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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.37% | -0.52% | -15.26% | |
| 2 | MS | Morgan Stanley | 株式-金融 | 3.09% | -0.50% | -8.08% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.17% | -17.24% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.75% | +0.06% | -18.59% | |
| 5 | UL | Unilever PLC | 株式-生活必需品 | 2.72% | — | — | |
| 6 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.68% | — | -10.43% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.65% | — | -14.67% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.64% | +0.15% | +235.65% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 2.63% | +0.42% | -28.06% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.60% | — | -10.86% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | +0.01% | -4.51% | |
| 12 | BCE | Bce INC | 株式-通信サービス | 2.53% | +0.06% | -6.62% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 2.50% | — | -16.61% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.44% | — | -2.06% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.35% | +0.21% | -1.66% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.18% | +0.41% | -14.81% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.16% | +0.15% | +0.19% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.11% | — | -16.15% | |
| 19 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 2.11% | — | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | — | -0.23% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.07% | — | -4.69% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.06% | — | -7.59% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.99% | — | -0.77% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.96% | -0.53% | -11.64% | |
| 25 | DOW | Dow INC | 株式-素材 | 1.94% | +0.51% | -0.07% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.93% | -0.32% | +11.07% | |
| 27 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.84% | +0.23% | -6.75% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | — | -27.58% | |
| 29 | TFC | Truist Financial CORP | 株式-金融 | 1.75% | — | -2.38% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.72% | +0.14% | +11.72% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.67% | -0.35% | +2.12% | |
| 32 | WELL | Welltower INC | 株式-不動産 | 1.55% | — | -21.88% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 1.49% | +0.14% | -0.86% | |
| 34 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.33% | — | -1.40% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.30% | +0.47% | -0.01% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 1.28% | — | -16.86% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.38% | -5.81% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.24% | +0.13% | -3.74% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.30% | -2.28% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.98% | — | +2.60% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.96% | +0.46% | +2.66% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.76% | — | -25.52% | |
| 44 | ✓ | Aia Group LTD | 株式-その他 | 0.51% | — | +0.40% | |
| 45 | ✓ | Samsung Electronics Co LTD | 株式-その他 | 0.44% | — | +0.87% | |
| 46 | ✓ | 株式-その他 | 0.39% | — | -24.08% | ||
| 47 | ✓ | Quanta Computer INC Twd 10.0 | 株式-その他 | 0.38% | — | +31.64% | |
| 48 | ✓ | Prologis Property Mexico SA | 株式-その他 | 0.37% | — | -6.56% | |
| 49 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 0.36% | — | +100.58% | |
| 50 | ✓ | BNP Paribas Ord | 株式-その他 | 0.34% | — | +6.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | -8.08% | 減少 |
| 2 | C | Citigroup INC | +0.5% | +2.12% | 増加 |
| 3 | AVGO | Broadcom INC | +0.4% | +11.07% | 増加 |
| 4 | CB | Chubb Limited | +0.3% | -10.86% | 減少 |
| 5 | TFC | Truist Financial CORP | +0.3% | -2.38% | 減少 |
| 6 | TRV | Travelers Cos Inc/the | +0.3% | -1.40% | 減少 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +498.72% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -15.26% | 減少 |
| 9 | DOW | Dow INC | +0.2% | -0.07% | 減少 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +150.32% | 増加 |
| 11 | LUKOY | Lukoil Pjsc-spon Adr | +0.2% | +100.58% | 増加 |
| 12 | ✓ | Deutsche Post AG | +0.2% | +1211.77% | 増加 |
| 13 | DUK | Duke Energy CORP | +0.2% | +11.72% | 増加 |
| 14 | COP | Conocophillips | +0.2% | +2.66% | 増加 |
| 15 | ✓ | Samsung Electronics Co LTD | +0.2% | +0.87% | 増加 |
| 16 | BAP | Credicorp Ltd. | +0.2% | +776.53% | 増加 |
| 17 | ✓ | United Overseas Bank Ltd. | +0.1% | +54.83% | 増加 |
| 18 | MDT | Medtronic plc | +0.1% | -2.06% | 減少 |
| 19 | ✓ | Pt Bk Rakyat Indonesia Persero | +0.1% | +1184.23% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.1% | -11.64% | 減少 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -4.51% | 減少 |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 23 | ✓ | Quanta Computer INC Twd 10.0 | +0.1% | +31.64% | 増加 |
| 24 | ✓ | BNP Paribas Ord | +0.1% | +6.22% | 増加 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -5.81% | 減少 |
| 26 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +36.60% | 増加 |
| 27 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.60% | 増加 |
| 28 | MMM | 3m Co | +0.1% | -0.77% | 減少 |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.74% | 減少 |
| 30 | RTX | Rtx CORP | 0% | -14.67% | 減少 |
| 31 | ✓ | Roche Holding AG | -0.2% | -52.77% | 減少 |
| 32 | ✓ | GlaxoSmithKline PLC | -0.2% | -78.95% | 減少 |
| 33 | GD | General Dynamics CORP | -0.2% | -16.86% | 減少 |
| 34 | WELL | Welltower INC | -0.2% | -21.88% | 減少 |
| 35 | QIW | Qiwi Plc-sponsored Adr | -0.2% | -84.59% | 減少 |
| 36 | INTC | Intel CORP | -0.3% | -4.69% | 減少 |
| 37 | GPC | Genuine Parts Co | -0.3% | -10.43% | 減少 |
| 38 | NEE | Nextera Energy INC | -0.3% | +235.65% | 増加 |
| 39 | PM | Philip Morris International | -0.3% | -16.61% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.5% | -27.58% | 減少 |
| 41 | KMB | Kimberly-clark CORP | -0.5% | -7.59% | 減少 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.5% | -18.59% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.6% | -16.15% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.6% | -17.24% | 減少 |
| 45 | TGT | Target CORP | -0.8% | -28.06% | 減少 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 47 | UL | Unilever PLC | — | NEW | 新規購入 |
| 48 | ✓ | Anglo American PLC | — | NEW | 新規購入 |
| 49 | ✓ | Denka Company Ltd. | — | NEW | 新規購入 |
| 50 | ✓ | Cie de Saint-Gobain | — | NEW | 新規購入 |