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 | 8.49% | — | -1.71% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.30% | — | -2.06% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 4.80% | +0.20% | -0.06% | |
| 4 | AFL | Aflac INC | 株式-金融 | 4.16% | -0.14% | -0.33% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.98% | — | -0.51% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.92% | -2.50% | EXIT | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.90% | — | -0.54% | |
| 8 | OHI | Omega Healthcare Investors | 株式-不動産 | 3.49% | -0.18% | -1.31% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.47% | — | -0.89% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.22% | -0.36% | -1.59% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 3.15% | +0.53% | -0.76% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.99% | -0.36% | +0.28% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.61% | — | -1.26% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.54% | — | -2.32% | |
| 15 | TUP | Tupperware Brands CORP | 株式-その他 | 2.24% | — | +19.52% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.06% | +0.27% | +3.27% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | — | -0.67% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.97% | — | -0.66% | |
| 19 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 1.92% | — | +0.33% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | — | -0.08% | |
| 21 | AMP | Ameriprise Financial INC | 株式-金融 | 1.73% | -0.25% | +1.51% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.54% | — | +2.37% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.51% | — | -0.54% | |
| 24 | AXP | American Express Company | 株式-金融 | 1.43% | — | -0.70% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.40% | — | +3.27% | |
| 26 | ✓ | Scana CORP New | 株式-その他 | 1.40% | — | -0.93% | |
| 27 | SKT | Tanger INC | 株式-不動産 | 1.33% | — | +0.32% | |
| 28 | MDPUSD | Meredith CORP | 株式-その他 | 1.31% | — | +211.37% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | +0.08% | -1.18% | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.28% | -0.18% | +241.82% | |
| 31 | PFG | Principal Financial Group | 株式-金融 | 1.21% | — | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.18% | — | -1.95% | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 1.10% | -0.39% | — | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | — | +9.46% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.98% | — | +2.94% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.86% | — | — | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | -2.34% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.65% | — | -1.05% | |
| 39 | S76 | Store Capital CORP | 株式-その他 | 0.58% | — | -3.73% | |
| 40 | RY | Royal Bank Of Canada | 株式-金融 | 0.57% | -0.10% | +4.04% | |
| 41 | VTR | Ventas INC | 株式-不動産 | 0.56% | — | +4.36% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.54% | — | -4.00% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | +0.42% | +15.14% | |
| 44 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.49% | — | -5.32% | |
| 45 | EAT | Brinker International INC | 株式-一般消費財 | 0.48% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.40% | — | +13.70% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.36% | +0.15% | -3.00% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 株式-金融 | 0.32% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.9% | +241.82% | 増加 |
| 2 | MDPUSD | Meredith CORP | +0.9% | +211.37% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | -1.71% | 減少 |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.89% | 減少 |
| 5 | PFE | Pfizer INC | +0.4% | -0.51% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.45% | 増加 |
| 7 | AXP | American Express Company | +0.2% | -0.70% | 減少 |
| 8 | ORCL | Oracle CORP | +0.1% | -1.26% | 減少 |
| 9 | ETN | Eaton Corporation plc | +0.1% | +9.46% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.1% | +2.94% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.06% | 減少 |
| 12 | AMGN | Amgen INC | +0.1% | -0.06% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.95% | 減少 |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.54% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.67% | 減少 |
| 16 | VZ | Verizon Communications INC | +0.1% | +15.14% | 増加 |
| 17 | KMB | Kimberly-clark CORP | 0% | +13.70% | 増加 |
| 18 | IBM | Intl Business Machines CORP | 0% | +2.37% | 増加 |
| 19 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 20 | TGT | Target CORP | 0% | -3.00% | 減少 |
| 21 | IR | Ingersoll-rand PLC | 0% | — | 変化なし |
| 22 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 23 | RY | Royal Bank Of Canada | — | +4.04% | 増加 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.54% | 減少 |
| 25 | AFL | Aflac INC | 0% | -0.33% | 減少 |
| 26 | COR | Cencora INC | 0% | — | 変化なし |
| 27 | SYY | Sysco CORP | 0% | -1.05% | 減少 |
| 28 | T | At&t INC | 0% | +3.27% | 増加 |
| 29 | AMP | Ameriprise Financial INC | 0% | +1.51% | 増加 |
| 30 | FLO | Flowers Foods INC | 0% | — | 変化なし |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.08% | 減少 |
| 32 | MCHP | Microchip Technology INC | -0.1% | — | 変化なし |
| 33 | TROW | T Rowe Price Group INC | -0.1% | — | 変化なし |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -2.94% | 減少 |
| 35 | DKS | Dick's Sporting Goods INC | -0.1% | -5.32% | 減少 |
| 36 | PAG | Penske Automotive Group INC | -0.2% | +0.33% | 増加 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.00% | 減少 |
| 38 | SYK | Stryker CORP | -0.2% | -2.32% | 減少 |
| 39 | SKT | Tanger INC | -0.2% | +0.32% | 増加 |
| 40 | OHI | Omega Healthcare Investors | -0.2% | -1.31% | 減少 |
| 41 | ABBV | Abbvie INC | -0.2% | +0.28% | 増加 |
| 42 | TUP | Tupperware Brands CORP | -0.3% | +19.52% | 増加 |
| 43 | INTC | Intel CORP | -0.3% | -0.66% | 減少 |
| 44 | CVX | Chevron CORP | -0.4% | -0.76% | 減少 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.5% | -1.59% | 減少 |
| 46 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 47 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 48 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 50 | GPC | Genuine Parts Co | — | NEW | 新規購入 |