CIK: 0001596461
申告総資産額
$1.8億
上位200銘柄を表示中（全220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 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.80% | +0.45% | +150.19% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 2.03% | -0.27% | -0.29% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.02% | +0.05% | +5.32% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | -0.01% | +4.06% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.69% | +0.15% | -0.15% | |
| 6 | TWXCHF | Time Warner INC | 株式-その他 | 1.65% | -0.46% | -1.38% | |
| 7 | AXP | American Express Co | 株式-金融 | 1.16% | -0.30% | EXIT | |
| 8 | ✓ | ConocoPhillips | 株式-その他 | 1.08% | — | +16.06% | |
| 9 | CRT | Cross Timbers Royalty Trust | 株式-その他 | 1.03% | — | — | |
| 10 | ✓ | AT & T, Inc. New | 株式-その他 | 1.01% | -0.15% | -1.43% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | — | — | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 0.96% | -0.23% | -12.00% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.93% | — | -0.67% | |
| 14 | OTEX | Open Text CORP | 株式-その他 | 0.93% | — | — | |
| 15 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.88% | — | +20.42% | |
| 16 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.88% | — | -2.52% | |
| 17 | MMM | 3m Co | 株式-資本財 | 0.87% | — | — | |
| 18 | SNA | Snap-on INC | 株式-資本財 | 0.85% | — | +25.00% | |
| 19 | ✓ | Microsemi CORP Com | 株式-その他 | 0.85% | — | -6.42% | |
| 20 | AMG | Affiliated Managers Group | 株式-金融 | 0.85% | — | -6.33% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.84% | -0.30% | EXIT | |
| 23 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.83% | -0.29% | -10.00% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.83% | — | +14.71% | |
| 25 | RGLD | Royal Gold INC | 株式-素材 | 0.80% | — | -16.43% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 0.80% | -0.42% | EXIT | |
| 27 | BDC | Belden INC | 株式-IT | 0.79% | — | — | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.79% | — | -0.66% | |
| 29 | ✓ | Duke Energy Corporation | 株式-その他 | 0.78% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | +20.27% | |
| 31 | EIX | Edison International | 株式-公益事業 | 0.77% | -0.45% | EXIT | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 0.77% | — | +21.91% | |
| 33 | CTAS | Cintas CORP | 株式-資本財 | 0.77% | -0.42% | +85.57% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 0.76% | — | -2.53% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | — | -0.33% | |
| 36 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.72% | — | — | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.71% | — | +20.16% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | -0.34% | — | |
| 39 | ✓ | Cardinal Health, Inc. | 株式-その他 | 0.69% | -0.37% | EXIT | |
| 40 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.69% | — | — | |
| 41 | ✓ | Convergys CORP Com | 株式-その他 | 0.69% | — | — | |
| 42 | ✓ | Omnicare INC | 株式-その他 | 0.68% | — | -6.99% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.68% | — | +10.16% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.68% | — | — | |
| 45 | ✓ | Targa Resources Corp. | 株式-その他 | 0.67% | — | +11.43% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.67% | — | — | |
| 47 | VFC | Vf CORP | 株式-一般消費財 | 0.67% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.66% | — | -29.43% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | -0.92% | |
| 50 | ✓ | Entergy Corporation | 株式-その他 | 0.64% | — | -20.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +2.1% | +150.19% | 増加 |
| 2 | CTAS | Cintas CORP | +0.4% | +85.57% | 増加 |
| 3 | ✓ | AutoNation Inc | +0.3% | +161.82% | 増加 |
| 4 | KR | Kroger Co | +0.3% | +167.39% | 増加 |
| 5 | ✓ | Comcast Corporation | +0.3% | +120.00% | 増加 |
| 6 | MAC | Macerich Co/the | +0.2% | +56.45% | 増加 |
| 7 | SNA | Snap-on INC | +0.2% | +25.00% | 増加 |
| 8 | RPM | Rpm International INC | +0.2% | +119.23% | 増加 |
| 9 | WY | Weyerhaeuser Co | +0.2% | +21.91% | 増加 |
| 10 | ✓ | Visa Inc. | +0.1% | +15.63% | 増加 |
| 11 | CDNS | Cadence Design Sys INC | +0.1% | +19.34% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +5.32% | 増加 |
| 13 | BDC | Belden INC | +0.1% | — | 変化なし |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +14.71% | 増加 |
| 15 | TWXCHF | Time Warner INC | 0% | -1.38% | 減少 |
| 16 | HSY | Hershey Co/the | -0.2% | -49.23% | 減少 |
| 17 | YUM | Yum! Brands INC | -0.2% | -28.68% | 減少 |
| 18 | HAL | Halliburton Co | -0.2% | +0.75% | 増加 |
| 19 | ✓ | Sl Green Rlty CORP Com | -0.3% | -39.47% | 減少 |
| 20 | RGLD | Royal Gold INC | -0.3% | -16.43% | 減少 |
| 21 | IHS | IHS Holding Limited | -0.3% | -19.53% | 減少 |
| 22 | NBR | Nabors Industries Ltd. | -0.4% | -18.95% | 減少 |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | -0.5% | -29.43% | 減少 |
| 24 | CRT | Cross Timbers Royalty Trust | — | NEW | 新規購入 |
| 25 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | ✓ | Devon Energy Corporation | — | EXIT | 全売却 |
| 28 | OKE | Oneok INC | — | EXIT | 全売却 |
| 29 | ✓ | Signature Bk New York N Y | — | NEW | 新規購入 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 31 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 32 | OC | Owens Corning | — | NEW | 新規購入 |
| 33 | ✓ | Vanguard Natural Resources LLC | — | NEW | 新規購入 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 35 | ✓ | W.R. Grace | — | EXIT | 全売却 |
| 36 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 37 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | SON | Sonoco Products Co | — | NEW | 新規購入 |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 41 | R | Ryder System INC | — | NEW | 新規購入 |
| 42 | ✓ | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 43 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 44 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 全売却 |
| 45 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Wesco Intl INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 49 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 50 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |