 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.87% | — | +31.75% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.13% | -20.58% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | — | -6.18% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | -10.73% | |
| 28 | ✓ | 株式-その他 | 0.79% | — | -8.36% | ||
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | — | -10.38% | |
| 30 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.78% | — | +4.37% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.78% | +0.21% | +1.12% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -16.64% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.69% | — | -3.25% | |
| 34 | WDC | Western Digital CORP | 株式-IT | 0.65% | — | -3.41% | |
| 35 | HES | Hess CORP | 株式-その他 | 0.64% | — | -5.80% | |
| 36 | EMN | Eastman Chemical Co | 株式-素材 | 0.63% | — | +9.54% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -16.74% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.62% | — | -5.28% | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.59% | — | -16.17% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | — | -12.13% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.57% | — | -16.33% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | -10.93% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.55% | — | -19.77% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -24.34% | |
| 45 | AIG | American International Group | 株式-金融 | 0.54% | — | -9.47% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.52% | — | — | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.52% | — | -2.89% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.51% | — | -4.52% | |
| 49 | MRO* | Marathon Oil CORP | 株式-その他 | 0.51% | — | -3.44% | |
| 50 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.50% | — | -6.67% |
| # | 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 | +5.3% | +168.43% | 増加 |
| 2 | OXY | Occidental Petroleum CORP | +0.5% | +3133.10% | 増加 |
| 3 | EOG | Eog Resources INC | +0.3% | +459.83% | 増加 |
| 4 | ELV | Elevance Health INC | +0.2% | +118.49% | 増加 |
| 5 | AMGN | Amgen INC | +0.2% | +95.99% | 増加 |
| 6 | MU | Micron Technology INC | +0.2% | +386.63% | 増加 |
| 7 | KLAC | Kla CORP | +0.2% | +562.93% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -4.07% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.17% | 増加 |
| 10 | WY | Weyerhaeuser Co | +0.1% | +271.99% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -8.85% | 減少 |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +725.31% | 増加 |
| 13 | FOXA | Fox CORP - Class A | +0.1% | +117.52% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | +41.91% | 増加 |
| 15 | RIG | Transocean Ltd. | -0.1% | -47.36% | 減少 |
| 16 | ORCL | Oracle CORP | -0.1% | -16.64% | 減少 |
| 17 | NSC | Norfolk Southern CORP | -0.1% | -64.74% | 減少 |
| 18 | CVX | Chevron CORP | -0.1% | -25.86% | 減少 |
| 19 | MRO* | Marathon Oil CORP | -0.1% | -3.44% | 減少 |
| 20 | 9990302D | Apache CORP | -0.1% | -10.87% | 減少 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -8.28% | 減少 |
| 22 | EBAY | Ebay INC | -0.1% | -51.76% | 減少 |
| 23 | INTC | Intel CORP | -0.1% | -3.25% | 減少 |
| 24 | BIIB | Biogen INC | -0.1% | -73.65% | 減少 |
| 25 | SYF | Synchrony Financial | -0.1% | -38.68% | 減少 |
| 26 | GIS | General Mills INC | -0.1% | -67.72% | 減少 |
| 27 | CMI | Cummins INC | -0.1% | -74.42% | 減少 |
| 28 | LEN | Lennar Corp-a | -0.1% | -9.71% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.2% | -10.73% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -13.25% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -12.13% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -21.88% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.2% | -20.58% | 減少 |
| 34 | MTH | Meritage Homes CORP | -0.2% | -47.99% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -6.63% | 減少 |
| 36 | AAPL | Apple INC | -0.2% | -7.28% | 減少 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -24.34% | 減少 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -8.00% | 減少 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -30.52% | 減少 |
| 40 | DVN | Devon Energy CORP | -0.2% | -16.17% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.05% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -43.48% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -4.04% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.3% | -18.35% | 減少 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -82.86% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | CTVA | Corteva INC | — | NEW | 新規購入 |