CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | ✓ | 株式-その他 | 3.32% | — | -24.19% | ||
| 2 | FISV | Fiserv INC | 株式-その他 | 2.70% | — | +19.91% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.50% | — | — | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 2.28% | — | +20.16% | |
| 5 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.13% | — | — | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.10% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 2.01% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.93% | -1.12% | +30.59% | |
| 9 | EFX | Equifax INC | 株式-資本財 | 1.77% | -0.23% | — | |
| 10 | USB | US Bancorp | 株式-金融 | 1.76% | — | +55.07% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.75% | — | — | |
| 12 | CCI | Crown Castle Inc. | 株式-不動産 | 1.60% | — | -14.81% | |
| 13 | BRO | Brown & Brown INC | 株式-金融 | 1.59% | — | +29.99% | |
| 14 | AXP | American Express Co | 株式-金融 | 1.55% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.55% | -1.60% | -11.04% | |
| 16 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.52% | — | -14.09% | |
| 17 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.51% | — | -0.42% | |
| 18 | STT | State Street CORP | 株式-金融 | 1.35% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | — | -7.54% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.26% | — | — | |
| 21 | SNPS | Synopsys INC | 株式-IT | 1.20% | — | +27.84% | |
| 22 | ✓ | 株式-その他 | 1.19% | — | +26.67% | ||
| 23 | BCRUSD | Cr Bard INC | 株式-その他 | 1.19% | — | — | |
| 24 | GWW | Ww Grainger INC | 株式-資本財 | 1.19% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +11.29% | |
| 26 | ARW | Arrow Electronics INC | 株式-IT | 1.13% | — | — | |
| 27 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.08% | +2.16% | NEW | |
| 29 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.07% | — | — | |
| 30 | INTU | Intuit INC | 株式-IT | 1.04% | -1.00% | -36.94% | |
| 31 | FLS | Flowserve CORP | 株式-資本財 | 1.03% | — | +11.22% | |
| 32 | KKR | KKR & Co. Inc. | 株式-金融 | 1.03% | — | +43.80% | |
| 33 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.02% | — | +8.64% | |
| 34 | ✓ | 株式-その他 | 1.01% | — | — | ||
| 35 | ✓ | 株式-その他 | 1.00% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | +0.94% | — | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.94% | +0.77% | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | — | -32.95% | |
| 39 | CLGX | Corelogic INC | 株式-その他 | 0.92% | — | +28.86% | |
| 40 | UGI | Ugi CORP | 株式-公益事業 | 0.91% | — | — | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.88% | — | +12.92% | |
| 42 | RVTY | Revvity INC | 株式-ヘルスケア | 0.87% | — | — | |
| 43 | HP | Helmerich & Payne | 株式-エネルギー | 0.85% | — | -22.96% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.85% | — | -11.85% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.84% | — | -33.31% | |
| 46 | ✓ | Cbs CORP New | 株式-その他 | 0.83% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.82% | — | — | |
| 48 | FLIR | Flir Systems INC | 株式-その他 | 0.80% | — | -16.62% | |
| 49 | YUSD | Alleghany CORP | 株式-その他 | 0.79% | — | +45.82% | |
| 50 | COR | Cencora INC | 株式-ヘルスケア | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.7% | +19.91% | 増加 |
| 2 | USB | US Bancorp | +0.6% | +55.07% | 増加 |
| 3 | TXN | Texas Instruments INC | +0.6% | +20.16% | 増加 |
| 4 | AMT | American Tower CORP | +0.6% | +1013.68% | 増加 |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | +30.59% | 増加 |
| 6 | BLKCHF | Blackrock INC | +0.4% | +92.81% | 増加 |
| 7 | CAR | Avis Budget Group INC | +0.4% | +185.71% | 増加 |
| 8 | BRO | Brown & Brown INC | +0.3% | +29.99% | 増加 |
| 9 | KKR | KKR & Co. Inc. | +0.3% | +43.80% | 増加 |
| 10 | CLGX | Corelogic INC | +0.3% | +28.86% | 増加 |
| 11 | ✓ | +0.3% | +51.55% | 増加 | |
| 12 | SNPS | Synopsys INC | +0.3% | +27.84% | 増加 |
| 13 | YUSD | Alleghany CORP | +0.3% | +45.82% | 増加 |
| 14 | ✓ | +0.2% | +26.67% | 増加 | |
| 15 | FLS | Flowserve CORP | +0.2% | +11.22% | 増加 |
| 16 | FLO | Flowers Foods INC | +0.2% | +38.49% | 増加 |
| 17 | ARW | Arrow Electronics INC | +0.2% | — | 変化なし |
| 18 | MAR | Marriott International -cl A | -0.3% | -25.23% | 減少 |
| 19 | KO | Coca-cola Co/the | -0.3% | -26.08% | 減少 |
| 20 | MSM | Msc Industrial Direct Co-a | -0.3% | -60.64% | 減少 |
| 21 | CCI | Crown Castle Inc. | -0.4% | -14.81% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.4% | -51.81% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -0.4% | -35.94% | 減少 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -33.31% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.4% | -32.95% | 減少 |
| 26 | ✓ | -0.4% | -24.19% | 減少 | |
| 27 | SMHI | SEACOR Marine Holdings Inc. | -0.5% | -47.32% | 減少 |
| 28 | PSX | Phillips 66 | -0.5% | -60.38% | 減少 |
| 29 | INTU | Intuit INC | -0.5% | -36.94% | 減少 |
| 30 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 32 | TGT | Target CORP | — | EXIT | 全売却 |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 34 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 35 | WMT | Walmart INC | — | NEW | 新規購入 |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 37 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 39 | RRX | Regal Rexnord CORP | — | NEW | 新規購入 |
| 40 | DRCEUR | Dresser-rand Group INC | — | NEW | 新規購入 |
| 41 | JKHY | Jack Henry & Associates INC | — | EXIT | 全売却 |
| 42 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 43 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 46 | CG | The Carlyle Group Inc. | — | NEW | 新規購入 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 48 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 50 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |