CIK: 0001538846
申告総資産額
$52.4億
上位200銘柄を表示中（全588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 | 14.45% | — | -0.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.16% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.98% | -0.89% | -1.34% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.52% | -0.27% | -5.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.88% | — | +6.89% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.19% | -2.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | -0.14% | -4.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.31% | +0.13% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.13% | +3.74% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | +18.54% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | -0.12% | -3.33% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 1.06% | — | -10.32% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | +13.89% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.09% | +0.24% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | +9.21% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | +0.15% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.89% | — | -0.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | -4.67% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | -27.76% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | +0.09% | |
| 21 | ✓ | 株式-その他 | 0.75% | — | -43.29% | ||
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.74% | — | -4.69% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -7.16% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.68% | -0.16% | -18.76% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | +55.16% | |
| 26 | USB | US Bancorp | 株式-金融 | 0.66% | — | +9.98% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 0.64% | -0.11% | +6.41% | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.64% | — | +68.54% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | +0.14% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | -21.94% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.62% | +0.21% | +31.56% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.60% | — | -12.89% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.55% | -0.09% | +8.48% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.54% | — | -0.68% | |
| 35 | EMN | Eastman Chemical Co | 株式-素材 | 0.53% | — | +21.82% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.52% | — | -1.06% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | — | +138.75% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | -0.51% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.49% | — | -3.95% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | — | -2.14% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.48% | +0.08% | +1.32% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | +0.15% | +93.35% | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.45% | — | -26.94% | |
| 44 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.45% | — | +53.82% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.43% | — | +1.86% | |
| 46 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.42% | — | +7.61% | |
| 47 | WDC | Western Digital CORP | 株式-IT | 0.41% | — | -9.33% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | -8.72% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.41% | — | +18.68% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.39% | — | +63.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.89% | 増加 |
| 2 | AAPL | Apple INC | +0.2% | -5.97% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.13% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -4.45% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | -3.33% | 減少 |
| 6 | META | Meta Platforms Inc-class A | 0% | -2.60% | 減少 |
| 7 | MDT | Medtronic plc | 0% | +0.15% | 増加 |
| 8 | HUM | Humana INC | — | -10.32% | 減少 |
| 9 | WMT | Walmart INC | 0% | -21.94% | 減少 |
| 10 | EMN | Eastman Chemical Co | 0% | +21.82% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | -0.1% | -18.76% | 減少 |
| 12 | LYB | LyondellBasell Industries N.V. | -0.1% | +31.56% | 増加 |
| 13 | DIS | Walt Disney Co/the | -0.1% | +0.09% | 増加 |
| 14 | STT | State Street CORP | -0.1% | -17.97% | 減少 |
| 15 | LEN | Lennar Corp-a | -0.1% | -4.69% | 減少 |
| 16 | USB | US Bancorp | -0.1% | +9.98% | 増加 |
| 17 | WDC | Western Digital CORP | -0.1% | -9.33% | 減少 |
| 18 | TGT | Target CORP | -0.1% | -32.31% | 減少 |
| 19 | AIG | American International Group | -0.1% | -0.29% | 減少 |
| 20 | CLRUSD | Continental Resources Inc/ok | -0.1% | +64.54% | 増加 |
| 21 | FLR | Fluor CORP | -0.1% | +5.63% | 増加 |
| 22 | LRCXEUR | Lam Research CORP | -0.1% | -72.41% | 減少 |
| 23 | THO | Thor Industries INC | -0.2% | -9.46% | 減少 |
| 24 | HES | Hess CORP | -0.2% | -4.10% | 減少 |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.2% | -40.55% | 減少 |
| 26 | CXOEUR | Concho Resources INC | -0.2% | -46.74% | 減少 |
| 27 | 9990302D | Apache CORP | -0.2% | +0.22% | 増加 |
| 28 | CCAP | Crescent Capital BDC, Inc. | -0.2% | +5.19% | 増加 |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | -94.83% | 減少 |
| 30 | AAL | American Airlines Group INC | -0.2% | -86.12% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.2% | -19.83% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -4.67% | 減少 |
| 33 | DVN | Devon Energy CORP | -0.2% | +41.58% | 増加 |
| 34 | CI | THE Cigna Group | -0.2% | -81.08% | 減少 |
| 35 | PM | Philip Morris International | -0.2% | -61.20% | 減少 |
| 36 | MRO* | Marathon Oil CORP | -0.3% | +18.67% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.3% | +13.89% | 増加 |
| 38 | 0VVB | Paramount Global-class B | -0.3% | +4.74% | 増加 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.10% | 減少 |
| 40 | ✓ | -0.3% | -43.29% | 減少 | |
| 41 | NBL2EUR | Noble Energy INC | -0.4% | +42.02% | 増加 |
| 42 | OXY | Occidental Petroleum CORP | -0.4% | +20.24% | 増加 |
| 43 | C | Citigroup INC | -0.4% | -12.89% | 減少 |
| 44 | XECEUR | Cimarex Energy Co | -0.4% | +10.78% | 増加 |
| 45 | SLB | Slb LTD | -0.6% | +1.32% | 増加 |
| 46 | HAL | Halliburton Co | -0.6% | +2.12% | 増加 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 48 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 全売却 |
| 49 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 全売却 |