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 | 12.48% | +2.11% | -0.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.40% | — | -9.46% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 3.02% | -0.02% | -0.27% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.93% | -0.24% | -6.41% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.83% | — | +2.21% | |
| 6 | CSX | Csx CORP | 株式-資本財 | 2.74% | +0.08% | -14.82% | |
| 7 | CLX | Clorox Company | 株式-生活必需品 | 2.63% | — | -9.79% | |
| 8 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 2.51% | +0.28% | -4.49% | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 2.43% | +0.06% | -10.93% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.02% | — | -1.69% | |
| 11 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.98% | -0.01% | -3.70% | |
| 12 | FNV | Franco-nevada CORP | 株式-素材 | 1.84% | +0.05% | +7.52% | |
| 13 | ESS | Essex Property Trust INC | 株式-不動産 | 1.68% | -0.20% | -1.80% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.65% | +0.21% | -4.86% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.65% | -0.02% | -1.55% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.64% | — | -6.11% | |
| 17 | HE | Hawaiian Electric Inds | 株式-公益事業 | 1.61% | +0.09% | -2.48% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.57% | +0.13% | -3.66% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.49% | — | -6.38% | |
| 20 | PSA | Public Storage | 株式-不動産 | 1.44% | — | -0.63% | |
| 21 | KEL | Kellanova | 株式-その他 | 1.44% | — | -3.00% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.40% | — | -6.34% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.39% | +0.17% | -1.33% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | +0.20% | -7.94% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.34% | — | -7.33% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.34% | — | +4.89% | |
| 27 | CPRT | Copart INC | 株式-資本財 | 1.34% | +0.05% | -16.45% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.29% | — | -1.43% | |
| 29 | WY | Weyerhaeuser Co | 株式-不動産 | 1.29% | — | -5.62% | |
| 30 | ✓ | 株式-その他 | 1.29% | — | -7.28% | ||
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.25% | — | -4.89% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.21% | — | -3.36% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.17% | +0.05% | -2.62% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.17% | +0.13% | NEW | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.16% | +0.18% | -16.62% | |
| 36 | PAAS | Pan American Silver CORP | 株式-素材 | 1.15% | — | +1.56% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.12% | — | -1.82% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | -3.16% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | -5.26% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | +0.30% | -0.46% | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.01% | +0.09% | -3.23% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.91% | — | -2.65% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | — | -2.54% | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.90% | +0.21% | +4.18% | |
| 45 | BG | Bunge Global SA | 株式-生活必需品 | 0.89% | +0.14% | -0.66% | |
| 46 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.87% | — | -10.60% | |
| 47 | ✓ | Dnp Select Income Fund Inc. | 株式-その他 | 0.79% | — | -2.19% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.78% | — | -5.57% | |
| 49 | VTR | Ventas INC | 株式-不動産 | 0.78% | — | -5.11% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -7.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBBY | Bed Bath & Beyond INC | +0.4% | -10.60% | 減少 |
| 2 | INTC | Intel CORP | +0.4% | -6.41% | 減少 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +179.43% | 増加 |
| 4 | URNM | Sprott Uranium Miners ETF | +0.3% | +2.21% | 増加 |
| 5 | FNV | Franco-nevada CORP | +0.2% | +7.52% | 増加 |
| 6 | TGT | Target CORP | +0.2% | +4.89% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -9.46% | 減少 |
| 8 | WPM | Wheaton Precious Metals Corp. | +0.2% | -3.66% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.69% | 減少 |
| 10 | AXP | American Express Co | +0.2% | -1.55% | 減少 |
| 11 | YRI | Yamana Gold INC | +0.1% | +5.93% | 増加 |
| 12 | HE | Hawaiian Electric Inds | +0.1% | -2.48% | 減少 |
| 13 | KEL | Kellanova | +0.1% | -3.00% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.1% | -8.07% | 減少 |
| 15 | CPRT | Copart INC | +0.1% | -16.45% | 減少 |
| 16 | SBUX | Starbucks CORP | +0.1% | -1.43% | 減少 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +4.18% | 増加 |
| 18 | SO | Southern Co/the | 0% | -3.36% | 減少 |
| 19 | LLY | Eli Lilly & Co | -0.1% | -4.89% | 減少 |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -2.96% | 減少 |
| 21 | DOC | Healthpeak Properties, Inc. | -0.1% | -4.84% | 減少 |
| 22 | ✓ | Dnp Select Income Fund Inc. | -0.1% | -2.19% | 減少 |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -44.13% | 減少 |
| 24 | PAAS | Pan American Silver CORP | -0.1% | +1.56% | 増加 |
| 25 | T | At&t INC | -0.1% | -6.34% | 減少 |
| 26 | ✓ | -0.1% | -7.28% | 減少 | |
| 27 | ESS | Essex Property Trust INC | -0.1% | -1.80% | 減少 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -26.36% | 減少 |
| 29 | ENGIY | Engie-spon Adr | -0.1% | -26.80% | 減少 |
| 30 | OGZD | Gazprom Pjsc-spon Adr | -0.1% | -34.44% | 減少 |
| 31 | HL | Hecla Mining Co | -0.1% | -18.98% | 減少 |
| 32 | VTR | Ventas INC | -0.1% | -5.11% | 減少 |
| 33 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | — | 変化なし |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -6.11% | 減少 |
| 35 | UL | Unilever PLC | -0.1% | -7.33% | 減少 |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -16.62% | 減少 |
| 37 | VWDRY | Vestas Wind Systems-unsp Adr | -0.2% | -2.05% | 減少 |
| 38 | ASA | ASA Gold and Precious Metals Limited | -0.2% | -18.18% | 減少 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -1.33% | 減少 |
| 40 | SNY | Sanofi-adr | -0.2% | -3.23% | 減少 |
| 41 | PCG | P G & E CORP | -0.2% | -0.48% | 減少 |
| 42 | MCHP | Microchip Technology INC | -0.3% | -10.93% | 減少 |
| 43 | CSX | Csx CORP | -0.4% | -14.82% | 減少 |
| 44 | MRK | Merck & Co., Inc. | -0.4% | -4.49% | 減少 |
| 45 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 46 | OHI | Omega Healthcare Investors | — | EXIT | 全売却 |
| 47 | EIX | Edison International | — | EXIT | 全売却 |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | 新規購入 |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |