CIK: 0001038661
申告総資産額
$10.5億
| # | 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 | BA | Boeing Co/the | 株式-資本財 | 3.98% | +0.54% | -0.20% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.59% | — | +1.98% | |
| 3 | ✓ | Mastercard Incorporated | 株式-その他 | 3.30% | — | +1.76% | |
| 4 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.29% | -0.52% | +6.03% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.20% | — | +1.06% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.96% | — | +1.71% | |
| 7 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.91% | — | +4.90% | |
| 8 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.90% | — | +3.84% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.81% | +0.05% | +2.92% | |
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 2.62% | — | +2.12% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.25% | — | +3.93% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.12% | -0.04% | EXIT | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 2.08% | — | +5.57% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.07% | -0.08% | +23.36% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.05% | — | -2.93% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.90% | — | +2.58% | |
| 17 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.81% | — | -0.43% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.79% | — | -5.61% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.79% | +0.03% | +4.83% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | — | +95.48% | |
| 21 | ✓ | 株式-その他 | 1.75% | — | +5.51% | ||
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.70% | — | -4.86% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.69% | -0.07% | +0.34% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.66% | — | +122.96% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.61% | -0.26% | — | |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 1.59% | -0.03% | -1.14% | |
| 27 | HPQ | Hp INC | 株式-IT | 1.53% | — | +81.80% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 1.50% | — | +0.01% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.47% | -0.14% | +2.51% | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.45% | — | +4.56% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 1.39% | +0.01% | -1.71% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.32% | +0.04% | +106.19% | |
| 33 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.29% | — | +189.02% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.28% | — | -1.31% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.28% | — | -0.56% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 1.22% | — | +1.84% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | -2.38% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | -0.03% | -20.64% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | — | +2.99% | |
| 40 | NWL | Newell Brands INC | 株式-生活必需品 | 1.04% | — | -0.56% | |
| 41 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.04% | — | +39.01% | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.99% | — | +12.42% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | +12.81% | |
| 44 | MAS | Masco CORP | 株式-資本財 | 0.94% | — | -1.74% | |
| 45 | ✓ | Aon plc | 株式-その他 | 0.89% | — | +0.37% | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.84% | — | +59.88% | |
| 47 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 0.78% | — | — | |
| 48 | AIG | American International Group | 株式-金融 | 0.77% | — | +20.07% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | -0.66% | +1.44% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.69% | — | +53.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +95.48% | 増加 |
| 2 | PM | Philip Morris International | +0.8% | +122.96% | 増加 |
| 3 | EXPE | Expedia Group INC | +0.8% | +189.02% | 増加 |
| 4 | HPQ | Hp INC | +0.7% | +81.80% | 増加 |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +106.19% | 増加 |
| 6 | BA | Boeing Co/the | +0.7% | -0.20% | 減少 |
| 7 | TXN | Texas Instruments INC | +0.5% | +672.15% | 増加 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.4% | +3.84% | 増加 |
| 9 | HD | Home Depot INC | +0.4% | +23.36% | 増加 |
| 10 | ✓ | Mastercard Incorporated | +0.3% | +1.76% | 増加 |
| 11 | MAR | Marriott International -cl A | +0.3% | +6.03% | 増加 |
| 12 | NUE | Nucor CORP | +0.3% | +59.88% | 増加 |
| 13 | RTN1USD | Raytheon Company | +0.3% | +2.12% | 増加 |
| 14 | GD | General Dynamics CORP | +0.2% | +53.51% | 増加 |
| 15 | WHR | Whirlpool CORP | +0.2% | +39.01% | 増加 |
| 16 | HON | Honeywell International INC | +0.2% | +9.05% | 増加 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +12.42% | 増加 |
| 18 | C | Citigroup INC | +0.1% | +2.92% | 増加 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.81% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | +2.58% | 増加 |
| 21 | ✓ | Netflix, Inc. | +0.1% | +0.15% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.06% | 増加 |
| 23 | ✓ | +0.1% | +5.51% | 増加 | |
| 24 | CELG | Celgene CORP | +0.1% | +0.01% | 増加 |
| 25 | AIG | American International Group | +0.1% | +20.07% | 増加 |
| 26 | FDX | Fedex CORP | +0.1% | +5.57% | 増加 |
| 27 | AMGN | Amgen INC | +0.1% | +2.51% | 増加 |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +4.83% | 増加 |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | 0% | -1.14% | 減少 |
| 30 | ✓ | J P Morgan Chase And Co | 0% | +1.98% | 増加 |
| 31 | BAC | Bank Of America CORP | 0% | +1.71% | 増加 |
| 32 | ✓ | Merck & Co., Inc. | -0.1% | +4.90% | 増加 |
| 33 | WFC 8 PERP J | Wells Fargo & Company | -0.2% | -44.42% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.3% | -5.61% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.3% | -4.86% | 減少 |
| 36 | NWL | Newell Brands INC | -0.4% | -0.56% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.5% | -20.64% | 減少 |
| 38 | ✓ | Allergan PLC | -0.6% | -76.05% | 減少 |
| 39 | PRU | Prudential Financial INC | -0.7% | -86.59% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -1.6% | -84.36% | 減少 |
| 41 | WFC | Wells Fargo & Co | -2.3% | -93.56% | 減少 |
| 42 | AXP | American Express Co | — | NEW | 新規購入 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 44 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 46 | EFX | Equifax INC | — | EXIT | 全売却 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 48 | ENZB | Enzo Biochem INC | — | EXIT | 全売却 |
| 49 | ✓ | Ingersoll Rand Inc. | — | EXIT | 全売却 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 全売却 |