CIK: 0001086137
申告総資産額
$89.3億
上位200銘柄を表示中（全547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 | T | At&t INC | 株式-通信サービス | 2.79% | — | +32.79% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 2.56% | +1.14% | -0.83% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.37% | — | +44.75% | |
| 4 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.23% | — | +33.14% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.96% | +0.49% | +511.28% | |
| 6 | CLX | Clorox Company | 株式-生活必需品 | 1.95% | -0.43% | -0.87% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.92% | — | +0.18% | |
| 8 | USB | US Bancorp | 株式-金融 | 1.76% | — | -3.56% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | — | -7.16% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | — | +1.04% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.51% | — | +282.26% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.48% | — | -9.12% | |
| 13 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.46% | — | +70.01% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.42% | +0.58% | -3.39% | |
| 15 | EIX | Edison International | 株式-公益事業 | 1.31% | -0.35% | -15.70% | |
| 16 | COR | Cencora INC | 株式-ヘルスケア | 1.29% | -0.44% | -28.16% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.29% | +0.35% | NEW | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.15% | +0.36% | -28.31% | |
| 19 | ✓ | Partnerre LTD | 株式-その他 | 1.14% | — | — | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 1.13% | -0.56% | -6.40% | |
| 21 | AXP | American Express Company | 株式-金融 | 1.11% | — | +6111.48% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.10% | -0.47% | -19.70% | |
| 23 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.07% | — | +33.66% | |
| 24 | EG | Everest Group, Ltd. | 株式-金融 | 1.06% | — | — | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | -0.56% | EXIT | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.04% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | +1.90% | |
| 28 | EXC | Exelon CORP | 株式-公益事業 | 1.00% | — | +4505.75% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | -0.35% | -12.09% | |
| 30 | DTE | Dte Energy Company | 株式-公益事業 | 0.98% | — | -4.71% | |
| 31 | TGT | Target CORP | 株式-一般消費財 | 0.98% | +0.73% | -39.88% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | -27.90% | |
| 33 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.93% | -0.49% | -14.67% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.91% | — | -27.25% | |
| 35 | HPE | Hewlett-Packard Company | 株式-IT | 0.85% | — | +39.86% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.84% | — | -30.72% | |
| 37 | NWSA | News CORP - Class A | 株式-通信サービス | 0.75% | — | +131.36% | |
| 38 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.72% | — | -5.62% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.70% | — | — | |
| 40 | CDNAF | Canadian Tire Corp-class A | 株式-その他 | 0.69% | — | -9.65% | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 0.66% | — | -4.32% | |
| 42 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.65% | — | +9.23% | |
| 43 | ✓ | Tim Hortons INC | 株式-その他 | 0.64% | — | +9.16% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.64% | +0.23% | +26.98% | |
| 45 | MTRAF | Metro Inc/cn | 株式-その他 | 0.63% | — | -9.82% | |
| 46 | KSS | Kohls CORP | 株式-一般消費財 | 0.63% | — | +23.68% | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 0.63% | -0.53% | -5.79% | |
| 48 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.63% | — | +13.71% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | -29.81% | |
| 50 | KEL | Kellanova | 株式-その他 | 0.58% | — | +12.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.7% | +511.28% | 増加 |
| 2 | AXP | American Express Company | +1.1% | +6111.48% | 増加 |
| 3 | AAPL | Apple INC | +1.1% | +282.26% | 増加 |
| 4 | EXC | Exelon CORP | +1% | +4505.75% | 増加 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.8% | +33.14% | 増加 |
| 6 | DGX | Quest Diagnostics INC | +0.6% | +70.01% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.5% | +44.75% | 増加 |
| 8 | T | At&t INC | +0.5% | +32.79% | 増加 |
| 9 | AIG | American International Group | +0.4% | +312.30% | 増加 |
| 10 | ✓ | +0.4% | +3643.27% | 増加 | |
| 11 | NWSA | News CORP - Class A | +0.4% | +131.36% | 増加 |
| 12 | AXP | American Express Co | +0.4% | +2777.62% | 増加 |
| 13 | M | Macy's INC | +0.3% | +769.50% | 増加 |
| 14 | IDXX | Idexx Laboratories INC | +0.3% | +329.55% | 増加 |
| 15 | HPE | Hewlett-Packard Company | +0.3% | +39.86% | 増加 |
| 16 | PPL | Ppl CORP | -0.3% | -98.76% | 減少 |
| 17 | CELG | Celgene CORP | -0.3% | -78.81% | 減少 |
| 18 | KMB | Kimberly-clark CORP | -0.4% | -27.25% | 減少 |
| 19 | EAT | Brinker International INC | -0.4% | -91.33% | 減少 |
| 20 | CNI | Canadian Natl Railway Co | -0.4% | -76.17% | 減少 |
| 21 | TROW | T Rowe Price Group INC | -0.4% | -88.90% | 減少 |
| 22 | NLYEUR | Annaly Capital Management In | -0.4% | -85.26% | 減少 |
| 23 | MMM | 3m Co | -0.4% | -55.38% | 減少 |
| 24 | CAH | Cardinal Health INC | -0.4% | -30.72% | 減少 |
| 25 | SO | Southern Co/the | -0.5% | -53.53% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.5% | -45.05% | 減少 |
| 27 | PFE | Pfizer INC | -0.5% | -28.31% | 減少 |
| 28 | COST | Costco Wholesale CORP | -0.6% | -41.97% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.6% | -96.92% | 減少 |
| 30 | SYY | Sysco CORP | -0.7% | -96.95% | 減少 |
| 31 | COR | Cencora INC | -0.8% | -28.16% | 減少 |
| 32 | AZO | Autozone INC | -0.9% | -67.97% | 減少 |
| 33 | TGT | Target CORP | -0.9% | -39.88% | 減少 |
| 34 | ISRG | Intuitive Surgical INC | -0.9% | -86.21% | 減少 |
| 35 | ✓ | Partnerre LTD | — | NEW | 新規購入 |
| 36 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 38 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 41 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 43 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新規購入 |
| 44 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 45 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 50 | JNP | Juniper Networks INC | — | NEW | 新規購入 |