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 | AVGO | Broadcom INC | 株式-IT | 8.03% | -1.35% | -0.93% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 4.55% | +0.20% | -1.06% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.07% | -0.36% | -0.88% | |
| 4 | SWKS | Skyworks Solutions INC | 株式-IT | 3.76% | — | +1.57% | |
| 5 | OHI | Omega Healthcare Investors | 株式-不動産 | 3.65% | -0.18% | -0.61% | |
| 6 | AFL | Aflac INC | 株式-金融 | 3.54% | -0.14% | -1.11% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.46% | — | -0.96% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 3.41% | +0.40% | +1.50% | |
| 9 | AMP | Ameriprise Financial INC | 株式-金融 | 3.10% | -0.25% | +2.53% | |
| 10 | UGI | Ugi CORP | 株式-公益事業 | 3.03% | -0.18% | +27.24% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.76% | -0.34% | -0.74% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.53% | — | +0.78% | |
| 13 | TFC | Truist Financial CORP | 株式-金融 | 2.44% | -0.22% | +0.22% | |
| 14 | COR | Cencora INC | 株式-ヘルスケア | 2.24% | -0.39% | -1.96% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 2.16% | — | -0.19% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | +0.53% | -0.24% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | +0.16% | +1.74% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | -2.50% | EXIT | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.82% | -0.24% | +30.45% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.78% | +0.21% | +0.01% | |
| 21 | CI | THE Cigna Group | 株式-ヘルスケア | 1.66% | +0.09% | +10.76% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.61% | +0.27% | +4.74% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | — | -1.64% | |
| 24 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.53% | -0.10% | +0.32% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | +0.42% | +24.28% | |
| 26 | OGE | Oge Energy CORP | 株式-公益事業 | 1.36% | +0.14% | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.32% | -0.36% | -0.52% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.26% | — | -2.02% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 1.21% | -0.18% | +0.83% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.20% | — | +3.39% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.19% | — | +0.90% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.17% | -1.27% | EXIT | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | -4.31% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.10% | -1.59% | EXIT | |
| 35 | RY | Royal Bank Of Canada | 株式-金融 | 1.07% | -0.10% | — | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +4.60% | |
| 37 | BWA | Borgwarner INC | 株式-一般消費財 | 1.00% | +0.39% | +19.31% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.96% | — | +69.22% | |
| 39 | AIZ | Assurant INC | 株式-金融 | 0.93% | -0.15% | +1.90% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.93% | — | -1.89% | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.92% | +0.04% | +270.06% | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.92% | — | +5.14% | |
| 43 | KVUE | Kenvue INC | 株式-生活必需品 | 0.91% | — | -0.59% | |
| 44 | WOO | Foot Locker INC | 株式-その他 | 0.82% | — | -8.12% | |
| 45 | MGA | Magna International INC | 株式-一般消費財 | 0.73% | — | +100.92% | |
| 46 | EMN | Eastman Chemical Co | 株式-素材 | 0.63% | +0.31% | +64.81% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.61% | — | +3.35% | |
| 48 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.57% | — | -0.50% | |
| 49 | OMC | Omnicom Group | 株式-通信サービス | 0.54% | +2.64% | — | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | — | +53.95% |
| # | 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 | +1.3% | -0.93% | 減少 |
| 2 | O | Realty Income CORP | +0.7% | +270.06% | 増加 |
| 3 | UGI | Ugi CORP | +0.5% | +27.24% | 増加 |
| 4 | MMM | 3m Co | +0.5% | +30.45% | 増加 |
| 5 | GPN | Global Payments INC | +0.4% | +69.22% | 増加 |
| 6 | MGA | Magna International INC | +0.4% | +100.92% | 増加 |
| 7 | TFC | Truist Financial CORP | +0.3% | +0.22% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.3% | +24.28% | 増加 |
| 9 | WOO | Foot Locker INC | +0.3% | -8.12% | 減少 |
| 10 | EMN | Eastman Chemical Co | +0.3% | +64.81% | 増加 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | NEW | 新規購入 |
| 12 | TKR | Timken Co | +0.2% | NEW | 新規購入 |
| 13 | IIPR | Innovative Industrial Proper | +0.2% | NEW | 新規購入 |
| 14 | PII | Polaris INC | +0.2% | NEW | 新規購入 |
| 15 | WSM | Williams-sonoma INC | +0.2% | NEW | 新規購入 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新規購入 |
| 17 | GIS | General Mills INC | +0.2% | NEW | 新規購入 |
| 18 | AES | Aes CORP | +0.2% | NEW | 新規購入 |
| 19 | AMP | Ameriprise Financial INC | +0.2% | +2.53% | 増加 |
| 20 | CAT | Caterpillar INC | +0.2% | +53.95% | 増加 |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +1.57% | 増加 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.78% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +18.47% | 増加 |
| 24 | GD | General Dynamics CORP | +0.1% | -0.19% | 減少 |
| 25 | URI | United Rentals INC | +0.1% | +3.35% | 増加 |
| 26 | AMZN | Amazon.com INC | +0.1% | -1.64% | 減少 |
| 27 | NFG | National Fuel Gas Co | +0.1% | +56.13% | 増加 |
| 28 | T | At&t INC | +0.1% | +4.74% | 増加 |
| 29 | CI | THE Cigna Group | +0.1% | +10.76% | 増加 |
| 30 | AIZ | Assurant INC | +0.1% | +1.90% | 増加 |
| 31 | SPG | Simon Property Group INC | +0.1% | — | 変化なし |
| 32 | CAH | Cardinal Health INC | 0% | — | 変化なし |
| 33 | RY | Royal Bank Of Canada | 0% | — | 変化なし |
| 34 | RTX | Rtx CORP | 0% | -1.89% | 減少 |
| 35 | OMC | Omnicom Group | 0% | — | 変化なし |
| 36 | CVS | Cvs Health CORP | — | -0.96% | 減少 |
| 37 | COR | Cencora INC | 0% | -1.96% | 減少 |
| 38 | CTSH | Cognizant Tech Solutions-a | 0% | -0.52% | 減少 |
| 39 | ELV | Elevance Health INC | -0.1% | -0.74% | 減少 |
| 40 | AFL | Aflac INC | -0.2% | -1.11% | 減少 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 全売却 |
| 42 | AMGN | Amgen INC | -0.3% | -1.06% | 減少 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -4.31% | 減少 |
| 44 | MPT | Medical Properties Trust INC | -0.4% | +0.32% | 増加 |
| 45 | ABBV | Abbvie INC | -0.4% | -0.88% | 減少 |
| 46 | BMY | Bristol-myers Squibb Co | -0.5% | +1.74% | 増加 |
| 47 | MO | Altria Group INC | -0.5% | +1.50% | 増加 |
| 48 | CVX | Chevron CORP | -0.6% | -0.24% | 減少 |
| 49 | OHI | Omega Healthcare Investors | -0.8% | -0.61% | 減少 |
| 50 | PFE | Pfizer INC | -2.1% | EXIT | 全売却 |