CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全330銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.60% | +0.36% | +4.64% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 3.26% | -0.74% | +0.13% | |
| 3 | INTC | Intel CORP | 株式-IT | 2.96% | — | +3.49% | |
| 4 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.96% | — | +13.24% | |
| 5 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.83% | — | -5.48% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.69% | — | -2.55% | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.67% | — | +4.01% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.67% | — | +3.53% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.46% | — | +0.57% | |
| 10 | ✓ | 株式-その他 | 2.23% | — | +4.76% | ||
| 11 | CTAS | Cintas CORP | 株式-資本財 | 2.17% | — | -6.84% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.09% | — | +0.69% | |
| 13 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.08% | — | +42.03% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.81% | — | +0.74% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.78% | -0.22% | +0.51% | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.71% | +0.24% | +3.68% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.71% | — | +0.64% | |
| 18 | OMC | Omnicom Group | 株式-通信サービス | 1.64% | — | +4.11% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.60% | — | -6.86% | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.54% | — | +0.51% | |
| 21 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.40% | — | -9.98% | |
| 22 | ✓ | 株式-その他 | 1.39% | — | +0.47% | ||
| 23 | ✓ | 株式-その他 | 1.38% | — | -32.18% | ||
| 24 | BBTUSD | Bb&t CORP | 株式-その他 | 1.37% | — | +0.92% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.32% | — | -2.34% | |
| 26 | SYY | Sysco CORP | 株式-生活必需品 | 1.30% | — | -27.19% | |
| 27 | TDC | Teradata CORP | 株式-IT | 1.23% | — | +28.29% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.20% | — | +0.48% | |
| 29 | WY | Weyerhaeuser Co | 株式-不動産 | 1.16% | +0.35% | +1.23% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.14% | +0.06% | +5.15% | |
| 31 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.12% | — | +0.56% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | — | +0.50% | |
| 33 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.94% | — | -5.75% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.94% | — | +1.48% | |
| 35 | ABX | Barrick Gold CORP | 株式-金融 | 0.92% | — | +0.44% | |
| 36 | KGC | Kinross Gold CORP | 株式-素材 | 0.90% | — | +0.41% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | — | |
| 38 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.88% | — | +0.93% | |
| 39 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.81% | — | +0.03% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.81% | — | +0.49% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.78% | +0.07% | +0.74% | |
| 42 | WRB | Wr Berkley CORP | 株式-金融 | 0.75% | — | +0.52% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.74% | — | -11.20% | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 0.74% | — | -5.50% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +63.76% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.66% | — | +0.53% | |
| 47 | ✓ | 株式-その他 | 0.66% | — | -2.11% | ||
| 48 | IDA | Idacorp INC | 株式-公益事業 | 0.62% | — | — | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.59% | +0.98% | NEW | |
| 50 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.56% | — | +0.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.6% | +42.03% | 増加 |
| 2 | TEL | TE Connectivity plc | +0.5% | +240018.73% | 増加 |
| 3 | INTC | Intel CORP | +0.4% | +3.49% | 増加 |
| 4 | CMCSA | Comcast Corporation | +0.4% | +13.24% | 増加 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.3% | +3.68% | 増加 |
| 6 | CVX | Chevron CORP | +0.3% | +63.76% | 増加 |
| 7 | EOG | Eog Resources INC | +0.2% | +48336.29% | 増加 |
| 8 | LAMR | Lamar Advertising Company | +0.2% | +203.15% | 増加 |
| 9 | ✓ | +0.2% | +4.76% | 増加 | |
| 10 | CTRA | Coterra Energy INC | +0.2% | +21550.64% | 増加 |
| 11 | ✓ | Time Warner Cable INC | +0.2% | +2851.62% | 増加 |
| 12 | BAX | Baxter International INC | +0.2% | +90872.36% | 増加 |
| 13 | CVE | Cenovus Energy INC | +0.2% | +4.01% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.53% | 増加 |
| 15 | DVN | Devon Energy CORP | +0.1% | +0.51% | 増加 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | -5.48% | 減少 |
| 17 | COP | Conocophillips | +0.1% | -6.86% | 減少 |
| 18 | MSFT | Microsoft CORP | -0.1% | +4.64% | 増加 |
| 19 | EIX | Edison International | -0.2% | -61.08% | 減少 |
| 20 | ✓ | -0.2% | -70.87% | 減少 | |
| 21 | RTN1USD | Raytheon Company | -0.3% | -64.53% | 減少 |
| 22 | MTB | M & T Bank CORP | -0.3% | -68.14% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.3% | -99.98% | 減少 |
| 24 | JCI | Johnson Controls Internation | -0.3% | -67.53% | 減少 |
| 25 | NOC | Northrop Grumman CORP | -0.4% | -9.98% | 減少 |
| 26 | PFE | Pfizer INC | -0.5% | -70.71% | 減少 |
| 27 | KO | The Coca-Cola Company | -0.5% | -84.47% | 減少 |
| 28 | HON | Honeywell International INC | -0.6% | -99.93% | 減少 |
| 29 | SYY | Sysco CORP | -0.6% | -27.19% | 減少 |
| 30 | ✓ | -0.9% | -32.18% | 減少 | |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 32 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 33 | HD | Home Depot INC | — | NEW | 新規購入 |
| 34 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 37 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 38 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 42 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 45 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 46 | ✓ | Directv | — | EXIT | 全売却 |
| 47 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新規購入 |