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 | PH | Parker Hannifin CORP | 株式-資本財 | 4.20% | -0.80% | -5.69% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.68% | -0.79% | -4.25% | |
| 3 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.45% | +0.99% | -0.10% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 3.02% | -0.82% | -5.11% | |
| 5 | CTVA | Corteva INC | 株式-素材 | 2.75% | +0.60% | -4.42% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.68% | -0.29% | -5.85% | |
| 7 | MLM | Martin Marietta Materials | 株式-素材 | 2.62% | -0.15% | -5.34% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.61% | -0.41% | -4.44% | |
| 9 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.39% | -0.26% | -5.06% | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 2.31% | -0.21% | -4.63% | |
| 11 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.23% | -0.28% | -5.56% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 2.15% | — | -4.54% | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 2.13% | -0.25% | -4.97% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.13% | -0.52% | -4.87% | |
| 15 | TDY | Teledyne Technologies INC | 株式-IT | 2.02% | +0.27% | -5.46% | |
| 16 | USB | US Bancorp | 株式-金融 | 1.94% | -0.06% | -4.86% | |
| 17 | XEL | Xcel Energy INC | 株式-公益事業 | 1.90% | — | -5.70% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.89% | — | -4.22% | |
| 19 | BX | Blackstone INC | 株式-金融 | 1.89% | -0.42% | -5.30% | |
| 20 | RPM | Rpm International INC | 株式-素材 | 1.85% | -0.09% | -5.49% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | +0.40% | -3.18% | |
| 22 | SNPS | Synopsys INC | 株式-IT | 1.77% | -0.25% | +17.81% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.76% | -0.01% | -5.66% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.76% | — | -3.94% | |
| 25 | AIG | American International Group | 株式-金融 | 1.76% | -0.22% | -4.33% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.74% | — | -5.44% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.73% | — | -5.42% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 1.69% | — | -4.35% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.69% | -0.05% | -6.01% | |
| 30 | ADBE | Adobe INC | 株式-IT | 1.65% | -0.50% | -4.72% | |
| 31 | MCHP | Microchip Technology INC | 株式-IT | 1.63% | -0.02% | -4.62% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.59% | -0.32% | +83.62% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 1.57% | +0.31% | -1.90% | |
| 34 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.54% | -0.07% | -3.34% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.53% | — | -5.32% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 1.50% | -0.32% | -5.16% | |
| 37 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.42% | -1.28% | -4.63% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.41% | — | -5.12% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 1.41% | +0.19% | -5.79% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 1.34% | -0.12% | -5.19% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.29% | — | -5.68% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.21% | -3.90% | |
| 43 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.10% | — | -5.35% | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.69% | -0.23% | EXIT | |
| 45 | BN | Brookfield CORP | 株式-金融 | 0.58% | -0.33% | -2.27% | |
| 46 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.41% | — | -45.70% | |
| 47 | BAP | Credicorp Ltd. | 株式-金融 | 0.40% | — | -3.57% | |
| 48 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.33% | — | -3.46% | |
| 49 | SONY | Sony Group Corporation | 株式-IT | 0.29% | — | -4.75% | |
| 50 | ✓ | Brookfield Corp | 株式-その他 | 0.29% | — | -22.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +83.62% | 増加 |
| 2 | SNPS | Synopsys INC | +1.6% | +17.81% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -5.85% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.25% | 減少 |
| 5 | WSM | Williams-sonoma INC | +0.6% | -0.10% | 減少 |
| 6 | PH | Parker Hannifin CORP | +0.5% | -5.69% | 減少 |
| 7 | MLM | Martin Marietta Materials | +0.4% | -5.34% | 減少 |
| 8 | ✓ | Brookfield Corp | +0.3% | -22.61% | 増加 |
| 9 | MCHP | Microchip Technology INC | +0.3% | -4.62% | 減少 |
| 10 | OSK | Oshkosh CORP | +0.3% | -5.79% | 減少 |
| 11 | COF | Capital One Financial CORP | +0.3% | -5.11% | 減少 |
| 12 | GD | General Dynamics CORP | +0.2% | -5.42% | 減少 |
| 13 | BX | Blackstone INC | +0.2% | -5.30% | 減少 |
| 14 | TDY | Teledyne Technologies INC | +0.1% | -5.46% | 減少 |
| 15 | ALC | Alcon Inc. | +0.1% | -5.12% | 増加 |
| 16 | BN | Brookfield CORP | +0.1% | -2.27% | 減少 |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -5.44% | 減少 |
| 18 | BAP | Credicorp Ltd. | +0.1% | -3.57% | 減少 |
| 19 | SONY | Sony Group CORP - Sp Adr | +0.1% | -4.44% | 減少 |
| 20 | USB | US Bancorp | +0.1% | -4.86% | 減少 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | -5.66% | 減少 |
| 22 | XEL | Xcel Energy INC | +0.1% | -5.70% | 減少 |
| 23 | ACN | Accenture plc | -0.1% | -5.19% | 減少 |
| 24 | CCJ | Cameco CORP | -0.1% | -25.81% | 減少 |
| 25 | RPM | Rpm International INC | -0.2% | -5.49% | 減少 |
| 26 | DHR | Danaher CORP | -0.2% | -5.16% | 減少 |
| 27 | VZ | Verizon Communications INC | -0.2% | -3.18% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -3.90% | 減少 |
| 29 | ELS | Equity Lifestyle Properties | -0.3% | -5.35% | 減少 |
| 30 | APD | Air Products & Chemicals INC | -0.3% | -1.90% | 減少 |
| 31 | AWK | American Water Works Co INC | -0.3% | -4.35% | 減少 |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.3% | -5.12% | 減少 |
| 33 | ADBE | Adobe INC | -0.3% | -4.72% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.3% | -3.94% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -5.32% | 減少 |
| 36 | STZ | Constellation Brands Inc-a | -0.4% | -6.56% | 減少 |
| 37 | AIG | American International Group | -0.4% | -4.33% | 減少 |
| 38 | AMGN | Amgen INC | -0.4% | -4.22% | 減少 |
| 39 | CTRA | Coterra Energy INC | -0.5% | -4.63% | 減少 |
| 40 | CBSH | Commerce Bancshares INC | -0.6% | -45.70% | 減少 |
| 41 | AMP | Ameriprise Financial INC | -0.7% | -4.63% | 減少 |
| 42 | ALC | Alcon Inc. | -0.8% | -3.34% | 減少 |
| 43 | XYL | Xylem INC | -1.9% | -10.31% | 減少 |
| 44 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 45 | AKX | Ansys INC | — | EXIT | 全売却 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 47 | ✓ | Samsung Electronics Co Ltd | — | NEW | 新規購入 |
| 48 | ✓ | Walmart De Mexico Sab De Cv | — | NEW | 新規購入 |
| 49 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | 新規購入 |
| 50 | ✓ | Unilever PLC | — | NEW | 新規購入 |