CIK: 0001056821
申告総資産額
$1.7億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 12.85% | +2.11% | -1.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.02% | — | -1.62% | |
| 3 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.00% | +0.28% | -0.18% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 2.72% | -0.02% | +4.37% | |
| 5 | ✓ | UnitedHealth Group Inc. | 株式-その他 | 2.63% | — | -5.22% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.59% | -0.24% | -0.63% | |
| 7 | CLX | Clorox Company | 株式-生活必需品 | 2.58% | — | -0.21% | |
| 8 | CSX | Csx CORP | 株式-資本財 | 2.52% | +0.08% | -0.89% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.38% | — | — | |
| 10 | MCHP | Microchip Technology INC | 株式-IT | 2.21% | +0.06% | -1.93% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.05% | — | +0.67% | |
| 12 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.92% | -0.01% | -2.58% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.81% | — | -1.01% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.77% | — | -0.43% | |
| 15 | ESS | Essex Property Trust INC | 株式-不動産 | 1.76% | -0.20% | -2.15% | |
| 16 | KEL | Kellanova | 株式-その他 | 1.70% | — | — | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | +0.21% | — | |
| 18 | HE | Hawaiian Electric Inds | 株式-公益事業 | 1.65% | +0.09% | -0.36% | |
| 19 | PSA | Public Storage | 株式-不動産 | 1.62% | — | — | |
| 20 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.52% | +0.13% | +0.58% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.52% | — | — | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.47% | +0.17% | — | |
| 23 | ✓ | 株式-その他 | 1.41% | — | -2.55% | ||
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.33% | — | -1.97% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.32% | — | +0.76% | |
| 26 | AXP | American Express Co | 株式-金融 | 1.30% | -0.02% | — | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 1.29% | — | -0.42% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | — | -0.52% | |
| 29 | UL | Unilever PLC | 株式-生活必需品 | 1.21% | — | -0.30% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.20% | +0.05% | — | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 1.19% | +0.13% | NEW | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -0.41% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.17% | — | — | |
| 34 | CPRT | Copart INC | 株式-資本財 | 1.16% | +0.05% | -0.86% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.11% | +0.18% | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | +0.20% | — | |
| 37 | PAAS | Pan American Silver CORP | 株式-素材 | 1.07% | — | +2.48% | |
| 38 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.02% | +0.09% | +17.98% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.02% | +0.30% | — | |
| 40 | BG | Bunge Global SA | 株式-生活必需品 | 1.00% | +0.14% | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | — | |
| 42 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.93% | — | — | |
| 43 | VTR | Ventas INC | 株式-不動産 | 0.89% | — | — | |
| 44 | ✓ | Dnp Select Income Fund Inc. | 株式-その他 | 0.84% | — | — | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | -4.84% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.78% | +0.04% | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | -1.13% | |
| 49 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.73% | +0.09% | — | |
| 50 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.4% | -0.89% | 減少 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +0.67% | 増加 |
| 3 | CVX | Chevron CORP | +0.2% | — | 変化なし |
| 4 | SNY | Sanofi-adr | +0.2% | +17.98% | 増加 |
| 5 | ✓ | UnitedHealth Group Inc. | +0.2% | -5.22% | 減少 |
| 6 | BG | Bunge Global SA | +0.2% | — | 変化なし |
| 7 | AXP | American Express Co | +0.2% | — | 変化なし |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.62% | 減少 |
| 9 | HE | Hawaiian Electric Inds | +0.1% | -0.36% | 減少 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -1.01% | 減少 |
| 11 | COP | Conocophillips | +0.1% | — | 変化なし |
| 12 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -0.99% | 減少 |
| 13 | T | At&t INC | +0.1% | -0.43% | 減少 |
| 14 | UTXZ | United Tech CORP | +0.1% | -1.63% | 減少 |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 変化なし |
| 16 | MAT | Mattel INC | -0.1% | — | 変化なし |
| 17 | ✓ | Sprott Physical Silver Trust E | -0.1% | -11.15% | 減少 |
| 18 | KGC | Kinross Gold CORP | -0.1% | +1.93% | 増加 |
| 19 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 20 | ORCL | Oracle CORP | -0.1% | -4.84% | 減少 |
| 21 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 22 | SO | Southern Co/the | -0.1% | -1.97% | 減少 |
| 23 | WY | Weyerhaeuser Co | -0.1% | -0.42% | 減少 |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -5.24% | 減少 |
| 25 | VTR | Ventas INC | -0.1% | — | 変化なし |
| 26 | SNH1EUR | Senior Housing Prop Trust | -0.1% | — | 変化なし |
| 27 | KMB | Kimberly-clark CORP | -0.1% | — | 変化なし |
| 28 | LLY | Eli Lilly & Co | -0.1% | -0.52% | 減少 |
| 29 | CLX | Clorox Company | -0.1% | -0.21% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -0.63% | 減少 |
| 31 | PAAS | Pan American Silver CORP | -0.2% | +2.48% | 増加 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | — | 変化なし |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | — | 変化なし |
| 34 | MRK | Merck & Co., Inc. | -0.2% | -0.18% | 減少 |
| 35 | UL | Unilever PLC | -0.2% | -0.30% | 減少 |
| 36 | YRI | Yamana Gold INC | -0.2% | +1.41% | 増加 |
| 37 | ENGIY | Engie-spon Adr | -0.3% | -27.66% | 減少 |
| 38 | NEM | Newmont CORP | -0.3% | +4.37% | 増加 |
| 39 | ASA | ASA Gold and Precious Metals Limited | -0.3% | — | 変化なし |
| 40 | ✓ | -0.4% | -2.55% | 減少 | |
| 41 | PHYS | Sprott Physical Gold Trust | -0.4% | -2.58% | 減少 |
| 42 | URNM | Sprott Uranium Miners ETF | -0.6% | — | 変化なし |
| 43 | WPM | Wheaton Precious Metals Corp. | -0.6% | +0.58% | 増加 |
| 44 | PG | Procter & Gamble Co/the | -1.1% | -1.08% | 減少 |
| 45 | KEL | Kellanova | — | NEW | 新規購入 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | 新規購入 |
| 49 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 50 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 全売却 |