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 | 11.18% | +2.11% | -0.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.31% | — | +0.26% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 3.26% | +0.08% | — | |
| 4 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.01% | +0.28% | — | |
| 5 | CLX | Clorox Company | 株式-生活必需品 | 2.49% | — | — | |
| 6 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.44% | +0.09% | — | |
| 7 | NEM | Newmont CORP | 株式-素材 | 2.36% | -0.02% | -0.11% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | — | — | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 2.03% | +0.06% | -0.17% | |
| 10 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.77% | -0.01% | — | |
| 11 | AXP | American Express Co | 株式-金融 | 1.73% | -0.02% | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.70% | — | +0.17% | |
| 13 | ESS | Essex Property Trust INC | 株式-不動産 | 1.65% | -0.20% | -0.18% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.58% | — | — | |
| 15 | HE | Hawaiian Electric Inds | 株式-公益事業 | 1.55% | +0.09% | -0.20% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | +0.21% | +0.14% | |
| 17 | ✓ | Proshares | 株式-その他 | 1.53% | -0.78% | — | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | — | — | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.46% | +0.17% | — | |
| 20 | KEL | Kellanova | 株式-その他 | 1.42% | — | -0.21% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 1.41% | +0.05% | -0.32% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.41% | +0.05% | — | |
| 23 | VTR | Ventas INC | 株式-不動産 | 1.36% | — | +0.13% | |
| 24 | PSA | Public Storage | 株式-不動産 | 1.35% | — | — | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | — | — | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.26% | — | -0.20% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | +0.20% | — | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.23% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.21% | +0.13% | — | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.20% | +0.18% | — | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 1.19% | +0.13% | NEW | |
| 32 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.18% | +0.30% | — | |
| 33 | ✓ | W.p. Carey INC. Reit | 株式-その他 | 1.17% | — | — | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | — | +0.34% | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 1.12% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | — | |
| 37 | PAAS | Pan American Silver CORP | 株式-素材 | 1.06% | — | — | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 1.06% | — | -0.18% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | +0.11% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | — | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.05% | +0.09% | — | |
| 42 | ✓ | 株式-その他 | 1.04% | — | -0.34% | ||
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.03% | +0.05% | — | |
| 44 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.99% | — | — | |
| 45 | ✓ | Invesco Exchange Traded Fd Tr | 株式-その他 | 0.98% | — | — | |
| 46 | AAPL | Apple INC | 株式-IT | 0.96% | — | +2.60% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.96% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.94% | +0.04% | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +0.30% | |
| 50 | BG | Bunge Global SA | 株式-生活必需品 | 0.87% | +0.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.26% | 増加 |
| 2 | CSX | Csx CORP | +0.4% | — | 変化なし |
| 3 | MRK | Merck & Co., Inc. | +0.4% | — | 変化なし |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.93% | 減少 |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | 変化なし |
| 6 | CLX | Clorox Company | +0.2% | — | 変化なし |
| 7 | TGT | Target CORP | +0.2% | +0.17% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | 変化なし |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.34% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +2.60% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | — | 変化なし |
| 12 | SBUX | Starbucks CORP | +0.2% | -0.20% | 減少 |
| 13 | QCOM | Qualcomm INC | +0.2% | — | 変化なし |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 15 | PFE | Pfizer INC | +0.1% | +0.30% | 増加 |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.25% | 増加 |
| 17 | AXP | American Express Co | +0.1% | — | 変化なし |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 20 | SNY | Sanofi-adr | +0.1% | — | 変化なし |
| 21 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | — | 変化なし |
| 22 | COP | Conocophillips | +0.1% | — | 変化なし |
| 23 | UPS | United Parcel Service-cl B | +0.1% | — | 変化なし |
| 24 | KMB | Kimberly-clark CORP | +0.1% | — | 変化なし |
| 25 | TTEN | Totalenergies Se -spon Adr | 0% | — | 変化なし |
| 26 | KGC | Kinross Gold CORP | -0.1% | — | 変化なし |
| 27 | BBBY | Bed Bath & Beyond INC | -0.1% | +2.61% | 増加 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -2.97% | 減少 |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | — | 変化なし |
| 30 | YRI | Yamana Gold INC | -0.1% | -0.24% | 減少 |
| 31 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | 変化なし |
| 32 | SO | Southern Co/the | -0.1% | -0.18% | 減少 |
| 33 | VTR | Ventas INC | -0.1% | +0.13% | 増加 |
| 34 | ✓ | Proshares | -0.2% | — | 変化なし |
| 35 | IAG | Iamgold CORP | -0.2% | — | 変化なし |
| 36 | PHYS | Sprott Physical Gold Trust | -0.2% | — | 変化なし |
| 37 | WY | Weyerhaeuser Co | -0.2% | — | 変化なし |
| 38 | CPRT | Copart INC | -0.2% | -0.32% | 減少 |
| 39 | PSA | Public Storage | -0.2% | — | 変化なし |
| 40 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.92% | 減少 |
| 41 | CEF | Sprott Physical Gold And Sil | -0.2% | — | 変化なし |
| 42 | PAAS | Pan American Silver CORP | -0.3% | — | 変化なし |
| 43 | FNV | Franco-nevada CORP | -0.3% | — | 変化なし |
| 44 | WPM | Wheaton Precious Metals Corp. | -0.4% | — | 変化なし |
| 45 | MCHP | Microchip Technology INC | -0.4% | -0.17% | 減少 |
| 46 | ✓ | -0.4% | -0.34% | 減少 | |
| 47 | NEM | Newmont CORP | -0.7% | -0.11% | 減少 |
| 48 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 49 | EIX | Edison International | — | NEW | 新規購入 |
| 50 | PPG | Ppg Industries INC | — | NEW | 新規購入 |