CIK: 0001086137
申告総資産額
$89.3億
上位200銘柄を表示中（全599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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.43% | — | +0.72% | |
| 2 | SYY | Sysco CORP | 株式-生活必需品 | 2.84% | — | +3.89% | |
| 3 | CLX | Clorox Company | 株式-生活必需品 | 2.58% | -0.43% | -0.50% | |
| 4 | T | At&t INC | 株式-通信サービス | 2.51% | — | +3.87% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 2.48% | -0.56% | -5.98% | |
| 6 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.38% | — | +40.40% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.14% | -0.35% | +6.01% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.99% | — | +4.98% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | +0.58% | +1.64% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.76% | — | +0.09% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 1.72% | -0.92% | -11.50% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.69% | — | +661.42% | |
| 13 | HSY | Hershey Co/the | 株式-生活必需品 | 1.50% | -0.47% | -1.07% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.49% | — | -3.75% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | +1.40% | +6.15% | |
| 16 | DOX | Amdocs Limited | 株式-IT | 1.43% | — | +3.13% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.41% | — | -1.91% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.30% | — | +19.63% | |
| 19 | TFX | Teleflex INC | 株式-ヘルスケア | 1.22% | — | +72.31% | |
| 20 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.21% | -0.49% | +11.57% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 1.20% | — | -0.62% | |
| 22 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.16% | — | -4.79% | |
| 23 | ARMK | Aramark | 株式-資本財 | 1.05% | — | +2.33% | |
| 24 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.05% | — | -3.41% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +1.14% | +177.69% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | +0.90% | +20.20% | |
| 27 | BAX | Baxter International INC | 株式-ヘルスケア | 0.91% | — | — | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 0.88% | -0.53% | +3.93% | |
| 29 | KR | Kroger Co | 株式-生活必需品 | 0.88% | -0.37% | -17.09% | |
| 30 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.86% | -0.52% | -1.94% | |
| 31 | EG | Everest Group, Ltd. | 株式-金融 | 0.86% | — | -7.27% | |
| 32 | AZO | Autozone INC | 株式-一般消費財 | 0.86% | -0.81% | -8.14% | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.86% | -0.41% | -14.06% | |
| 34 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.84% | — | -4.51% | |
| 35 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.84% | — | +15.69% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.82% | -0.58% | +27.88% | |
| 37 | BR | Broadridge Financial Solutio | 株式-IT | 0.81% | -0.45% | +5.54% | |
| 38 | XEL | Xcel Energy INC | 株式-公益事業 | 0.81% | — | +24.24% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.80% | — | -0.98% | |
| 40 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.77% | — | -25.03% | |
| 41 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.76% | — | -1.86% | |
| 42 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.75% | — | -12.99% | |
| 43 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.75% | — | -8.60% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.71% | — | +16.59% | |
| 45 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.71% | — | -6.04% | |
| 46 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.70% | — | +6.13% | |
| 47 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.65% | — | +67.69% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | +0.27% | +221.13% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.61% | +0.73% | -17.28% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +1.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.5% | +661.42% | 増加 |
| 2 | KMB | Kimberly-clark CORP | +0.7% | +40.40% | 増加 |
| 3 | WMT | Walmart INC | +0.7% | +177.69% | 増加 |
| 4 | TFX | Teleflex INC | +0.6% | +72.31% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +221.13% | 増加 |
| 6 | PPL | Ppl CORP | +0.4% | +908.21% | 増加 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +270.60% | 増加 |
| 8 | NLYEUR | Annaly Capital Management In | +0.3% | +1577.29% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +19.63% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.72% | 増加 |
| 11 | T | At&t INC | +0.3% | +3.87% | 増加 |
| 12 | MO | Altria Group INC | +0.3% | +6.01% | 増加 |
| 13 | SYY | Sysco CORP | +0.2% | +3.89% | 増加 |
| 14 | HSY | Hershey Co/the | +0.2% | -1.07% | 減少 |
| 15 | UTHR | United Therapeutics CORP | +0.2% | +67.69% | 増加 |
| 16 | XEL | Xcel Energy INC | +0.2% | +24.24% | 増加 |
| 17 | ADBE | Adobe INC | +0.2% | +2529.88% | 増加 |
| 18 | IPG | Interpublic Group Of Cos INC | +0.2% | +224.95% | 増加 |
| 19 | CLX | Clorox Company | +0.1% | -0.50% | 減少 |
| 20 | SBUX | Starbucks CORP | +0.1% | +27.88% | 増加 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +20.20% | 増加 |
| 22 | VZ | Verizon Communications INC | +0.1% | +4.98% | 増加 |
| 23 | ORI | Old Republic Intl CORP | -0.2% | -72.61% | 減少 |
| 24 | PFE | Pfizer INC | -0.2% | -62.23% | 減少 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -89.68% | 減少 |
| 26 | NKE | Nike INC -cl B | -0.2% | -91.53% | 減少 |
| 27 | CVX | Chevron CORP | -0.2% | -78.24% | 減少 |
| 28 | BF-B | Brown-forman Corp-class B | -0.2% | -46.77% | 減少 |
| 29 | BG | Bunge Global SA | -0.3% | -42.96% | 減少 |
| 30 | CSCO | Cisco Systems INC | -0.3% | -35.92% | 減少 |
| 31 | MSGN | Msg Networks Inc- A | -0.3% | -74.07% | 減少 |
| 32 | GCI1EUR | Gannett Co INC | -0.3% | -72.75% | 減少 |
| 33 | KR | Kroger Co | -0.3% | -17.09% | 減少 |
| 34 | PAYX | Paychex INC | -0.3% | -78.57% | 減少 |
| 35 | TGT | Target CORP | -0.3% | -17.28% | 減少 |
| 36 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | -39.85% | 減少 |
| 37 | CAH | Cardinal Health INC | -0.4% | -25.03% | 減少 |
| 38 | DTE | Dte Energy Company | -0.5% | -97.17% | 減少 |
| 39 | COR | Cencora INC | -1.2% | -68.25% | 減少 |
| 40 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 41 | MAT | Mattel INC | — | NEW | 新規購入 |
| 42 | EQR | Equity Residential | — | NEW | 新規購入 |
| 43 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | FDS | Factset Research Systems INC | — | EXIT | 全売却 |
| 46 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 47 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 48 | HPQ | Hp INC | — | EXIT | 全売却 |
| 49 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新規購入 |