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 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 4.34% | -0.49% | -0.76% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 4.14% | +0.21% | +0.88% | |
| 3 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.02% | -0.39% | -0.19% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.79% | +0.16% | -2.05% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.69% | +0.42% | -2.33% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -2.17% | -3.47% | |
| 7 | ✓ | Medtronic PLC | 株式-その他 | 2.41% | -0.16% | — | |
| 8 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 2.39% | — | -0.27% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.15% | -0.27% | -1.24% | |
| 10 | KR | Kroger Co | 株式-生活必需品 | 2.11% | +0.39% | -0.36% | |
| 11 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 2.02% | +0.10% | +0.84% | |
| 12 | ✓ | Altria Group, Inc. | 株式-その他 | 2.01% | +0.19% | -0.03% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.99% | -0.24% | -2.18% | |
| 14 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 1.87% | — | -0.35% | |
| 15 | ✓ | Mastercard Incorporated | 株式-その他 | 1.75% | -0.56% | — | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.74% | +0.32% | -0.37% | |
| 17 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.73% | +0.29% | +4.46% | |
| 18 | ✓ | Biogen Inc. | 株式-その他 | 1.72% | — | +0.04% | |
| 19 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.71% | — | +6.44% | |
| 20 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.55% | +0.32% | -0.27% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.45% | — | -0.33% | |
| 22 | GLW | Corning INC | 株式-IT | 1.39% | +0.91% | -0.04% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.32% | — | -4.47% | |
| 24 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.26% | — | -0.23% | |
| 25 | CERNCHF | Cerner CORP | 株式-その他 | 1.24% | — | -0.36% | |
| 26 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.23% | — | -2.59% | |
| 27 | ✓ | American Express Company | 株式-その他 | 1.22% | — | +0.37% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | +0.27% | — | |
| 29 | ✓ | VSE Corporation | 株式-その他 | 1.18% | +0.64% | -0.71% | |
| 30 | AIG | American International Group | 株式-金融 | 1.17% | -0.09% | +27.82% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.17% | +0.09% | -0.49% | |
| 32 | BEN | Franklin Resources INC | 株式-金融 | 1.17% | — | -3.58% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.19% | -3.49% | |
| 34 | C | Citigroup INC | 株式-金融 | 1.13% | — | -0.25% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.07% | -0.07% | -0.04% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.03% | -0.08% | -0.20% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -0.98% | |
| 38 | ✓ | Visa Inc. | 株式-その他 | 0.97% | -0.41% | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | -0.09% | -0.34% | |
| 40 | ✓ | Discovery Holding A | 株式-その他 | 0.90% | — | -0.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | -0.04% | — | |
| 42 | ✓ | Comcast Corporation | 株式-その他 | 0.85% | — | -0.07% | |
| 43 | ✓ | Unum Group | 株式-その他 | 0.82% | — | -0.54% | |
| 44 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.81% | — | -0.40% | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.81% | +0.09% | — | |
| 46 | ✓ | 株式-その他 | 0.75% | — | +2.64% | ||
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | -7.05% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | -0.24% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | -0.41% | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.64% | — | -0.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.5% | -0.36% | 減少 |
| 2 | ✓ | UnitedHealth Group Incorporated | +0.2% | -0.76% | 減少 |
| 3 | ELV | Elevance Health INC | +0.2% | -1.24% | 減少 |
| 4 | WMT | Walmart INC | +0.2% | — | 変化なし |
| 5 | AIG | American International Group | +0.2% | +27.82% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.1% | -2.18% | 減少 |
| 7 | ✓ | American Express Company | +0.1% | +0.37% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.47% | 減少 |
| 9 | ✓ | Altria Group, Inc. | +0.1% | -0.03% | 減少 |
| 10 | ✓ | VSE Corporation | +0.1% | -0.71% | 減少 |
| 11 | ✓ | The Travelers Companies, Inc. | +0.1% | -0.35% | 減少 |
| 12 | HD | Home Depot INC | +0.1% | -0.98% | 減少 |
| 13 | ✓ | LyondellBasell Industries N.V. | +0.1% | -0.27% | 減少 |
| 14 | ✓ | Twenty One Capital, Inc. | +0.1% | -5.58% | 減少 |
| 15 | ✓ | +0.1% | +2.64% | 増加 | |
| 16 | BA | Boeing Co/the | +0.1% | -0.24% | 減少 |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.41% | 減少 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | -0.37% | 減少 |
| 19 | BDX | Becton Dickinson And Co | 0% | -0.20% | 減少 |
| 20 | ✓ | Mastercard Incorporated | 0% | — | 変化なし |
| 21 | ✓ | Molson Coors Beverage Company | 0% | +6.44% | 増加 |
| 22 | AFL | Aflac INC | 0% | -0.33% | 減少 |
| 23 | GLW | Corning INC | 0% | -0.04% | 減少 |
| 24 | ✓ | Keurig Dr Pepper Inc. | 0% | -2.59% | 減少 |
| 25 | PEP | Pepsico INC | 0% | -2.05% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -2.33% | 減少 |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +0.84% | 増加 |
| 28 | GSK | GSK plc ADRhedged | -0.1% | -0.41% | 減少 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.2% | -0.40% | 減少 |
| 30 | CERNCHF | Cerner CORP | -0.2% | -0.36% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.2% | -0.34% | 減少 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | -4.47% | 減少 |
| 33 | ✓ | Merck & Co., Inc. | -0.3% | +4.46% | 増加 |
| 34 | PM | Philip Morris International | -0.4% | +0.88% | 増加 |
| 35 | ✓ | Medtronic PLC | — | NEW | 新規購入 |
| 36 | ✓ | Medtronic plc | — | EXIT | 全売却 |
| 37 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 38 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 全売却 |
| 39 | ✓ | Monster Beverage Corporation | — | NEW | 新規購入 |
| 40 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | ✓ | Wells Fargo & Co. | — | EXIT | 全売却 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | ✓ | Intel Corp. | — | EXIT | 全売却 |
| 45 | ✓ | Sally Beauty Holdings Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Monsanto | — | EXIT | 全売却 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 48 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Alphabet, Inc Voting Class | — | EXIT | 全売却 |