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 | 5.75% | -0.49% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.52% | -2.17% | -0.18% | |
| 3 | ✓ | Mastercard Incorporated | 株式-その他 | 3.71% | -0.56% | -2.00% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 3.23% | +0.21% | +0.15% | |
| 5 | ✓ | Medtronic PLC | 株式-その他 | 3.13% | -0.16% | -0.05% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.07% | +0.16% | -0.06% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +0.42% | -0.27% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.73% | -0.27% | +0.16% | |
| 9 | KR | Kroger Co | 株式-生活必需品 | 2.68% | +0.39% | -0.10% | |
| 10 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.19% | +0.29% | -0.02% | |
| 11 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.99% | +0.10% | -0.16% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.96% | -0.19% | -1.98% | |
| 13 | ✓ | Visa Inc. | 株式-その他 | 1.81% | -0.41% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.72% | -0.39% | -0.20% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.71% | -0.24% | -0.03% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.57% | +0.27% | -0.05% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | — | |
| 18 | ✓ | Biogen Inc. | 株式-その他 | 1.44% | — | -0.19% | |
| 19 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 1.38% | — | -0.05% | |
| 20 | ✓ | Alphabet Inc. | 株式-その他 | 1.32% | -0.25% | +11.75% | |
| 21 | ✓ | Altria Group, Inc. | 株式-その他 | 1.25% | +0.19% | -0.04% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | +0.09% | -0.08% | |
| 23 | CERNCHF | Cerner CORP | 株式-その他 | 1.22% | — | -1.67% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.20% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.17% | — | -0.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.04% | -0.43% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | -0.09% | +2.46% | |
| 28 | GLW | Corning INC | 株式-IT | 1.16% | +0.91% | — | |
| 29 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.05% | +0.32% | — | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 0.97% | — | -0.41% | |
| 31 | AFL | Aflac INC | 株式-金融 | 0.96% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.94% | -0.11% | +299.85% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.91% | -0.08% | — | |
| 34 | ✓ | Discovery Holding A | 株式-その他 | 0.89% | — | -1.05% | |
| 35 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.89% | +0.09% | -0.14% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.88% | — | -0.20% | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 0.84% | -0.09% | +3.89% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | — | -0.39% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.79% | -0.32% | -0.27% | |
| 40 | ✓ | Molson Coors Beverage Company | 株式-その他 | 0.77% | — | +3.11% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.76% | +0.08% | -4.14% | |
| 42 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.76% | -0.16% | -1.56% | |
| 43 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.75% | +0.32% | -0.76% | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.73% | -0.10% | -0.31% | |
| 45 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.72% | — | -0.10% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.69% | — | -0.13% | |
| 47 | CE | Celanese CORP | 株式-素材 | 0.67% | +0.09% | — | |
| 48 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.67% | — | -0.06% | |
| 49 | ✓ | AbbVie Inc. | 株式-その他 | 0.67% | — | +2.87% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.3% | -4.14% | 減少 |
| 2 | ✓ | Mastercard Incorporated | +0.2% | -2.00% | 減少 |
| 3 | ✓ | Medtronic PLC | +0.2% | -0.05% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.2% | -1.98% | 減少 |
| 5 | GLW | Corning INC | +0.2% | — | 変化なし |
| 6 | LOW | Lowe's Cos INC | +0.2% | — | 変化なし |
| 7 | AAPL | Apple INC | +0.2% | +299.85% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -1.05% | 減少 |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | -0.16% | 減少 |
| 10 | WMT | Walmart INC | +0.2% | -0.05% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | 減少 |
| 12 | ✓ | Alphabet Inc. | +0.1% | +11.75% | 増加 |
| 13 | ✓ | Comcast Corporation | +0.1% | -0.41% | 減少 |
| 14 | CE | Celanese CORP | +0.1% | — | 変化なし |
| 15 | ✓ | Textainer Group Holdings Limit | +0.1% | -0.06% | 減少 |
| 16 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.12% | 減少 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.39% | 減少 |
| 18 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 19 | ✓ | Costco Wholesale Corporation | +0.1% | -0.10% | 減少 |
| 20 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.21% | 減少 |
| 22 | ✓ | The Mosaic Company | +0.1% | -0.30% | 減少 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.94% | 減少 |
| 24 | PM | Philip Morris International | +0.1% | +0.15% | 増加 |
| 25 | KO | Coca-cola Co/the | +0.1% | -0.08% | 減少 |
| 26 | ✓ | Meta Platforms, Inc. | +0.1% | -1.56% | 減少 |
| 27 | ✓ | Monster Beverage Corporation | +0.1% | — | 変化なし |
| 28 | DOW | Dow INC | +0.1% | +0.17% | 増加 |
| 29 | ✓ | Merck & Co., Inc. | 0% | -0.02% | 減少 |
| 30 | PFE | Pfizer INC | 0% | +0.54% | 増加 |
| 31 | ✓ | UnitedHealth Group Incorporated | 0% | — | 変化なし |
| 32 | JNJ | Johnson & Johnson | — | -0.27% | 減少 |
| 33 | ✓ | Biogen Inc. | — | -0.19% | 減少 |
| 34 | PEP | Pepsico INC | 0% | -0.06% | 減少 |
| 35 | PSX | Phillips 66 | -0.1% | -0.24% | 減少 |
| 36 | TELFY | Telefonica Sa-spon Adr | -0.1% | -2.52% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -0.31% | 減少 |
| 38 | AIG | American International Group | -0.1% | -0.06% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.18% | 減少 |
| 40 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 41 | ✓ | The Travelers Companies, Inc. | -0.2% | -0.05% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | +2.46% | 増加 |
| 43 | C | Citigroup INC | -0.2% | -0.13% | 減少 |
| 44 | ✓ | VSE Corporation | -0.3% | -0.64% | 減少 |
| 45 | BP | Bp Plc-spons Adr | -0.3% | -0.76% | 減少 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.20% | 減少 |
| 47 | ✓ | 58.com Inc ADR | — | EXIT | 全売却 |
| 48 | CAE | Cae INC | — | NEW | 新規購入 |
| 49 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 50 | LUMN | Lumen Technologies INC | — | NEW | 新規購入 |