CIK: 0000860644
申告総資産額
$477.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.23% | -0.79% | +0.39% | |
| 2 | ADBE | Adobe INC | 株式-IT | 4.20% | -0.50% | -2.66% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.60% | -0.32% | +2.69% | |
| 4 | AKX | Ansys INC | 株式-その他 | 2.99% | — | +0.50% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.88% | — | -0.31% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 2.87% | — | +4.72% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.74% | -0.12% | -1.68% | |
| 8 | MLM | Martin Marietta Materials | 株式-素材 | 2.73% | -0.15% | -0.56% | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 2.72% | -0.02% | -0.44% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.69% | — | -0.36% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.61% | — | -0.06% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | — | -2.21% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 2.38% | -0.21% | +4.07% | |
| 14 | PPG | Ppg Industries INC | 株式-素材 | 2.38% | — | +2.89% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 2.37% | — | -0.87% | |
| 16 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.36% | — | -0.54% | |
| 17 | ALLE | Allegion plc | 株式-資本財 | 2.32% | — | +2.18% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | +0.08% | |
| 19 | OSK | Oshkosh CORP | 株式-資本財 | 2.30% | +0.19% | +2.88% | |
| 20 | TWTRUSD | Twitter INC | 株式-その他 | 2.23% | — | -0.02% | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 2.22% | -0.80% | +0.65% | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.19% | -0.28% | +0.77% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.14% | -0.41% | +1.31% | |
| 24 | CB | Chubb Limited | 株式-金融 | 2.03% | — | -0.17% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.99% | -0.82% | +0.43% | |
| 26 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.96% | -0.07% | +5.50% | |
| 27 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.93% | — | +4.53% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.91% | — | +1.66% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 1.85% | — | +0.49% | |
| 30 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.82% | +0.99% | +0.22% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.62% | — | +3.35% | |
| 32 | SUI | Sun Communities INC | 株式-不動産 | 1.57% | — | -2.74% | |
| 33 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.51% | — | -0.82% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.43% | — | +1.19% | |
| 35 | EWBC | East West Bancorp INC | 株式-金融 | 1.41% | — | +3.31% | |
| 36 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.31% | — | +34.77% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.26% | — | +5.30% | |
| 38 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.26% | -1.28% | — | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 1.24% | — | +5.09% | |
| 40 | BOKF | Bok Financial Corporation | 株式-その他 | 1.20% | — | +0.72% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.19% | — | +3.12% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.93% | — | +1.15% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.90% | — | +4.02% | |
| 44 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.46% | — | -62.39% | |
| 45 | RPM | Rpm International INC | 株式-素材 | 0.34% | -0.09% | — | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.29% | — | -2.34% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.23% | -0.01% | +0.52% | |
| 48 | ACN | Accenture plc | 株式-IT | 0.22% | — | +75.18% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.22% | -0.05% | -1.28% | |
| 50 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.17% | — | +70.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | +0.3% | +34.77% | 増加 |
| 2 | MLM | Martin Marietta Materials | +0.3% | -0.56% | 減少 |
| 3 | TWTRUSD | Twitter INC | +0.2% | -0.02% | 減少 |
| 4 | LEN | Lennar Corp-a | +0.2% | +0.77% | 増加 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1.31% | 増加 |
| 6 | MDT | Medtronic plc | +0.1% | -1.68% | 減少 |
| 7 | SUI | Sun Communities INC | +0.1% | -2.74% | 減少 |
| 8 | AKX | Ansys INC | +0.1% | +0.50% | 増加 |
| 9 | ACN | Accenture plc | +0.1% | +75.18% | 増加 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +101.12% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | -2.21% | 減少 |
| 12 | EXPGY | Experian Plc-spons Adr | +0.1% | +105.98% | 増加 |
| 13 | CMPGY | Compass Group Plc-spon Adr | +0.1% | +101.39% | 増加 |
| 14 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +116.21% | 増加 |
| 15 | PSX | Phillips 66 | +0.1% | -0.87% | 減少 |
| 16 | CB | Chubb Limited | +0.1% | -0.17% | 減少 |
| 17 | HEINY | Heineken Nv-spn Adr | +0.1% | +101.90% | 増加 |
| 18 | ELS | Equity Lifestyle Properties | +0.1% | -0.82% | 減少 |
| 19 | NJDCY | Nidec Corporation-spon Adr | +0.1% | +112.76% | 増加 |
| 20 | KO | The Coca-Cola Company | +0.1% | +70.04% | 増加 |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.1% | +133.81% | 増加 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +622.93% | 増加 |
| 23 | SYIEY | Symrise Ag-unspon Adr | +0.1% | +113.96% | 増加 |
| 24 | DASTY | Dassault Systemes S-spon Adr | +0.1% | +114.55% | 増加 |
| 25 | MCHP | Microchip Technology INC | 0% | -0.44% | 減少 |
| 26 | PH | Parker Hannifin CORP | 0% | +0.65% | 増加 |
| 27 | KO | Coca-cola Co/the | 0% | -0.36% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.66% | 増加 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +1.15% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.08% | 増加 |
| 31 | TSN | Tyson Foods Inc-cl A | 0% | -0.54% | 減少 |
| 32 | AMP | Ameriprise Financial INC | — | +4.07% | 増加 |
| 33 | BOKF | Bok Financial Corporation | — | +0.72% | 増加 |
| 34 | AMGN | Amgen INC | 0% | -0.06% | 減少 |
| 35 | WSM | Williams-sonoma INC | 0% | +0.22% | 増加 |
| 36 | PPG | Ppg Industries INC | 0% | +2.89% | 増加 |
| 37 | UNUSD | Unilever N V -ny Shares | 0% | +4.53% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.39% | 増加 |
| 39 | DHR | Danaher CORP | -0.1% | +2.69% | 増加 |
| 40 | HAL | Halliburton Co | -0.2% | +4.02% | 増加 |
| 41 | ALLE | Allegion plc | -0.2% | +2.18% | 増加 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +5.30% | 増加 |
| 43 | OSK | Oshkosh CORP | -0.3% | +2.88% | 増加 |
| 44 | PYPL | Paypal Holdings INC | -0.3% | +4.72% | 増加 |
| 45 | ADBE | Adobe INC | -0.6% | -2.66% | 減少 |
| 46 | NFG | National Fuel Gas Co | -0.7% | -81.86% | 減少 |
| 47 | ACHC | Acadia Healthcare Co INC | -1% | -62.39% | 減少 |
| 48 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 49 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 50 | RPM | Rpm International INC | — | NEW | 新規購入 |