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 | 3.46% | -0.52% | -1.87% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.19% | — | -3.47% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 2.97% | -0.53% | +0.13% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.89% | +0.06% | -0.56% | |
| 5 | DUK | Duke Energy CORP | 株式-公益事業 | 2.75% | +0.14% | -3.12% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 2.68% | — | -0.72% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.67% | -0.35% | -1.39% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.63% | -0.32% | -1.46% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 2.62% | -0.50% | -1.60% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.62% | +0.15% | +24.93% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.57% | — | -4.06% | |
| 12 | GD | General Dynamics CORP | 株式-資本財 | 2.46% | — | -1.34% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 2.45% | — | -24.40% | |
| 14 | VICI | Vici Properties INC | 株式-不動産 | 2.39% | +0.15% | -0.52% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.39% | +0.01% | -29.93% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.37% | +0.38% | -0.48% | |
| 17 | CB | Chubb Limited | 株式-金融 | 2.29% | — | -0.55% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | +0.17% | -1.88% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | — | +1.78% | |
| 20 | TFC | Truist Financial CORP | 株式-金融 | 2.04% | — | -7.07% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.98% | +0.46% | +52.71% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.97% | +0.74% | -9.50% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | +0.15% | -1.97% | |
| 24 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.91% | +0.23% | -5.00% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.87% | — | +0.05% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.77% | — | -1.94% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.75% | +0.14% | -9.18% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.59% | — | -1.38% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | +0.47% | +9.30% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.48% | — | +7.70% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.48% | +0.41% | -36.55% | |
| 32 | CCI | Crown Castle INC | 株式-不動産 | 1.33% | — | +2.81% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.30% | -3.04% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 1.08% | +0.42% | +2.74% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | +0.21% | -22.86% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.98% | -0.43% | +10.01% | |
| 37 | DOW | Dow INC | 株式-素材 | 0.96% | +0.51% | -29.94% | |
| 38 | BCE | Bce INC | 株式-通信サービス | 0.91% | +0.06% | -41.60% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.90% | +0.13% | -0.33% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.89% | — | +7.27% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.79% | +0.20% | +4.68% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | +2.00% | |
| 43 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.76% | — | +16.87% | |
| 44 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | -0.30% | — | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 0.71% | — | -0.90% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | +12.74% | |
| 47 | ASX | Ase Technology Holding -adr | 株式-IT | 0.66% | — | +24.08% | |
| 48 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.64% | — | — | |
| 49 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.64% | — | +4497.65% | |
| 50 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.61% | — | +2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | -1.46% | 減少 |
| 2 | CAG | Conagra Brands INC | +0.6% | +4497.65% | 増加 |
| 3 | T | At&t INC | +0.5% | +24.93% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -1.87% | 減少 |
| 5 | COP | Conocophillips | +0.4% | +52.71% | 増加 |
| 6 | MS | Morgan Stanley | +0.4% | -1.60% | 減少 |
| 7 | C | Citigroup INC | +0.4% | -1.39% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.3% | +0.13% | 増加 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +43.13% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.3% | -3.04% | 減少 |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.2% | +2592.91% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -3.47% | 減少 |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +2879.50% | 増加 |
| 14 | PM | Philip Morris International | +0.2% | -4.06% | 減少 |
| 15 | ASX | Ase Technology Holding -adr | +0.2% | +24.08% | 増加 |
| 16 | BTI | British American Tob-sp Adr | +0.2% | +16.87% | 増加 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.56% | 減少 |
| 18 | CPA | Copa Holdings, S.A. | +0.1% | +111.13% | 増加 |
| 19 | ENB | Enbridge INC | +0.1% | +29.44% | 増加 |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +4370.20% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.1% | +10.01% | 増加 |
| 22 | EWY | Ishares Msci South Korea ETF | +0.1% | +94.04% | 増加 |
| 23 | GD | General Dynamics CORP | +0.1% | -1.34% | 減少 |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +1197.86% | 増加 |
| 25 | NEE | Nextera Energy INC | -0.1% | -1.97% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | +12.74% | 増加 |
| 27 | MDT | Medtronic plc | -0.1% | -0.72% | 減少 |
| 28 | KDP | Keurig Dr Pepper INC | -0.2% | -16.65% | 減少 |
| 29 | CB | Chubb Limited | -0.2% | -0.55% | 減少 |
| 30 | SW | Smurfit Westrock Plc | -0.2% | -39.64% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -29.93% | 減少 |
| 32 | DUK | Duke Energy CORP | -0.2% | -3.12% | 減少 |
| 33 | MO | Altria Group INC | -0.3% | -9.18% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -1.88% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.3% | +1.78% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.48% | 減少 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -9.50% | 減少 |
| 38 | PFE | Pfizer INC | -0.4% | -22.86% | 減少 |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -89.93% | 減少 |
| 40 | DOC | Healthpeak Properties INC | -0.5% | -5.00% | 減少 |
| 41 | RTX | Rtx CORP | -0.5% | -24.40% | 減少 |
| 42 | BCE | Bce INC | -0.7% | -41.60% | 減少 |
| 43 | DOW | Dow INC | -0.9% | -29.94% | 減少 |
| 44 | CVX | Chevron CORP | -1.3% | -36.55% | 減少 |
| 45 | KVUE | Kenvue INC | -1.9% | -72.54% | 減少 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 47 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 48 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 49 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |