CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全340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 | 4.40% | -0.74% | -2.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.34% | +0.36% | +10.09% | |
| 3 | WY | Weyerhaeuser Co | 株式-不動産 | 2.87% | +0.35% | +2.59% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.73% | — | +2.26% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 2.72% | +0.60% | +8.61% | |
| 6 | AXP | American Express Co | 株式-金融 | 2.62% | -0.22% | -20.82% | |
| 7 | OMC | Omnicom Group | 株式-通信サービス | 2.50% | — | +12.45% | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.47% | — | +5.71% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.34% | — | +1.40% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.17% | — | +2.33% | |
| 11 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.16% | — | +2.13% | |
| 12 | FTI | TechnipFMC plc | 株式-エネルギー | 2.12% | — | +10.95% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.06% | — | -3.00% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.15% | +50.18% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.75% | — | +3.35% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.71% | +0.06% | +17.28% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.62% | — | +2.29% | |
| 18 | DE | Deere & Co | 株式-資本財 | 1.48% | — | -18.59% | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 1.48% | — | -7.53% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.43% | — | +2.38% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.39% | -0.32% | +1.63% | |
| 22 | ✓ | Orbital Atk Inc | 株式-その他 | 1.39% | — | +0.92% | |
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.32% | -0.43% | +2.35% | |
| 24 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.32% | — | +1.22% | |
| 25 | TDC | Teradata CORP | 株式-IT | 1.30% | — | -0.37% | |
| 26 | ABX | Barrick Gold CORP | 株式-金融 | 1.27% | — | +1.57% | |
| 27 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.25% | +0.24% | -6.71% | |
| 28 | FLS | Flowserve CORP | 株式-資本財 | 1.24% | — | +2.16% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.23% | — | -6.34% | |
| 30 | SYF | Synchrony Financial | 株式-金融 | 1.23% | — | +2.10% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.19% | — | +3.01% | |
| 32 | FNV | Franco-nevada CORP | 株式-素材 | 1.16% | +0.34% | -6.59% | |
| 33 | CTAS | Cintas CORP | 株式-資本財 | 1.09% | — | -12.90% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.08% | -0.96% | +51.36% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.08% | +0.07% | +35.79% | |
| 36 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.07% | — | +2.12% | |
| 37 | ✓ | 株式-その他 | 1.04% | — | +3.09% | ||
| 38 | WRB | Wr Berkley CORP | 株式-金融 | 1.04% | — | +2.62% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.97% | — | +1.86% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.87% | +0.10% | +12.98% | |
| 41 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.87% | +0.27% | +29.98% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | +28.80% | |
| 43 | YUSD | Alleghany CORP | 株式-その他 | 0.83% | — | +1.78% | |
| 44 | TIFEUR | Tiffany & Co | 株式-その他 | 0.79% | — | -6.92% | |
| 45 | UGI | Ugi CORP | 株式-公益事業 | 0.79% | — | +2.39% | |
| 46 | BRO | Brown & Brown INC | 株式-金融 | 0.78% | +0.98% | NEW | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.78% | — | +80.15% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.75% | — | +2.03% | |
| 49 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.72% | — | -0.09% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.70% | -0.97% | +13.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +305886.42% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +50.18% | 増加 |
| 3 | WPM | Wheaton Precious Metals CORP | +0.6% | +528.72% | 増加 |
| 4 | ✓ | Agrium INC | +0.6% | +3083.76% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +10.09% | 増加 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +51.36% | 増加 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +5.71% | 増加 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +80.15% | 増加 |
| 9 | ✓ | Orbital Atk Inc | +0.3% | +0.92% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +28.80% | 増加 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +29.98% | 増加 |
| 12 | NEM | Newmont CORP | +0.2% | +159.19% | 増加 |
| 13 | CL | Colgate-palmolive Co | +0.2% | +35.79% | 増加 |
| 14 | SLB | Slb LTD | +0.2% | +8.61% | 増加 |
| 15 | GLD | Spdr Gold Shares | +0.2% | +17.28% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.2% | +12.98% | 増加 |
| 17 | CVE | Cenovus Energy INC | +0.2% | -0.09% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +175192.00% | 増加 |
| 19 | HSY | Hershey Co/the | +0.1% | +105.96% | 増加 |
| 20 | FTI | TechnipFMC plc | +0.1% | +10.95% | 増加 |
| 21 | VZ | Verizon Communications INC | +0.1% | +243401.39% | 増加 |
| 22 | COP | Conocophillips | +0.1% | +3.01% | 増加 |
| 23 | ADI | Analog Devices INC | +0.1% | +13.68% | 増加 |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +2.13% | 増加 |
| 25 | TDC | Teradata CORP | +0.1% | -0.37% | 減少 |
| 26 | UNP | Union Pacific CORP | 0% | +2.29% | 増加 |
| 27 | BBTUSD | Bb&t CORP | 0% | +3.35% | 増加 |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +1.40% | 増加 |
| 29 | WY | Weyerhaeuser Co | -0.1% | +2.59% | 増加 |
| 30 | AMGN | Amgen INC | -0.1% | -70.48% | 減少 |
| 31 | IP | International Paper Co | -0.1% | -45.96% | 減少 |
| 32 | FTV | Fortive CORP | -0.2% | -45.16% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.2% | -96.66% | 減少 |
| 34 | TEL | TE Connectivity plc | -0.2% | -66.78% | 減少 |
| 35 | EL | Estee Lauder Companies-cl A | -0.3% | -63.43% | 減少 |
| 36 | DHR | Danaher CORP | -0.3% | -46.38% | 減少 |
| 37 | MSGS | Madison Square Garden Sports | -0.3% | -80.09% | 減少 |
| 38 | DE | Deere & Co | -0.4% | -18.59% | 減少 |
| 39 | PEP | Pepsico INC | -0.6% | -64.85% | 減少 |
| 40 | TWXCHF | Time Warner INC | -0.6% | -99.42% | 減少 |
| 41 | ORCL | Oracle CORP | -0.6% | -2.49% | 減少 |
| 42 | AXP | American Express Co | -0.7% | -20.82% | 減少 |
| 43 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 44 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 45 | CSX | Csx CORP | — | EXIT | 全売却 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 49 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |