CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全619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 | 8.77% | — | +15.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.27% | -0.27% | -5.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -0.89% | -1.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | — | +4.22% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.19% | -5.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | -0.14% | -7.50% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.45% | — | -2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.31% | -2.96% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | -2.25% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.13% | — | +7.94% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.07% | — | -7.86% | |
| 12 | ✓ | 株式-その他 | 1.05% | — | +39.55% | ||
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | +0.82% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | -0.12% | -14.53% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.09% | -1.21% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 0.96% | +0.08% | +3.74% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -4.55% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +1.16% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 0.92% | — | -2.22% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 0.91% | — | -6.09% | |
| 21 | USB | US Bancorp | 株式-金融 | 0.89% | — | -9.78% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 0.87% | — | +12.00% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | -3.35% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | -0.13% | +14.75% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -2.63% | |
| 26 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.79% | — | +19.27% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -2.82% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | — | -6.35% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.76% | +0.21% | +0.21% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -3.89% | |
| 31 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.72% | — | -1.70% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.71% | +0.14% | +73.56% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.68% | — | -2.42% | |
| 34 | WDC | Western Digital CORP | 株式-IT | 0.61% | — | -20.74% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.60% | — | -1.13% | |
| 36 | EMN | Eastman Chemical Co | 株式-素材 | 0.60% | — | +6.64% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | -11.04% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.57% | — | -12.00% | |
| 39 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.56% | — | +5.15% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | -6.63% | |
| 41 | EQIX | Equinix INC | 株式-不動産 | 0.54% | — | -3.20% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.51% | — | +7.55% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.51% | — | -3.23% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | -3.51% | |
| 45 | HES | Hess CORP | 株式-その他 | 0.51% | — | -12.01% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -2.00% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.50% | -0.09% | +19.92% | |
| 48 | AIG | American International Group | 株式-金融 | 0.48% | — | -9.26% | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.46% | — | -1.70% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.46% | +0.10% | -9.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +360.47% | 増加 |
| 2 | ✓ | +0.3% | +39.55% | 増加 | |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.27% | 増加 |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +73.56% | 増加 |
| 5 | THO | Thor Industries INC | +0.2% | +98.14% | 増加 |
| 6 | LEN | Lennar Corp-a | +0.2% | +7.94% | 増加 |
| 7 | RGA | Reinsurance Group Of America | +0.1% | +55.67% | 増加 |
| 8 | COR1EUR | Coresite Realty CORP | +0.1% | +51.69% | 増加 |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.1% | +146.52% | 増加 |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | +174.70% | 増加 |
| 11 | STT | State Street CORP | +0.1% | +26.71% | 増加 |
| 12 | EOG | Eog Resources INC | +0.1% | +69.26% | 増加 |
| 13 | DHI | Dr Horton INC | +0.1% | +5.24% | 増加 |
| 14 | STLD | Steel Dynamics INC | +0.1% | +52.60% | 増加 |
| 15 | MIKUSD | Michaels Cos Inc/the | +0.1% | +83.63% | 増加 |
| 16 | ARW | Arrow Electronics INC | +0.1% | +68.90% | 増加 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | +149.49% | 増加 |
| 18 | ✓ | Mylan N V | +0.1% | +560.71% | 増加 |
| 19 | YUSD | Alleghany CORP | +0.1% | +34.24% | 増加 |
| 20 | TOL | Toll Brothers INC | +0.1% | +5.15% | 増加 |
| 21 | MDT | Medtronic plc | +0.1% | +0.82% | 増加 |
| 22 | AAPL | Apple INC | 0% | -5.05% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.96% | 減少 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -56.24% | 減少 |
| 25 | EBAY | Ebay INC | -0.1% | -67.61% | 減少 |
| 26 | PRU | Prudential Financial INC | -0.1% | -12.50% | 減少 |
| 27 | MTH | Meritage Homes CORP | -0.1% | -60.40% | 減少 |
| 28 | ELV | Elevance Health INC | -0.1% | -9.91% | 減少 |
| 29 | UNP | Union Pacific CORP | -0.1% | -11.99% | 減少 |
| 30 | HES | Hess CORP | -0.1% | -12.01% | 減少 |
| 31 | DVN | Devon Energy CORP | -0.1% | -1.70% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.82% | 減少 |
| 33 | CVX | Chevron CORP | -0.1% | -35.65% | 減少 |
| 34 | MET | Metlife INC | -0.1% | -22.21% | 減少 |
| 35 | ORCL | Oracle CORP | -0.1% | -11.04% | 減少 |
| 36 | WCGEUR | Wellcare Health Plans INC | -0.2% | -35.99% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -3.35% | 減少 |
| 38 | HUM | Humana INC | -0.2% | -6.09% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | +3.74% | 増加 |
| 40 | C | Citigroup INC | -0.2% | -7.86% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -4.55% | 減少 |
| 42 | SYF | Synchrony Financial | -0.2% | -79.16% | 減少 |
| 43 | PFE | Pfizer INC | -0.3% | +1.16% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -5.35% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -14.53% | 減少 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 47 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 48 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 50 | EPR | Epr Properties | — | NEW | 新規購入 |