CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全337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 | 4.09% | +0.36% | -0.16% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 3.72% | -0.74% | +0.19% | |
| 3 | CMCSA | Comcast Corporation | 株式-通信サービス | 3.31% | — | +2.44% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.21% | — | -9.64% | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.74% | — | +0.15% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.70% | — | +0.03% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.39% | — | -0.43% | |
| 8 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.19% | — | +21.37% | |
| 9 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.16% | — | +19.51% | |
| 10 | OMC | Omnicom Group | 株式-通信サービス | 1.99% | — | +1.91% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.94% | — | +0.07% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.93% | — | -6.68% | |
| 13 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.86% | — | +7.47% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.83% | — | +0.20% | |
| 15 | CTAS | Cintas CORP | 株式-資本財 | 1.83% | — | -23.15% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.79% | -0.22% | +0.29% | |
| 17 | ✓ | 株式-その他 | 1.75% | — | +14.73% | ||
| 18 | COP | Conocophillips | 株式-エネルギー | 1.51% | — | +15.15% | |
| 19 | BBTUSD | Bb&t CORP | 株式-その他 | 1.39% | — | +0.20% | |
| 20 | TDC | Teradata CORP | 株式-IT | 1.37% | — | +0.27% | |
| 21 | ✓ | 株式-その他 | 1.36% | — | +0.04% | ||
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | — | +6.05% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.29% | +0.35% | +0.31% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.27% | — | +0.11% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.27% | — | -1.27% | |
| 26 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.23% | — | -0.79% | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 1.22% | — | +1.09% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.11% | — | +20.66% | |
| 29 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.08% | +0.24% | -1.82% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.04% | +0.06% | -0.04% | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.01% | — | +4283.57% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.98% | — | +27.70% | |
| 33 | MLM | Martin Marietta Materials | 株式-素材 | 0.94% | — | -1.39% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.91% | — | +29.43% | |
| 35 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.91% | — | -0.05% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.90% | -0.43% | — | |
| 37 | WRB | Wr Berkley CORP | 株式-金融 | 0.85% | — | +0.14% | |
| 38 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.83% | — | +0.47% | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.82% | — | -4.98% | |
| 40 | XLNXEUR | Xilinx INC | 株式-その他 | 0.82% | — | +111.48% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | +0.07% | +0.34% | |
| 42 | ✓ | 株式-その他 | 0.74% | — | +58.86% | ||
| 43 | VMC | Vulcan Materials Co | 株式-素材 | 0.73% | — | -5.59% | |
| 44 | IDA | Idacorp INC | 株式-公益事業 | 0.71% | — | -0.06% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.69% | — | +0.02% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | +0.03% | |
| 47 | TEL | TE Connectivity plc | 株式-IT | 0.67% | — | +41.80% | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.67% | — | -0.99% | |
| 49 | AIG | American International Group | 株式-金融 | 0.65% | — | +37.96% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.62% | +0.98% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1% | +4283.57% | 増加 |
| 2 | NOC | Northrop Grumman CORP | +0.5% | +21.37% | 増加 |
| 3 | ORCL | Oracle CORP | +0.5% | +0.19% | 増加 |
| 4 | XLNXEUR | Xilinx INC | +0.4% | +111.48% | 増加 |
| 5 | PFE | Pfizer INC | +0.4% | +3786.85% | 増加 |
| 6 | ✓ | Allergan INC | +0.3% | +6244.76% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +328972.00% | 増加 |
| 8 | ✓ | +0.3% | +58.86% | 増加 | |
| 9 | MMM | 3m Co | +0.3% | -0.43% | 減少 |
| 10 | DE | Deere & Co | +0.3% | +27.70% | 増加 |
| 11 | PLMKW | Plum Acquisition Corp. IV | +0.3% | +20.66% | 増加 |
| 12 | TEL | TE Connectivity plc | +0.3% | +41.80% | 増加 |
| 13 | CMCSA | Comcast Corporation | +0.2% | +2.44% | 増加 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +29.43% | 増加 |
| 15 | SNDK | Sandisk Corporation | +0.2% | +79.01% | 増加 |
| 16 | OMC | Omnicom Group | +0.2% | +1.91% | 増加 |
| 17 | RTN1USD | Raytheon Company | +0.2% | +50.70% | 増加 |
| 18 | AIG | American International Group | +0.2% | +37.96% | 増加 |
| 19 | GPK | Graphic Packaging Holding Co | +0.2% | +136.29% | 増加 |
| 20 | NEM | Newmont CORP | -0.2% | -33.55% | 減少 |
| 21 | MLM | Martin Marietta Materials | -0.2% | -1.39% | 減少 |
| 22 | ABX | Barrick Gold CORP | -0.2% | +0.20% | 増加 |
| 23 | AEM | Agnico Eagle Mines LTD | -0.2% | -1.82% | 減少 |
| 24 | GRA1EUR | Wr Grace & Co | -0.3% | -34.42% | 減少 |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -0.99% | 減少 |
| 26 | INTC | Intel CORP | -0.3% | -9.64% | 減少 |
| 27 | KGC | Kinross Gold CORP | -0.3% | -26.76% | 減少 |
| 28 | HCA | Hca Healthcare INC | -0.3% | -55.37% | 減少 |
| 29 | CTAS | Cintas CORP | -0.4% | -23.15% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.4% | -71.70% | 減少 |
| 31 | CVE | Cenovus Energy INC | -0.5% | +7.47% | 増加 |
| 32 | SYY | Sysco CORP | -0.5% | -62.57% | 減少 |
| 33 | PENN | PENN Entertainment, Inc. | -0.5% | -25.46% | 減少 |
| 34 | CNQ | Canadian Natural Resources | -0.6% | +0.07% | 増加 |
| 35 | CSCO | Cisco Systems INC | -0.7% | -99.95% | 減少 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 39 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 40 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 42 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 44 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 45 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 46 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 47 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 50 | HUM | Humana INC | — | NEW | 新規購入 |