CIK: 0001145020
申告総資産額
$96.3億
| # | 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 | CME | Cme Group INC | 株式-金融 | 6.49% | -0.44% | -2.43% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 6.38% | — | -3.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.43% | — | -1.25% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.14% | — | -3.35% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.13% | — | -0.50% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.00% | -0.29% | -8.37% | |
| 7 | ARCC | Ares Capital CORP | 株式-金融 | 2.42% | — | +4.15% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | -0.48% | -7.69% | |
| 9 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.29% | — | +2.23% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.27% | -0.29% | -3.34% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.21% | +0.24% | -10.17% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.05% | -2.30% | +85.23% | |
| 13 | OKE | Oneok INC | 株式-エネルギー | 2.04% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.99% | — | +0.03% | |
| 15 | EQH | Equitable Holdings, Inc. | 株式-金融 | 1.86% | — | +18.79% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.78% | -2.41% | +37.01% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.66% | — | -27.47% | |
| 18 | CIM | Chimera Investment Corporation | 株式-その他 | 1.55% | — | +9.54% | |
| 19 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.54% | — | -4.78% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.45% | +0.29% | +0.03% | |
| 21 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.42% | — | -7.31% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.30% | — | +10.28% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | -0.33% | -17.55% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.28% | -0.30% | -0.72% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.19% | -0.04% | -5.45% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.18% | — | -10.44% | |
| 27 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.18% | — | -4.39% | |
| 28 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.10% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.40% | -20.55% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.03% | — | +666.05% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 1.03% | — | -19.44% | |
| 32 | MFIC | Midcap Financial Investment | 株式-その他 | 0.99% | — | — | |
| 33 | SLRC | Slr Investment CORP | 株式-その他 | 0.87% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 株式-素材 | 0.84% | — | -7.94% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | -4.21% | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.82% | — | +228.38% | |
| 37 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.75% | — | -14.53% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.72% | — | -4.89% | |
| 39 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.71% | — | -5.98% | |
| 40 | ELME | Elme Communities | 株式-その他 | 0.71% | — | +5.58% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +0.61% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -5.95% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | -3.90% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.65% | — | +12.33% | |
| 45 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.59% | — | +7.99% | |
| 46 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.59% | — | -12.64% | |
| 47 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.59% | — | -14.27% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.58% | — | -6.81% | |
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.56% | — | +7.10% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.53% | — | -12.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.4% | -2.43% | 減少 |
| 2 | AVGO | Broadcom INC | +1.1% | +85.23% | 増加 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +666.05% | 増加 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.4% | +228.38% | 増加 |
| 5 | NTR | Nutrien LTD | +0.3% | +3559.66% | 増加 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +6841.52% | 増加 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | -3.35% | 減少 |
| 8 | MFAUSD | Mfa Financial INC | +0.2% | +2.23% | 増加 |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | +0.03% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -4.21% | 減少 |
| 12 | ELME | Elme Communities | -0.1% | +5.58% | 増加 |
| 13 | AGO | Assured Guaranty Ltd. | -0.1% | -14.27% | 減少 |
| 14 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.03% | 増加 |
| 15 | GILD | Gilead Sciences INC | -0.1% | -5.95% | 減少 |
| 16 | COF | Capital One Financial CORP | -0.1% | -0.72% | 減少 |
| 17 | ✓ | -0.1% | -1.80% | 減少 | |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -14.53% | 減少 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.34% | 減少 |
| 20 | OKE | Oneok INC | -0.1% | — | 変化なし |
| 21 | CP | Canadian Pacific Kansa F | -0.1% | -7.31% | 減少 |
| 22 | CF | Cf Industries Holdings INC | -0.1% | -7.94% | 減少 |
| 23 | ECHO | Echostar Corp-a | -0.1% | -12.64% | 減少 |
| 24 | AAPL | Apple INC | -0.2% | -15.66% | 減少 |
| 25 | ADT | Adt INC | -0.2% | -80.53% | 減少 |
| 26 | TMUS | T-mobile US INC | -0.2% | -19.44% | 減少 |
| 27 | DVN | Devon Energy CORP | -0.2% | -4.32% | 減少 |
| 28 | HAL | Halliburton Co | -0.2% | -25.99% | 減少 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -12.13% | 減少 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.23% | 減少 |
| 31 | VLO | Valero Energy CORP | -0.2% | +10.28% | 増加 |
| 32 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -6.81% | 減少 |
| 33 | T | At&t INC | -0.3% | -10.17% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.55% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.3% | -0.50% | 減少 |
| 36 | HD | Home Depot INC | -0.3% | -7.69% | 減少 |
| 37 | SU | Suncor Energy INC | -0.3% | -27.98% | 減少 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.3% | -4.39% | 減少 |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -10.44% | 減少 |
| 40 | CCI | Crown Castle INC | -0.3% | -27.47% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -17.55% | 減少 |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.5% | -84.42% | 減少 |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 44 | MFIC | Midcap Financial Investment | — | NEW | 新規購入 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 48 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 49 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |