CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全773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 | AAPL | Apple INC | 株式-IT | 2.73% | -0.87% | -6.61% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | — | -4.92% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -1.64% | -5.42% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | — | -5.41% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -4.38% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.27% | — | -7.75% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | — | -5.45% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.11% | — | -2.07% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.11% | — | -3.79% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.10% | — | -5.78% | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 1.09% | — | -3.27% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | -5.45% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | -5.70% | |
| 14 | ✓ | Google INC Class C | 株式-その他 | 1.08% | — | -2.86% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.18% | -5.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | -0.09% | -1.99% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | +2.69% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | -5.05% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | +1.77% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | -3.66% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | -6.02% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +5.87% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | -0.21% | -4.95% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.76% | — | -17.39% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.76% | — | -5.34% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 0.75% | +0.30% | -1.41% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.72% | — | -7.80% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.72% | — | -7.17% | |
| 29 | SU | Suncor Energy INC | 株式-エネルギー | 0.70% | +0.36% | +0.02% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | -3.62% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.67% | — | -7.60% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.49% | +0.54% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.65% | — | -4.59% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | -1.73% | |
| 35 | ✓ | Allergan INC | 株式-その他 | 0.62% | — | +0.39% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -4.52% | |
| 37 | ✓ | Agrium INC | 株式-その他 | 0.58% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | — | -4.88% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | +1.58% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.57% | — | -3.20% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -9.52% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | -6.76% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | -3.96% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.53% | — | -3.96% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | -10.01% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.53% | — | -4.97% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.85% | -6.59% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.20% | -3.50% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.49% | — | -2.39% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | -5.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.4% | +383.43% | 増加 |
| 2 | IR | Ingersoll-rand PLC | +0.3% | +183.74% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -5.78% | 減少 |
| 4 | INTC | Intel CORP | +0.1% | -2.07% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.54% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | -5.42% | 減少 |
| 7 | AMGN | Amgen INC | +0.1% | -3.62% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.99% | 減少 |
| 9 | ✓ | +0.1% | +24.95% | 増加 | |
| 10 | URI | United Rentals INC | +0.1% | +148.69% | 増加 |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +867.40% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.94% | 増加 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +17.60% | 増加 |
| 14 | ADBE | Adobe INC | +0.1% | +42.18% | 増加 |
| 15 | JNJ | Johnson & Johnson | — | -5.41% | 減少 |
| 16 | CVX | Chevron CORP | 0% | +2.69% | 増加 |
| 17 | PFE | Pfizer INC | 0% | -6.02% | 減少 |
| 18 | VZ | Verizon Communications INC | 0% | -7.75% | 減少 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.70% | 減少 |
| 20 | F | Ford Motor Co | 0% | -3.51% | 減少 |
| 21 | TWXCHF | Time Warner INC | 0% | -19.89% | 減少 |
| 22 | TD | Toronto-dominion Bank | 0% | -6.99% | 減少 |
| 23 | UNH | Unitedhealth Group INC | 0% | -18.62% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -5.45% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | -3.66% | 減少 |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.1% | -7.80% | 減少 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -10.46% | 減少 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -11.17% | 減少 |
| 29 | AXP | American Express Co | -0.1% | -3.96% | 減少 |
| 30 | UTXZ | United Tech CORP | -0.1% | -6.88% | 減少 |
| 31 | COF | Capital One Financial CORP | -0.1% | -21.78% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -13.92% | 減少 |
| 33 | VLO | Valero Energy CORP | -0.1% | -24.52% | 減少 |
| 34 | AIG | American International Group | -0.1% | -18.82% | 減少 |
| 35 | SWN1EUR | Southwestern Energy Co | -0.1% | -24.91% | 減少 |
| 36 | TGT | Target CORP | -0.1% | -39.64% | 減少 |
| 37 | CTRA | Coterra Energy INC | -0.1% | -58.98% | 減少 |
| 38 | ✓ | -0.1% | -27.95% | 減少 | |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -13.55% | 減少 |
| 40 | CVE | Cenovus Energy INC | -0.1% | — | 変化なし |
| 41 | NEE | Nextera Energy INC | -0.1% | -29.84% | 減少 |
| 42 | CNI | Canadian Natl Railway Co | -0.1% | -17.39% | 減少 |
| 43 | RY | Royal Bank Of Canada | -0.1% | -24.81% | 減少 |
| 44 | SLB | Slb LTD | -0.1% | -6.76% | 減少 |
| 45 | SU | Suncor Energy INC | -0.1% | +0.02% | 増加 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -4.92% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -51.57% | 減少 |
| 48 | ✓ | Whole Foods Mkt INC | -0.2% | -76.03% | 減少 |
| 49 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |