CIK: 0001105863
申告総資産額
$7.0億
| # | 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 | PM | Philip Morris International | 株式-生活必需品 | 4.86% | +0.21% | -0.02% | |
| 2 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 3.92% | -0.49% | -2.36% | |
| 3 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.05% | -0.39% | -2.79% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 3.00% | +0.16% | -0.78% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | +0.42% | -0.02% | |
| 6 | ✓ | Medtronic plc | 株式-その他 | 2.67% | — | -0.02% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -2.17% | -9.87% | |
| 8 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 2.27% | +0.10% | — | |
| 9 | ✓ | Altria Group, Inc. | 株式-その他 | 2.23% | +0.19% | — | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.00% | -0.27% | -0.14% | |
| 11 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.95% | +0.29% | +0.04% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 1.92% | +0.39% | — | |
| 13 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 1.90% | — | -4.03% | |
| 14 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.80% | — | -0.15% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | -0.24% | -0.16% | |
| 16 | ✓ | Biogen Inc. | 株式-その他 | 1.56% | — | +8.87% | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.54% | +0.32% | — | |
| 18 | ✓ | Mastercard Incorporated | 株式-その他 | 1.52% | -0.56% | — | |
| 19 | GLW | Corning INC | 株式-IT | 1.46% | +0.91% | -2.31% | |
| 20 | BEN | Franklin Resources INC | 株式-金融 | 1.40% | — | -0.18% | |
| 21 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.37% | — | -1.31% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.37% | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.34% | — | — | |
| 24 | CERNCHF | Cerner CORP | 株式-その他 | 1.31% | — | — | |
| 25 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.27% | +0.32% | +26.28% | |
| 26 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.26% | — | -0.59% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.24% | +0.09% | -0.18% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.21% | -0.07% | -0.04% | |
| 29 | DOW | Dow Chem Co | 株式-素材 | 1.19% | — | — | |
| 30 | ✓ | Discovery Holding A | 株式-その他 | 1.11% | — | +0.08% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | -0.09% | +0.60% | |
| 32 | ✓ | American Express Company | 株式-その他 | 1.10% | — | -0.29% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.08% | — | +1.02% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | -0.19% | +0.28% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.07% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.01% | -0.08% | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | +0.27% | -26.80% | |
| 38 | ✓ | Quest Diagnostics Incorporated | 株式-その他 | 0.97% | — | -6.98% | |
| 39 | ✓ | Comcast Corporation | 株式-その他 | 0.94% | — | -3.42% | |
| 40 | ✓ | VSE Corporation | 株式-その他 | 0.94% | +0.64% | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.93% | — | -3.36% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | — | |
| 43 | ✓ | Visa Inc. | 株式-その他 | 0.85% | -0.41% | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | -0.04% | — | |
| 46 | HRB | H&r Block INC | 株式-一般消費財 | 0.78% | -0.08% | -9.87% | |
| 47 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.77% | — | -1.40% | |
| 48 | ✓ | Unum Group | 株式-その他 | 0.75% | — | — | |
| 49 | CPF | Central Pacific Financial Co | 株式-その他 | 0.67% | — | — | |
| 50 | AIG | American International Group | 株式-金融 | 0.67% | -0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | +0.3% | -2.36% | 減少 |
| 2 | CTLEUR | Centurylink INC | +0.2% | +367.77% | 増加 |
| 3 | ✓ | Medtronic plc | +0.2% | -0.02% | 減少 |
| 4 | ELV | Elevance Health INC | +0.2% | -0.14% | 減少 |
| 5 | ✓ | LyondellBasell Industries N.V. | +0.2% | +26.28% | 増加 |
| 6 | WTWEUR | Ww International INC | +0.2% | -7.09% | 減少 |
| 7 | CERNCHF | Cerner CORP | +0.1% | — | 変化なし |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | — | 変化なし |
| 9 | HRB | H&r Block INC | +0.1% | -9.87% | 減少 |
| 10 | AMXN | America Movil-spn Adr Cl L | +0.1% | -1.31% | 減少 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.04% | 減少 |
| 12 | C | Citigroup INC | +0.1% | +1.02% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.02% | 減少 |
| 14 | GLW | Corning INC | +0.1% | -2.31% | 減少 |
| 15 | ✓ | Wells Fargo & Co. | +0.1% | +62.09% | 増加 |
| 16 | ✓ | Biogen Inc. | +0.1% | +8.87% | 増加 |
| 17 | ✓ | Mastercard Incorporated | +0.1% | — | 変化なし |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.28% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +31.01% | 増加 |
| 20 | AMGN | Amgen INC | +0.1% | +153.85% | 増加 |
| 21 | PM | Philip Morris International | +0.1% | -0.02% | 減少 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.79% | 減少 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.99% | 増加 |
| 24 | ✓ | Monsanto | +0.1% | +78.34% | 増加 |
| 25 | AFL | Aflac INC | +0.1% | — | 変化なし |
| 26 | MCD | Mcdonald's CORP | +0.1% | — | 変化なし |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | — | 変化なし |
| 28 | BEN | Franklin Resources INC | +0.1% | -0.18% | 減少 |
| 29 | ✓ | Altria Group, Inc. | 0% | — | 変化なし |
| 30 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 31 | BA | Boeing Co/the | 0% | -0.20% | 減少 |
| 32 | KO | Coca-cola Co/the | 0% | -0.18% | 減少 |
| 33 | ✓ | Quest Diagnostics Incorporated | 0% | -6.98% | 減少 |
| 34 | PEP | Pepsico INC | — | -0.78% | 減少 |
| 35 | VSIUSD | Vitamin Shoppe INC | -0.1% | — | 変化なし |
| 36 | ✓ | Twenty One Capital, Inc. | -0.1% | — | 変化なし |
| 37 | ✓ | Viacom Class B | -0.1% | — | 変化なし |
| 38 | ✓ | The Mosaic Company | -0.1% | +0.36% | 増加 |
| 39 | TELFY | Telefonica Sa-spon Adr | -0.1% | -3.36% | 減少 |
| 40 | CAG | Conagra Brands INC | -0.1% | -7.35% | 減少 |
| 41 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -0.59% | 減少 |
| 42 | ✓ | Discovery Holding A | -0.2% | +0.08% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.2% | -9.87% | 減少 |
| 44 | ✓ | Molson Coors Beverage Company | -0.3% | -0.15% | 減少 |
| 45 | WMT | Walmart INC | -0.3% | -26.80% | 減少 |
| 46 | KR | Kroger Co | -0.6% | — | 変化なし |
| 47 | AIG | American International Group | — | NEW | 新規購入 |
| 48 | ✓ | American Intl Group | — | EXIT | 全売却 |
| 49 | ✓ | CST Brands, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Zynerba Pharmaceuticals Inc. | — | EXIT | 全売却 |