CIK: 0001383161
申告総資産額
$109.3億
上位200銘柄を表示中（全1107銘柄）
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 1.58% | — | +3.28% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | -0.14% | +183.37% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 1.53% | — | +0.67% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.48% | — | -6.54% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.45% | — | -4.00% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 1.28% | — | -2.94% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | — | -1.85% | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 1.25% | — | -0.39% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | — | +0.72% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 1.21% | — | +3.75% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.21% | — | -9.06% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | -0.11% | -2.03% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.13% | — | -1.91% | |
| 14 | ✓ | 株式-その他 | 1.11% | — | -1.56% | ||
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | — | -2.63% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +0.76% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.03% | -0.11% | +62.37% | |
| 18 | MXIM | Maxim Integrated Products | 株式-その他 | 1.03% | — | -8.59% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.98% | — | +7.63% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -4.64% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.11% | -7.74% | |
| 22 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.93% | — | +53.11% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | — | +2.24% | |
| 24 | DFSEUR | Discover Financial Services | 株式-その他 | 0.89% | — | +1322.23% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | +7.07% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 0.88% | — | +324.18% | |
| 27 | MET | Metlife INC | 株式-金融 | 0.85% | — | -27.46% | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | — | -2.75% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.84% | — | +5.02% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | -1.05% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | -0.12% | +1.05% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | — | -0.74% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 0.81% | — | +2.23% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | — | +2.59% | |
| 35 | STX | Seagate Technology Holdings plc | 株式-IT | 0.80% | — | +41.87% | |
| 36 | ✓ | Time Warner Cable INC | 株式-その他 | 0.76% | — | -19.09% | |
| 37 | ✓ | 株式-その他 | 0.75% | — | -0.60% | ||
| 38 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.75% | — | -6.36% | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.74% | — | -1.06% | |
| 40 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.72% | — | -9.14% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.71% | — | -0.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | — | -23.25% | |
| 43 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.67% | — | +959.57% | |
| 44 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.67% | — | -1.16% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.67% | — | +2.16% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.65% | — | +10.50% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.64% | — | -0.04% | |
| 48 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.63% | — | -0.34% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.59% | — | +4.12% | |
| 50 | KKR | KKR & Co. Inc. | 株式-金融 | 0.58% | — | -9.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +62.37% | 増加 |
| 2 | HCA | Hca Healthcare INC | +0.1% | +2.59% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +7.07% | 増加 |
| 4 | ABBV | Abbvie INC | +0.1% | -1.05% | 減少 |
| 5 | PM | Philip Morris International | +0.1% | +3.75% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.1% | -0.74% | 減少 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +3.28% | 増加 |
| 8 | ABT | Abbott Laboratories | 0% | +0.72% | 増加 |
| 9 | OXY | Occidental Petroleum CORP | 0% | +0.76% | 増加 |
| 10 | UPS | United Parcel Service-cl B | 0% | +7.63% | 増加 |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | -6.36% | 減少 |
| 12 | UNH | Unitedhealth Group INC | 0% | +2.24% | 増加 |
| 13 | ELV | Elevance Health INC | 0% | -2.75% | 減少 |
| 14 | INTU | Intuit INC | 0% | -0.04% | 減少 |
| 15 | UL | Unilever PLC | 0% | -0.39% | 減少 |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +10.50% | 増加 |
| 17 | MD | Pediatrix Medical Group INC | 0% | -0.34% | 減少 |
| 18 | CSCO | Cisco Systems INC | 0% | +1.05% | 増加 |
| 19 | GIS | General Mills INC | 0% | +2.23% | 増加 |
| 20 | VRSK | Verisk Analytics INC | 0% | -1.06% | 減少 |
| 21 | MSFT | Microsoft CORP | 0% | -7.74% | 減少 |
| 22 | ✓ | 0% | -0.60% | 減少 | |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.54% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -2.63% | 減少 |
| 25 | ✓ | Time Warner Cable INC | -0.1% | -19.09% | 減少 |
| 26 | ATVIEUR | Activision Blizzard INC | -0.1% | -9.14% | 減少 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.71% | 減少 |
| 28 | CBRE | Cbre Group INC - A | -0.1% | -1.16% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | +2.16% | 増加 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.91% | 減少 |
| 31 | KKR | KKR & Co. Inc. | -0.1% | -9.08% | 減少 |
| 32 | OMC | Omnicom Group | -0.1% | +5.02% | 増加 |
| 33 | ✓ | Directv | -0.1% | -18.40% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | -1.85% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -4.64% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | +0.67% | 増加 |
| 37 | PSO | Pearson Plc-sponsored Adr | -0.1% | -1.74% | 減少 |
| 38 | ACN | Accenture plc | -0.1% | -9.06% | 減少 |
| 39 | PFE | Pfizer INC | -0.1% | -2.03% | 減少 |
| 40 | MXIM | Maxim Integrated Products | -0.1% | -8.59% | 減少 |
| 41 | ✓ | -0.2% | -1.56% | 減少 | |
| 42 | QCOM | Qualcomm INC | -0.2% | -2.94% | 減少 |
| 43 | VYX | Ncr Voyix CORP | -0.2% | -28.92% | 減少 |
| 44 | MET | Metlife INC | -0.2% | -27.46% | 減少 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -23.25% | 減少 |
| 46 | DLN | Wisdomtree US Largecap Divid | -0.3% | -39.31% | 減少 |
| 47 | KMI | Kinder Morgan INC | -0.3% | -4.00% | 減少 |
| 48 | EBAY | Ebay INC | -0.6% | -82.26% | 減少 |
| 49 | CTXSEUR | Citrix Systems INC | -0.6% | -97.25% | 減少 |
| 50 | BAX | Baxter International INC | -0.8% | -85.61% | 減少 |