CIK: 0001016021
申告総資産額
$1.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.76% | — | -2.78% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.27% | — | -1.98% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 4.05% | — | -1.04% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.93% | +0.20% | +0.10% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.82% | -2.50% | EXIT | |
| 6 | OHI | Omega Healthcare Investors | 株式-不動産 | 3.65% | -0.18% | -1.37% | |
| 7 | TUP | Tupperware Brands CORP | 株式-その他 | 3.55% | — | -0.84% | |
| 8 | AFL | Aflac INC | 株式-金融 | 3.46% | -0.14% | -1.35% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 3.32% | — | -1.26% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.21% | — | — | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 3.01% | — | -0.92% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.99% | +0.53% | -0.55% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.92% | — | -1.27% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.87% | — | -2.67% | |
| 15 | ✓ | Scana CORP New | 株式-その他 | 2.65% | — | -1.12% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.62% | +0.27% | +0.68% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 2.60% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.60% | -0.36% | -1.28% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 2.41% | — | -2.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | — | -1.86% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.33% | — | -1.85% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.16% | — | -0.74% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.00% | -0.36% | +2.46% | |
| 24 | KSS | Kohls CORP | 株式-一般消費財 | 1.88% | — | -1.95% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | — | -1.99% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.62% | — | -0.70% | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 1.54% | -0.25% | +1.42% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | +2.42% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.47% | — | -1.00% | |
| 31 | AXP | American Express Company | 株式-金融 | 1.39% | — | -1.54% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | +0.08% | -0.87% | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 1.01% | -0.39% | -0.24% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.93% | — | -0.31% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 0.91% | — | -1.76% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | -1.29% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.61% | -0.10% | -2.38% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | — | -1.13% | |
| 39 | ARLP | Alliance Resource Partners | 株式-その他 | 0.57% | — | -0.10% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -0.52% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | -6.25% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.53% | -0.18% | -3.35% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.50% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | +0.42% | +4.93% | |
| 45 | EAT | Brinker International INC | 株式-一般消費財 | 0.45% | — | +34.77% | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.41% | — | -0.57% | |
| 47 | MDPUSD | Meredith CORP | 株式-その他 | 0.39% | — | -1.46% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.27% | — | — | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.27% | — | — | |
| 50 | CR1USD | Crane Co | 株式-その他 | 0.26% | — | -1.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.78% | 減少 |
| 2 | TUP | Tupperware Brands CORP | +0.3% | -0.84% | 減少 |
| 3 | AMP | Ameriprise Financial INC | +0.1% | +1.42% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -1.98% | 減少 |
| 5 | AMGN | Amgen INC | +0.1% | +0.10% | 増加 |
| 6 | MDT | Medtronic plc | +0.1% | -1.04% | 減少 |
| 7 | ORCL | Oracle CORP | +0.1% | -2.18% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +2.42% | 増加 |
| 9 | ABT | Abbott Laboratories | 0% | -1.29% | 減少 |
| 10 | EAT | Brinker International INC | 0% | +34.77% | 増加 |
| 11 | COR | Cencora INC | 0% | -0.24% | 減少 |
| 12 | KMB | Kimberly-clark CORP | 0% | -0.57% | 減少 |
| 13 | ETN | Eaton Corporation plc | 0% | -1.76% | 減少 |
| 14 | SYK | Stryker CORP | 0% | -0.92% | 減少 |
| 15 | DLR | Digital Realty Trust INC | 0% | -1.00% | 減少 |
| 16 | PEP | Pepsico INC | -0.1% | -0.87% | 減少 |
| 17 | ABBV | Abbvie INC | -0.1% | +2.46% | 増加 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -1.85% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.86% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -1.40% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.28% | 減少 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -1.99% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -6.25% | 減少 |
| 25 | OHI | Omega Healthcare Investors | -0.2% | -1.37% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -0.31% | 減少 |
| 27 | AXP | American Express Company | -0.2% | -1.54% | 減少 |
| 28 | AFL | Aflac INC | -0.2% | -1.35% | 減少 |
| 29 | CVX | Chevron CORP | -0.6% | -0.55% | 減少 |
| 30 | ✓ | Scana CORP New | -0.7% | -1.12% | 減少 |
| 31 | KSS | Kohls CORP | -0.7% | -1.95% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.8% | -1.27% | 減少 |
| 33 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 34 | VFC | Vf CORP | — | NEW | 新規購入 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 36 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 37 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 39 | DE | Deere & Co | — | EXIT | 全売却 |
| 40 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 41 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 42 | CLX | Clorox Company | — | EXIT | 全売却 |
| 43 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 44 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 45 | UL | Unilever PLC | — | NEW | 新規購入 |
| 46 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 47 | MO | Altria Group INC | — | EXIT | 全売却 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 50 | FLO | Flowers Foods INC | — | NEW | 新規購入 |