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 | 4.78% | -0.80% | -5.30% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.79% | -4.09% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 3.40% | -0.82% | -4.80% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.37% | -0.29% | -5.84% | |
| 5 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.26% | +0.99% | -0.05% | |
| 6 | CTVA | Corteva INC | 株式-素材 | 2.70% | +0.60% | -4.26% | |
| 7 | MLM | Martin Marietta Materials | 株式-素材 | 2.56% | -0.15% | -4.82% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.31% | -0.41% | -4.07% | |
| 9 | AMP | Ameriprise Financial INC | 株式-金融 | 2.27% | -0.21% | -4.85% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.16% | — | -5.24% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.14% | -0.52% | -5.39% | |
| 12 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.14% | -0.26% | -11.95% | |
| 13 | USB | US Bancorp | 株式-金融 | 2.10% | -0.06% | -5.28% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 2.04% | — | -4.49% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 2.02% | -0.32% | +10.08% | |
| 16 | AIG | American International Group | 株式-金融 | 1.88% | -0.22% | -5.00% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.82% | — | -5.37% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.80% | -0.01% | -5.17% | |
| 19 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.80% | -0.28% | -4.56% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 1.78% | -0.25% | -3.15% | |
| 21 | SNPS | Synopsys INC | 株式-IT | 1.78% | -0.25% | +1.82% | |
| 22 | TDY | Teledyne Technologies INC | 株式-IT | 1.75% | +0.27% | -4.19% | |
| 23 | XEL | Xcel Energy INC | 株式-公益事業 | 1.71% | — | -4.80% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.71% | — | -4.43% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.71% | — | -3.59% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.70% | -0.32% | -5.24% | |
| 27 | TTE | Totalenergies Se | 株式-その他 | 1.68% | +0.47% | +977.56% | |
| 28 | BX | Blackstone INC | 株式-金融 | 1.68% | -0.42% | -4.65% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.65% | -0.05% | -1.54% | |
| 30 | RPM | Rpm International INC | 株式-素材 | 1.62% | -0.09% | -4.21% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.60% | -0.50% | -5.39% | |
| 32 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.60% | -0.07% | -5.21% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.60% | +0.40% | -5.98% | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 1.59% | -0.02% | -5.24% | |
| 35 | AWK | American Water Works Co INC | 株式-公益事業 | 1.57% | — | -4.60% | |
| 36 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.53% | -1.28% | -6.23% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.53% | +0.21% | -6.87% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -4.70% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 1.35% | +0.19% | -4.16% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | -0.12% | -4.89% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 1.32% | +0.31% | -10.31% | |
| 42 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.27% | — | -5.12% | |
| 43 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.07% | — | -5.79% | |
| 44 | BN | Brookfield CORP | 株式-金融 | 0.59% | -0.33% | +47.02% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.52% | +0.82% | — | |
| 46 | BAP | Credicorp Ltd. | 株式-金融 | 0.44% | — | -2.51% | |
| 47 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.34% | — | -2.34% | |
| 48 | EBKDY | Erste Group Bank Ag-spon Adr | 株式-その他 | 0.31% | — | -2.64% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | — | +72.02% | |
| 50 | ✓ | Brookfield Corp | 株式-その他 | 0.29% | — | -10.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +1.5% | +977.56% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -5.84% | 減少 |
| 3 | PH | Parker Hannifin CORP | +0.6% | -5.30% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.4% | +10.08% | 増加 |
| 5 | COF | Capital One Financial CORP | +0.4% | -4.80% | 減少 |
| 6 | AMGN | Amgen INC | +0.3% | -5.24% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.3% | -6.87% | 減少 |
| 8 | DHR | Danaher CORP | +0.2% | -5.24% | 減少 |
| 9 | USB | US Bancorp | +0.2% | -5.28% | 減少 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +72.02% | 増加 |
| 11 | WMMVY | Walmart De Mexico-spon Adr V | +0.1% | +71.22% | 増加 |
| 12 | GD | General Dynamics CORP | 0% | -3.59% | 減少 |
| 13 | CFR | Cullen/frost Bankers INC | 0% | -5.12% | 減少 |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -4.43% | 減少 |
| 15 | AMP | Ameriprise Financial INC | 0% | -4.85% | 減少 |
| 16 | MCHP | Microchip Technology INC | 0% | -5.24% | 減少 |
| 17 | LOW | Lowe's Cos INC | 0% | -1.54% | 減少 |
| 18 | CTVA | Corteva INC | -0.1% | -4.26% | 減少 |
| 19 | ADBE | Adobe INC | -0.1% | -5.39% | 減少 |
| 20 | MLM | Martin Marietta Materials | -0.1% | -4.82% | 減少 |
| 21 | OSK | Oshkosh CORP | -0.1% | -4.16% | 減少 |
| 22 | KUBTY | Kubota Corp-spons Adr | -0.1% | -92.77% | 減少 |
| 23 | SFGYY | Sony Financial Group Inc-adr | -0.1% | -94.88% | 減少 |
| 24 | ECL | Ecolab INC | -0.1% | -4.49% | 減少 |
| 25 | AWK | American Water Works Co INC | -0.1% | -4.60% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.70% | 減少 |
| 27 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -72.19% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.2% | -5.98% | 減少 |
| 29 | WSM | Williams-sonoma INC | -0.2% | -0.05% | 減少 |
| 30 | XEL | Xcel Energy INC | -0.2% | -4.80% | 減少 |
| 31 | BX | Blackstone INC | -0.2% | -4.65% | 減少 |
| 32 | RPM | Rpm International INC | -0.2% | -4.21% | 減少 |
| 33 | ATO | Atmos Energy CORP | -0.3% | -11.95% | 減少 |
| 34 | APD | Air Products & Chemicals INC | -0.3% | -10.31% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.3% | -4.09% | 減少 |
| 36 | TDY | Teledyne Technologies INC | -0.3% | -4.19% | 減少 |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.3% | -4.07% | 減少 |
| 38 | UBER | Uber Technologies INC | -0.4% | -3.15% | 減少 |
| 39 | CBSH | Commerce Bancshares INC | -0.4% | -98.82% | 減少 |
| 40 | LEN | Lennar Corp-a | -0.4% | -4.56% | 減少 |
| 41 | STZ | Constellation Brands Inc-a | -0.5% | -68.42% | 減少 |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 44 | ASHTY | Ashtead Group Plc-unspon Adr | — | EXIT | 全売却 |
| 45 | ASHGY | Ashtead Group PLC Spon Adr | — | NEW | 新規購入 |
| 46 | UL | Unilever PLC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Unilever PLC | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |