CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全321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 | ORCL | Oracle CORP | 株式-IT | 4.54% | -0.74% | +3.69% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.93% | +0.36% | +2.71% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.23% | — | +56.94% | |
| 4 | AXP | American Express Co | 株式-金融 | 3.17% | -0.22% | +1.92% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 2.98% | +0.35% | +3.67% | |
| 6 | OMC | Omnicom Group | 株式-通信サービス | 2.78% | — | +1.91% | |
| 7 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.58% | — | +2.85% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.39% | — | +1.41% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.30% | — | -10.21% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.08% | — | +3.94% | |
| 11 | XLNXEUR | Xilinx INC | 株式-その他 | 1.94% | — | +4.03% | |
| 12 | DE | Deere & Co | 株式-資本財 | 1.79% | — | +5.09% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 1.72% | — | +2.65% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.72% | — | +21.87% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 1.63% | — | — | |
| 16 | FTI | TechnipFMC plc | 株式-エネルギー | 1.60% | — | — | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.56% | — | +2.82% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.54% | — | -3.73% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.51% | +0.60% | +71.36% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.51% | +0.06% | +15.17% | |
| 21 | FLS | Flowserve CORP | 株式-資本財 | 1.50% | — | +4.45% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.46% | — | +1.34% | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 1.45% | — | +2.94% | |
| 24 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.35% | +0.24% | +2.94% | |
| 25 | TDC | Teradata CORP | 株式-IT | 1.34% | — | -0.05% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 1.32% | -0.97% | +84.56% | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.26% | — | +7.13% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 1.24% | — | +20.97% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.23% | -0.32% | +8.00% | |
| 30 | CTAS | Cintas CORP | 株式-資本財 | 1.23% | — | -11.46% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | -0.43% | +5.77% | |
| 32 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 33 | WRB | Wr Berkley CORP | 株式-金融 | 1.17% | — | +1.71% | |
| 34 | FNV | Franco-nevada CORP | 株式-素材 | 1.16% | +0.34% | +1.70% | |
| 35 | ✓ | Orbital Atk Inc | 株式-その他 | 1.12% | — | -1.78% | |
| 36 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.04% | — | +7.49% | |
| 37 | YUSD | Alleghany CORP | 株式-その他 | 0.99% | — | +1.16% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.95% | — | +2.11% | |
| 39 | TIFEUR | Tiffany & Co | 株式-その他 | 0.95% | — | +3.11% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.94% | +0.10% | -9.81% | |
| 41 | AIG | American International Group | 株式-金融 | 0.93% | — | -27.69% | |
| 42 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.88% | — | +25.56% | |
| 43 | UGI | Ugi CORP | 株式-公益事業 | 0.87% | — | +3.09% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | +0.07% | +2.64% | |
| 45 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.84% | — | — | |
| 46 | BRO | Brown & Brown INC | 株式-金融 | 0.73% | +0.98% | NEW | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.73% | — | +4.80% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.73% | — | +1.56% | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.70% | — | +25.46% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | +347.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.7% | +84.56% | 増加 |
| 2 | ORCL | Oracle CORP | +0.7% | +3.69% | 増加 |
| 3 | SLB | Slb LTD | +0.5% | +71.36% | 増加 |
| 4 | PEP | Pepsico INC | +0.5% | +347.66% | 増加 |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +1.41% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +243.15% | 増加 |
| 7 | WY | Weyerhaeuser Co | +0.4% | +3.67% | 増加 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +15.17% | 増加 |
| 9 | ABX | Barrick Gold CORP | +0.2% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.71% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +20932.13% | 増加 |
| 12 | ELV | Elevance Health INC | +0.2% | +5.77% | 増加 |
| 13 | FTV | Fortive CORP | +0.2% | +25.46% | 増加 |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +21.87% | 増加 |
| 15 | COP | Conocophillips | +0.2% | +20.97% | 増加 |
| 16 | TIFEUR | Tiffany & Co | +0.2% | +3.11% | 増加 |
| 17 | IMO | Imperial Oil LTD | +0.2% | +62.23% | 増加 |
| 18 | AXP | American Express Co | +0.2% | +1.92% | 増加 |
| 19 | NOVEUR | National Oilwell Varco INC | +0.2% | +2.85% | 増加 |
| 20 | MMM | 3m Co | +0.2% | +3.94% | 増加 |
| 21 | LBTYA | Liberty Global Ltd. | +0.1% | -3.73% | 減少 |
| 22 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +8.00% | 増加 |
| 23 | DE | Deere & Co | +0.1% | +5.09% | 増加 |
| 24 | TDC | Teradata CORP | +0.1% | -0.05% | 減少 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | +154.38% | 増加 |
| 26 | FNV | Franco-nevada CORP | +0.1% | +1.70% | 増加 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +2.64% | 増加 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | -50.64% | 減少 |
| 29 | SDA | Sealed Air CORP | -0.1% | -48.67% | 減少 |
| 30 | PBI | Pitney Bowes INC | -0.1% | -74.01% | 減少 |
| 31 | BIIB | Biogen INC | -0.2% | -99.61% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.2% | -99.97% | 減少 |
| 33 | WMB | Williams Cos INC | -0.2% | -38.35% | 減少 |
| 34 | VSTOEUR | Vista Outdoor INC | -0.2% | -0.05% | 減少 |
| 35 | DVN | Devon Energy CORP | -0.3% | -24.44% | 減少 |
| 36 | HSY | Hershey Co/the | -0.3% | -57.81% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.3% | -10.21% | 減少 |
| 38 | AIG | American International Group | -0.5% | -27.69% | 減少 |
| 39 | TKR | Timken Co | -0.6% | -99.62% | 減少 |
| 40 | CMCSA | Comcast Corp-class A | -0.7% | +56.94% | 増加 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 43 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 44 | ✓ | Danaher CORP Del | — | EXIT | 全売却 |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 48 | VREX | Varex Imaging CORP | — | NEW | 新規購入 |
| 49 | T | At&t INC | — | EXIT | 全売却 |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |