CIK: 0001362535
申告総資産額
$97.5億
| # | 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 | NEE | Nextera Energy INC | 株式-公益事業 | 3.73% | +0.15% | -14.03% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.64% | +0.06% | -6.25% | |
| 3 | INTC | Intel CORP | 株式-IT | 3.59% | — | -6.30% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.55% | +0.17% | -11.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.30% | -0.52% | -0.79% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 3.24% | +0.21% | -3.95% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.20% | — | +0.24% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.14% | — | +0.80% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.88% | +0.15% | +0.59% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.86% | — | -9.03% | |
| 11 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.85% | — | -5.84% | |
| 12 | BCE | Bce INC | 株式-通信サービス | 2.77% | +0.06% | +2.44% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.67% | — | -12.65% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 2.56% | +0.42% | +10.99% | |
| 15 | RTN1USD | Raytheon Company | 株式-その他 | 2.48% | — | +7.17% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.42% | +0.41% | -6.37% | |
| 17 | CB | Chubb Limited | 株式-金融 | 2.33% | — | -0.50% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.21% | — | +0.83% | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 2.21% | — | -12.82% | |
| 20 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.20% | — | -10.51% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.09% | -0.30% | -28.05% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.93% | — | +1.10% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.93% | +0.13% | -16.94% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.90% | — | -18.36% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.01% | +1.37% | |
| 26 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.88% | — | -17.89% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.84% | — | -7.03% | |
| 28 | WELL | Welltower INC | 株式-不動産 | 1.78% | — | -8.37% | |
| 29 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.61% | +0.23% | -0.54% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 1.50% | +0.14% | -0.33% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.48% | +0.38% | +1.78% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.48% | -0.53% | -41.96% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.47% | -0.35% | +4656.90% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.27% | — | — | |
| 35 | DOW | Dow INC | 株式-素材 | 1.25% | +0.51% | +0.40% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 1.21% | — | +2403.43% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.19% | +0.46% | -34.20% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.07% | — | -38.99% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.59% | — | -21.27% | |
| 41 | ✓ | Aia Group LTD | 株式-その他 | 0.50% | — | -3.79% | |
| 42 | ✓ | Power Assets Holdings Ltd-was | 株式-その他 | 0.49% | — | — | |
| 43 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.44% | — | -34.42% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.40% | -0.23% | +1.56% | |
| 45 | ✓ | Opap SA | 株式-その他 | 0.35% | — | -6.02% | |
| 46 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 0.33% | — | -22.46% | |
| 47 | ✓ | Roche Holding AG | 株式-その他 | 0.33% | — | +2.97% | |
| 48 | ✓ | Sanofi SA | 株式-その他 | 0.31% | — | +44.25% | |
| 49 | GLTVF | Globaltra-spons Gdr Reg S | 株式-その他 | 0.30% | — | +2.42% | |
| 50 | ✓ | GlaxoSmithKline PLC | 株式-その他 | 0.29% | — | +16.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.4% | +4656.90% | 増加 |
| 2 | MDT | Medtronic plc | +1.2% | +2403.43% | 増加 |
| 3 | NEE | Nextera Energy INC | +0.8% | -14.03% | 減少 |
| 4 | INTC | Intel CORP | +0.7% | -6.30% | 減少 |
| 5 | BCE | Bce INC | +0.7% | +2.44% | 増加 |
| 6 | PM | Philip Morris International | +0.7% | +0.24% | 増加 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.6% | -6.25% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.6% | +0.80% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.5% | -11.06% | 減少 |
| 10 | PFE | Pfizer INC | +0.5% | -3.95% | 減少 |
| 11 | KMB | Kimberly-clark CORP | +0.4% | -12.65% | 減少 |
| 12 | UNUSD | Unilever N V -ny Shares | +0.4% | -5.84% | 減少 |
| 13 | TGT | Target CORP | +0.4% | +10.99% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.3% | -9.03% | 減少 |
| 15 | T | At&t INC | +0.3% | +0.59% | 増加 |
| 16 | MO | Altria Group INC | +0.2% | -0.33% | 減少 |
| 17 | CB | Chubb Limited | +0.1% | -0.50% | 減少 |
| 18 | MSFT | Microsoft CORP | +0.1% | -28.05% | 減少 |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | -7.03% | 減少 |
| 20 | DOC | Healthpeak Properties INC | 0% | -0.54% | 減少 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.37% | 増加 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -21.27% | 減少 |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +1.56% | 増加 |
| 24 | ✓ | Opap SA | -0.1% | -6.02% | 減少 |
| 25 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.1% | -34.42% | 減少 |
| 26 | MMM | 3m Co | -0.1% | -18.36% | 減少 |
| 27 | RTN1USD | Raytheon Company | -0.2% | +7.17% | 増加 |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.2% | -16.94% | 減少 |
| 29 | LUKOY | Lukoil Pjsc-spon Adr | -0.2% | -22.46% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -0.79% | 減少 |
| 31 | SBER | Sberbank Pjsc -sponsored Adr | -0.3% | -49.06% | 減少 |
| 32 | DOW | Dow INC | -0.3% | +0.40% | 増加 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | +1.78% | 増加 |
| 34 | GPC | Genuine Parts Co | -0.4% | -10.51% | 減少 |
| 35 | CVX | Chevron CORP | -0.5% | -6.37% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.5% | +1.10% | 増加 |
| 37 | SIEGY | Siemens Ag-spons Adr | -0.5% | -17.89% | 減少 |
| 38 | WELL | Welltower INC | -0.6% | -8.37% | 減少 |
| 39 | TRV | Travelers Cos Inc/the | -0.6% | -38.99% | 減少 |
| 40 | TFC | Truist Financial CORP | -0.9% | -12.82% | 減少 |
| 41 | BA | Boeing Co/the | -1% | -96.53% | 減少 |
| 42 | GLW | Corning INC | -1.4% | -85.80% | 減少 |
| 43 | BAC | Bank Of America CORP | -1.4% | -41.96% | 減少 |
| 44 | COP | Conocophillips | -1.4% | -34.20% | 減少 |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 全売却 |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 47 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 49 | ✓ | Power Assets Holdings Ltd-was | — | NEW | 新規購入 |
| 50 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |