CIK: 0001086137
申告総資産額
$89.3億
上位200銘柄を表示中（全528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 | ETR | Entergy CORP | 株式-公益事業 | 2.65% | — | -10.20% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.57% | — | +5.38% | |
| 3 | CLX | Clorox Company | 株式-生活必需品 | 2.53% | -0.43% | +9.15% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.48% | +1.40% | +89.48% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.45% | — | +5.08% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | — | -18.63% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 1.98% | — | +78.88% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | +1.14% | -36.57% | |
| 9 | BG | Bunge Global SA | 株式-生活必需品 | 1.87% | -0.27% | — | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.87% | — | +21.62% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.67% | +0.49% | +45.00% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | +16.35% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.62% | -0.56% | EXIT | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | +0.58% | +15.64% | |
| 15 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.41% | — | -23.33% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | +5.50% | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 1.32% | -0.37% | -9.64% | |
| 18 | ✓ | Partnerre LTD | 株式-その他 | 1.27% | — | -0.62% | |
| 19 | EG | Everest Group, Ltd. | 株式-金融 | 1.24% | — | -14.05% | |
| 20 | HPE | Hewlett-Packard Company | 株式-IT | 1.22% | — | +3.25% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.21% | -0.44% | -2.64% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.21% | — | +6.47% | |
| 23 | HSY | Hershey Co/the | 株式-生活必需品 | 1.14% | -0.47% | +6.57% | |
| 24 | EIX | Edison International | 株式-公益事業 | 1.11% | -0.35% | -11.19% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.02% | — | — | |
| 26 | DOX | Amdocs Limited | 株式-IT | 1.02% | — | — | |
| 27 | AXP | American Express Company | 株式-金融 | 0.98% | — | -30.98% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.96% | — | -0.10% | |
| 29 | ED | Consolidated Edison INC | 株式-公益事業 | 0.92% | -0.53% | +9.66% | |
| 30 | DTE | Dte Energy Company | 株式-公益事業 | 0.89% | — | +6.55% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.85% | — | +0.62% | |
| 32 | KSS | Kohls CORP | 株式-一般消費財 | 0.83% | — | -8.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | +65.42% | |
| 34 | ✓ | 株式-その他 | 0.75% | — | +73.16% | ||
| 35 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | — | -18.10% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.74% | -0.56% | -6.87% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.74% | — | -30.58% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.70% | — | -17.24% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.69% | +0.35% | NEW | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.65% | +0.73% | +12.03% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.64% | — | -6.49% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.64% | — | +1161.27% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.64% | — | +1601.95% | |
| 44 | ✓ | Omnicare INC | 株式-その他 | 0.63% | — | +81.34% | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.62% | — | -33.38% | |
| 46 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.61% | -0.26% | +11.34% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | — | +8.49% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.59% | — | +54.77% | |
| 49 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.55% | — | -47.53% | |
| 50 | AIG | American International Group | 株式-金融 | 0.55% | — | -3.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.2% | +89.48% | 増加 |
| 2 | SO | Southern Co/the | +1% | +78.88% | 増加 |
| 3 | EW | Edwards Lifesciences CORP | +0.6% | +1161.27% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.6% | +1601.95% | 増加 |
| 5 | RGLD | Royal Gold INC | +0.5% | +1197.64% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +45.00% | 増加 |
| 7 | CTXSEUR | Citrix Systems INC | +0.4% | +3210.04% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.4% | +3798.40% | 増加 |
| 9 | MO | Altria Group INC | +0.4% | +1134.35% | 増加 |
| 10 | HD | Home Depot INC | +0.4% | +4760.63% | 増加 |
| 11 | CLX | Clorox Company | +0.4% | +9.15% | 増加 |
| 12 | ✓ | +0.4% | +367.92% | 増加 | |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +65.42% | 増加 |
| 14 | AAPL | Apple INC | +0.3% | +5.38% | 増加 |
| 15 | ✓ | Omnicare INC | +0.3% | +81.34% | 増加 |
| 16 | ✓ | +0.3% | +73.16% | 増加 | |
| 17 | KO | The Coca-Cola Company | -0.3% | -69.15% | 減少 |
| 18 | NLYEUR | Annaly Capital Management In | -0.4% | -23.33% | 減少 |
| 19 | PNC | Pnc Financial Services Group | -0.5% | -95.08% | 減少 |
| 20 | COP | Conocophillips | -0.5% | -80.74% | 減少 |
| 21 | ORCL | Oracle CORP | -0.5% | -82.42% | 減少 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.5% | -47.53% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.7% | -18.63% | 減少 |
| 24 | EXC | Exelon CORP | -0.7% | -69.03% | 減少 |
| 25 | WMT | Walmart INC | -0.8% | -36.57% | 減少 |
| 26 | CVX | Chevron CORP | -0.9% | -60.51% | 減少 |
| 27 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 28 | WPLCHF | Woodside Petroleum LTD | — | EXIT | 全売却 |
| 29 | ACN | Accenture plc | — | NEW | 新規購入 |
| 30 | DOX | Amdocs Limited | — | NEW | 新規購入 |
| 31 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 32 | CDNAF | Canadian Tire Corp-class A | — | EXIT | 全売却 |
| 33 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 34 | MTRAF | Metro Inc/cn | — | EXIT | 全売却 |
| 35 | NTIOF | National Bank Of Canada | — | EXIT | 全売却 |
| 36 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 37 | IFCZF | Intact Financial CORP | — | EXIT | 全売却 |
| 38 | DLMAF | Dollarama INC | — | EXIT | 全売却 |
| 39 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 全売却 |
| 40 | ACGL | Arch Capital Group Ltd. | — | NEW | 新規購入 |
| 41 | ✓ | Glaxosmithkline PLC | — | EXIT | 全売却 |
| 42 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 43 | SAPIF | Saputo INC | — | EXIT | 全売却 |
| 44 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 45 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 46 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 47 | RIOCF | Riocan Real Estate Invst Tr | — | EXIT | 全売却 |
| 48 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | GPC | Genuine Parts Co | — | NEW | 新規購入 |