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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.89% | — | -7.91% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 3.88% | -0.74% | +0.99% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.72% | +0.36% | +0.64% | |
| 4 | AXP | American Express Co | 株式-金融 | 3.00% | -0.22% | +0.64% | |
| 5 | OMC | Omnicom Group | 株式-通信サービス | 2.78% | — | +0.11% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.64% | — | -8.11% | |
| 7 | WY | Weyerhaeuser Co | 株式-不動産 | 2.62% | +0.35% | +0.07% | |
| 8 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.41% | — | +27.04% | |
| 9 | ✓ | 株式-その他 | 2.19% | — | +0.94% | ||
| 10 | XLNXEUR | Xilinx INC | 株式-その他 | 2.00% | — | +2.36% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.95% | — | +4.60% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.93% | — | -0.08% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 1.82% | — | +0.11% | |
| 14 | DE | Deere & Co | 株式-資本財 | 1.66% | — | +0.08% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.54% | — | +2.86% | |
| 16 | SYF | Synchrony Financial | 株式-金融 | 1.53% | — | +0.82% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.53% | — | -4.09% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.48% | — | +0.09% | |
| 19 | FLS | Flowserve CORP | 株式-資本財 | 1.47% | — | +0.09% | |
| 20 | ABX | Barrick Gold CORP | 株式-金融 | 1.41% | — | -0.55% | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.40% | — | +22.40% | |
| 22 | AIG | American International Group | 株式-金融 | 1.38% | — | +0.09% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.33% | +0.24% | -1.25% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 1.30% | — | -4.49% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.25% | +0.06% | -1.87% | |
| 26 | TDC | Teradata CORP | 株式-IT | 1.21% | — | +22.95% | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.20% | — | +46.88% | |
| 28 | ✓ | 株式-その他 | 1.15% | — | -0.56% | ||
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 1.12% | — | +0.11% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.09% | -0.32% | -0.01% | |
| 31 | FNV | Franco-nevada CORP | 株式-素材 | 1.07% | +0.34% | +0.13% | |
| 32 | FTI | TechnipFMC plc | 株式-エネルギー | 1.07% | — | +0.04% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.06% | — | +0.06% | |
| 34 | ✓ | Orbital Atk Inc | 株式-その他 | 1.05% | — | +0.06% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.03% | -0.43% | +0.08% | |
| 36 | YUSD | Alleghany CORP | 株式-その他 | 1.00% | — | +6.63% | |
| 37 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.98% | — | +0.04% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.98% | +0.60% | +0.09% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.97% | +0.10% | +12.93% | |
| 40 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.97% | — | -0.13% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.94% | — | +0.07% | |
| 42 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.88% | — | -35.77% | |
| 43 | UGI | Ugi CORP | 株式-公益事業 | 0.81% | — | -0.67% | |
| 44 | BRO | Brown & Brown INC | 株式-金融 | 0.79% | +0.98% | NEW | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.77% | +0.07% | +0.09% | |
| 46 | TIFEUR | Tiffany & Co | 株式-その他 | 0.77% | — | +0.10% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.74% | — | -22.04% | |
| 48 | TWXCHF | Time Warner INC | 株式-その他 | 0.70% | — | +19263.57% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.66% | — | +0.02% | |
| 50 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | — | -1.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.7% | +19263.57% | 増加 |
| 2 | NOVEUR | National Oilwell Varco INC | +0.6% | +27.04% | 増加 |
| 3 | AXP | American Express Co | +0.4% | +0.64% | 増加 |
| 4 | BBTUSD | Bb&t CORP | +0.4% | +0.11% | 増加 |
| 5 | SYF | Synchrony Financial | +0.4% | +0.82% | 増加 |
| 6 | PXGBX | Praxair INC | +0.4% | +46.88% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.64% | 増加 |
| 8 | DE | Deere & Co | +0.3% | +0.08% | 増加 |
| 9 | FTV | Fortive CORP | +0.3% | +111.25% | 増加 |
| 10 | USB | US Bancorp | +0.3% | +0.09% | 増加 |
| 11 | XLNXEUR | Xilinx INC | +0.3% | +2.36% | 増加 |
| 12 | WMB | Williams Cos INC | +0.2% | +146.70% | 増加 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.11% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.2% | +150.01% | 増加 |
| 15 | TAP | Molson Coors Beverage Co - B | +0.2% | +91.32% | 増加 |
| 16 | YUSD | Alleghany CORP | +0.2% | +6.63% | 増加 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +2.86% | 増加 |
| 18 | FTI | TechnipFMC plc | +0.2% | +0.04% | 増加 |
| 19 | IMO | Imperial Oil LTD | +0.2% | +42.17% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | -0.2% | -7.91% | 減少 |
| 21 | FNV | Franco-nevada CORP | -0.2% | +0.13% | 増加 |
| 22 | BIIB | Biogen INC | -0.2% | -43.79% | 減少 |
| 23 | DVN | Devon Energy CORP | -0.2% | -22.04% | 減少 |
| 24 | KO | The Coca-Cola Company | -0.2% | -18.22% | 減少 |
| 25 | HPE | Hewlett Packard Enterprise | -0.2% | -56.69% | 減少 |
| 26 | GPK | Graphic Packaging Holding Co | -0.2% | -61.83% | 減少 |
| 27 | GLD | Spdr Gold Shares | -0.2% | -1.87% | 減少 |
| 28 | WMT | Walmart INC | -0.2% | -99.32% | 減少 |
| 29 | ✓ | -0.2% | -0.56% | 減少 | |
| 30 | VMC | Vulcan Materials Co | -0.3% | -99.91% | 減少 |
| 31 | SMG | Scotts Miracle-gro Co | -0.3% | -35.77% | 減少 |
| 32 | MLM | Martin Marietta Materials | -0.3% | -59.58% | 減少 |
| 33 | BAX | Baxter International INC | -0.3% | -99.96% | 減少 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +4.60% | 増加 |
| 35 | GD | General Dynamics CORP | -0.4% | -59.43% | 減少 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.4% | -1.25% | 減少 |
| 37 | MDLZ | Mondelez International Inc-a | -0.5% | -99.87% | 減少 |
| 38 | PEP | Pepsico INC | -0.5% | -78.19% | 減少 |
| 39 | GWW | Ww Grainger INC | -0.8% | -76.31% | 減少 |
| 40 | ✓ | Danaher CORP Del | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 44 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 45 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 47 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | FTS | Fortis INC | — | NEW | 新規購入 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |