CIK: 0001325447
申告総資産額
$590.0億
| # | 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 | 4.68% | -0.74% | -10.59% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.99% | +0.15% | -0.80% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.74% | — | -0.92% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 3.29% | +0.60% | -0.38% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 3.24% | -0.17% | -1.75% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 3.06% | +0.35% | -0.78% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.81% | — | +0.46% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.45% | — | -7.41% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.38% | +0.07% | -0.56% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.28% | — | -4.98% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.24% | +0.06% | +2.27% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.20% | — | -0.46% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.04% | — | -1.93% | |
| 14 | FTI | TechnipFMC plc | 株式-エネルギー | 1.94% | — | -7.81% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.91% | -0.22% | -15.34% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.86% | -0.32% | -1.69% | |
| 17 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.81% | — | -0.66% | |
| 18 | TDC | Teradata CORP | 株式-IT | 1.78% | — | -11.36% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 1.78% | — | +18.13% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.72% | +0.36% | -14.73% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | — | -28.26% | |
| 22 | OMC | Omnicom Group | 株式-通信サービス | 1.68% | — | -16.38% | |
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.67% | — | -1.08% | |
| 24 | BBTUSD | Bb&t CORP | 株式-その他 | 1.65% | — | -21.14% | |
| 25 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.64% | +0.27% | -0.14% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.54% | — | -0.45% | |
| 27 | FLS | Flowserve CORP | 株式-資本財 | 1.53% | — | -1.02% | |
| 28 | WRB | Wr Berkley CORP | 株式-金融 | 1.52% | — | -1.12% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.45% | -0.96% | -1.95% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.43% | -0.43% | -25.31% | |
| 31 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.40% | +0.24% | -0.79% | |
| 32 | ADI | Analog Devices INC | 株式-IT | 1.21% | -0.97% | -4.02% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 1.16% | -0.20% | +2.56% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.12% | +0.10% | -0.31% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.08% | -0.94% | +3.78% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | — | |
| 37 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | -0.86% | |
| 38 | YUSD | Alleghany CORP | 株式-その他 | 1.07% | — | -0.86% | |
| 39 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.05% | -0.32% | -0.93% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.01% | — | -17.11% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.56% | -0.12% | |
| 42 | FNV | Franco-nevada CORP | 株式-素材 | 0.93% | +0.34% | -15.25% | |
| 43 | BRO | Brown & Brown INC | 株式-金融 | 0.90% | +0.98% | NEW | |
| 44 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.85% | — | -0.38% | |
| 45 | ✓ | 株式-その他 | 0.83% | — | -0.71% | ||
| 46 | TIFEUR | Tiffany & Co | 株式-その他 | 0.83% | — | -0.86% | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.80% | — | -0.35% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | -0.39% | -0.92% | |
| 49 | RGLD | Royal Gold INC | 株式-素材 | 0.78% | — | -1.53% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.47% | -0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | +0.46% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | -0.38% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.80% | 減少 |
| 4 | WY | Weyerhaeuser Co | +0.3% | -0.78% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | -0.92% | 減少 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.66% | 減少 |
| 7 | ABX | Barrick Gold CORP | +0.2% | +18.13% | 増加 |
| 8 | BKNG | Booking Holdings INC | +0.2% | +47.32% | 増加 |
| 9 | IPGP | Ipg Photonics CORP | +0.2% | +7.32% | 増加 |
| 10 | CVE | Cenovus Energy INC | +0.2% | +20.32% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.2% | -0.56% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.12% | 減少 |
| 13 | XRAY | Dentsply Sirona INC | +0.2% | -0.38% | 減少 |
| 14 | TIFEUR | Tiffany & Co | +0.2% | -0.86% | 減少 |
| 15 | FLS | Flowserve CORP | +0.1% | -1.02% | 減少 |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -1.69% | 減少 |
| 17 | ADI | Analog Devices INC | +0.1% | -4.02% | 減少 |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | -0.37% | 減少 |
| 19 | NTR | Nutrien LTD | +0.1% | -1.75% | 減少 |
| 20 | CMI | Cummins INC | +0.1% | -0.86% | 減少 |
| 21 | WRB | Wr Berkley CORP | +0.1% | -1.12% | 減少 |
| 22 | ARQLUSD | Arqule INC | +0.1% | — | 変化なし |
| 23 | LIN | Linde plc | +0.1% | -0.46% | 減少 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.78% | 増加 |
| 25 | FTI | TechnipFMC plc | +0.1% | -7.81% | 減少 |
| 26 | UHS | Universal Health Services-b | +0.1% | -0.93% | 減少 |
| 27 | ✓ | +0.1% | -0.71% | 減少 | |
| 28 | TXN | Texas Instruments INC | +0.1% | -0.31% | 減少 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | -0.35% | 減少 |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +0.00% | 増加 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.17% | 減少 |
| 32 | IMO | Imperial Oil LTD | 0% | -0.14% | 減少 |
| 33 | AEM | Agnico Eagle Mines LTD | — | -0.79% | 減少 |
| 34 | ORCL | Oracle CORP | 0% | -10.59% | 減少 |
| 35 | DE | Deere & Co | 0% | -1.93% | 減少 |
| 36 | VAREUR | Varian Medical Systems INC | -0.1% | -31.20% | 減少 |
| 37 | ✓ | Icl Group LTD Ils1 | -0.2% | -64.49% | 減少 |
| 38 | FNV | Franco-nevada CORP | -0.2% | -15.25% | 減少 |
| 39 | COP | Conocophillips | -0.2% | -25.23% | 減少 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -17.11% | 減少 |
| 41 | UNP | Union Pacific CORP | -0.4% | -28.26% | 減少 |
| 42 | SYF | Synchrony Financial | -0.4% | -52.72% | 減少 |
| 43 | BBTUSD | Bb&t CORP | -0.4% | -21.14% | 減少 |
| 44 | ELV | Elevance Health INC | -0.4% | -25.31% | 減少 |
| 45 | OMC | Omnicom Group | -0.5% | -16.38% | 減少 |
| 46 | XLNXEUR | Xilinx INC | -0.7% | -84.52% | 減少 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 48 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 49 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 全売却 |
| 50 | DVN | Devon Energy CORP | — | EXIT | 全売却 |