CIK: 0001142062
申告総資産額
$4.4億
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 8.21% | — | -0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.39% | -0.54% | -15.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.10% | -1.10% | +1.74% | |
| 4 | ATKR | Atkore INC | 株式-その他 | 4.17% | — | +0.80% | |
| 5 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.95% | +0.84% | +0.02% | |
| 6 | MKL | Markel Group INC | 株式-金融 | 3.87% | — | +0.53% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 3.42% | +0.46% | -1.66% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.34% | — | +1.46% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.85% | +0.35% | -22.37% | |
| 10 | WRKUSD | Westrock Co | 株式-その他 | 2.83% | — | +5.25% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.61% | -0.43% | +8.97% | |
| 12 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 2.48% | -0.52% | +5.63% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 2.36% | — | -0.82% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.32% | -0.31% | +1.71% | |
| 15 | CRI | Carter's INC | 株式-その他 | 2.27% | — | +30.25% | |
| 16 | VNT | Vontier CORP | 株式-IT | 2.24% | -0.17% | +2.38% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.19% | -0.13% | +0.51% | |
| 18 | EQT | Eqt CORP | 株式-エネルギー | 2.17% | +0.48% | -2.54% | |
| 19 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.10% | +0.31% | +0.39% | |
| 20 | ✓ | 株式-その他 | 2.09% | -1.98% | EXIT | ||
| 21 | LUMN | Lumen Technologies INC | 株式-通信サービス | 2.05% | -0.39% | +1.31% | |
| 22 | VRSN | Verisign INC | 株式-IT | 2.04% | — | +2.56% | |
| 23 | POWL | Powell Industries INC | 株式-資本財 | 1.82% | — | +30.41% | |
| 24 | ESTEEUR | Earthstone Energy INC - A | 株式-その他 | 1.70% | — | +278.64% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 1.61% | — | +24.37% | |
| 26 | COR | Cencora INC | 株式-ヘルスケア | 1.45% | — | -0.69% | |
| 27 | POST | Post Holdings INC | 株式-生活必需品 | 1.43% | — | +1.19% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.45% | -1.69% | |
| 29 | LKQ | Lkq CORP | 株式-一般消費財 | 1.39% | — | -0.50% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.27% | +0.41% | +3.51% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.22% | — | +12.78% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | -0.26% | +823.19% | |
| 33 | BOOM | Dmc Global INC | 株式-その他 | 1.07% | — | +5.22% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.97% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +4.29% | |
| 36 | MCO | Moody's CORP | 株式-金融 | 0.92% | -0.10% | +3.70% | |
| 37 | WDAY | Workday Inc-class A | 株式-IT | 0.85% | +0.28% | +79.98% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.62% | — | +7.50% | |
| 39 | TRS | Trimas CORP | 株式-その他 | 0.61% | — | +15.48% | |
| 40 | ST | Sensata Technologies Holding plc | 株式-IT | 0.59% | — | — | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.44% | +0.08% | -2.22% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | -0.19% | -9.14% | |
| 43 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.38% | +0.10% | -1.35% | |
| 44 | CRK | Comstock Resources INC | 株式-その他 | 0.37% | -0.22% | -0.62% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.32% | — | -0.21% | |
| 46 | 8LP1 | Vital Energy INC | 株式-その他 | 0.30% | — | +461.79% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.29% | -0.10% | -0.45% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.26% | — | -1.38% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | — | -0.41% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.24% | — | +1.49% |