CIK: 0001428242
申告総資産額
$3.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.46% | — | -2.85% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.11% | -0.14% | +14.89% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 3.09% | — | -2.68% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.00% | — | -2.73% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.00% | — | -8.14% | |
| 6 | PH | Parker Hannifin CORP | 株式-資本財 | 2.84% | — | -2.64% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.80% | -0.05% | -2.71% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.75% | +0.16% | -2.90% | |
| 9 | CMI | Cummins INC | 株式-資本財 | 2.68% | — | -2.66% | |
| 10 | GAP | Gap Inc/the | 株式-一般消費財 | 2.68% | — | +15.31% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.63% | -0.15% | -2.23% | |
| 12 | ✓ | 株式-その他 | 2.58% | — | -2.55% | ||
| 13 | CB | Chubb Limited | 株式-金融 | 2.47% | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.39% | +0.15% | +1.94% | |
| 15 | WDC | Western Digital CORP | 株式-IT | 2.28% | — | +7.37% | |
| 16 | GWW | Ww Grainger INC | 株式-資本財 | 2.25% | — | -2.71% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.22% | +0.18% | -2.71% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.14% | -0.05% | +0.48% | |
| 19 | LNC | Lincoln National CORP | 株式-金融 | 1.96% | — | +27.35% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.94% | — | -30.06% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.87% | -0.02% | +14.30% | |
| 22 | UNM | Unum Group | 株式-金融 | 1.83% | — | -2.71% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.77% | — | +20.85% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.74% | — | -2.73% | |
| 25 | BWA | Borgwarner INC | 株式-一般消費財 | 1.74% | — | +21.73% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.60% | — | -2.70% | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.48% | — | — | |
| 28 | NE | Noble Corporation plc | 株式-エネルギー | 1.46% | — | — | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.45% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.45% | — | -44.70% | |
| 31 | MGA | Magna International INC | 株式-一般消費財 | 1.34% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | -0.09% | -3.06% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.70% | — | -3.87% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.64% | -0.03% | -7.48% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +26.29% | |
| 36 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.62% | — | — | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.61% | — | -62.92% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | -0.49% | +2.03% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.61% | -0.12% | — | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | — | |
| 41 | SCI | Service CORP International | 株式-一般消費財 | 0.56% | — | -8.00% | |
| 42 | NEU | Newmarket CORP | 株式-素材 | 0.54% | — | -8.18% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.51% | — | +17.90% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.51% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.49% | — | +19.96% | |
| 46 | NGG | National Grid plc | 株式-公益事業 | 0.46% | — | +21.35% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.45% | — | -2.11% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | -0.18% | +22.38% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +12.45% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +0.5% | +27.35% | 増加 |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +20.85% | 増加 |
| 3 | CFR | Cullen/frost Bankers INC | +0.3% | +1.94% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +14.89% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -2.85% | 減少 |
| 6 | COF | Capital One Financial CORP | +0.2% | -2.68% | 減少 |
| 7 | BWA | Borgwarner INC | +0.2% | +21.73% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +26.29% | 増加 |
| 9 | INTC | Intel CORP | -0.1% | -2.71% | 減少 |
| 10 | PH | Parker Hannifin CORP | -0.2% | -2.64% | 減少 |
| 11 | WDC | Western Digital CORP | -0.2% | +7.37% | 増加 |
| 12 | CMI | Cummins INC | -0.3% | -2.66% | 減少 |
| 13 | WMT | Walmart INC | -0.3% | -3.06% | 減少 |
| 14 | CVX | Chevron CORP | -0.3% | -2.23% | 減少 |
| 15 | ORCL | Oracle CORP | -0.3% | -2.73% | 減少 |
| 16 | NSC | Norfolk Southern CORP | -0.4% | -2.73% | 減少 |
| 17 | EMR | Emerson Electric Co | -0.9% | -30.06% | 減少 |
| 18 | VLO | Valero Energy CORP | -1.1% | -62.92% | 減少 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | -44.70% | 減少 |
| 20 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 21 | CB | Chubb Limited | — | NEW | 新規購入 |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 23 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 24 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 25 | MGA | Magna International INC | — | NEW | 新規購入 |
| 26 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 27 | MO | Altria Group INC | — | NEW | 新規購入 |
| 28 | ✓ | Exelis INC | — | EXIT | 全売却 |
| 29 | ✓ | Dst Sys INC Del Com | — | NEW | 新規購入 |
| 30 | COP | Conocophillips | — | NEW | 新規購入 |
| 31 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 36 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 37 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 38 | RVTY | Revvity INC | — | NEW | 新規購入 |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 41 | VTR | Ventas INC | — | EXIT | 全売却 |
| 42 | ✓ | Montpelier Re Holdings LTD | — | NEW | 新規購入 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | ALEX | Alexander & Baldwin INC | — | NEW | 新規購入 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新規購入 |
| 48 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 49 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |