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 | 4.94% | -0.74% | -0.42% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.93% | — | -0.51% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.89% | +0.15% | +3.09% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 3.34% | +0.60% | +11.59% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 3.26% | -0.17% | -0.72% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 3.15% | +0.35% | +3.20% | |
| 7 | LIN | Linde plc | 株式-素材 | 2.52% | — | -0.16% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.49% | — | -0.19% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.48% | +0.07% | -0.29% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.35% | +0.06% | -3.66% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.19% | -0.20% | +75.62% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.17% | — | +1.46% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.13% | — | +1.19% | |
| 14 | FTI | TechnipFMC plc | 株式-エネルギー | 2.13% | — | -0.33% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.06% | — | +0.81% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.90% | -0.32% | -5.81% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.87% | — | -0.40% | |
| 18 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.83% | — | -0.09% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.83% | — | -3.81% | |
| 20 | BBTUSD | Bb&t CORP | 株式-その他 | 1.73% | — | -0.43% | |
| 21 | FLS | Flowserve CORP | 株式-資本財 | 1.72% | — | -3.07% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.71% | +0.36% | -12.30% | |
| 23 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.67% | +0.27% | +0.52% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.66% | — | -0.87% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | — | -8.13% | |
| 26 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.57% | +0.24% | -4.76% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.56% | -0.96% | +11.31% | |
| 28 | TDC | Teradata CORP | 株式-IT | 1.49% | — | +2.29% | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.49% | — | +6.59% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.48% | -0.22% | -31.19% | |
| 31 | WRB | Wr Berkley CORP | 株式-金融 | 1.36% | — | +14.61% | |
| 32 | ADI | Analog Devices INC | 株式-IT | 1.29% | -0.97% | -0.40% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.28% | -0.43% | -8.59% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | +15.11% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 1.21% | +0.10% | -0.43% | |
| 36 | YUSD | Alleghany CORP | 株式-その他 | 1.17% | — | -1.25% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.56% | -0.64% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.09% | -0.94% | +5.40% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | -8.06% | |
| 40 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.06% | -0.32% | +3.51% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.06% | — | -0.57% | |
| 42 | BRO | Brown & Brown INC | 株式-金融 | 1.02% | +0.98% | NEW | |
| 43 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.00% | — | -0.19% | |
| 44 | FNV | Franco-nevada CORP | 株式-素材 | 0.99% | +0.34% | -6.16% | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.87% | — | -0.17% | |
| 46 | RGLD | Royal Gold INC | 株式-素材 | 0.87% | — | -1.25% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.86% | -0.39% | +4.31% | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.79% | — | +8.71% | |
| 49 | TIFEUR | Tiffany & Co | 株式-その他 | 0.73% | — | -0.16% | |
| 50 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.71% | — | -6.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1% | +75.62% | 増加 |
| 2 | LIN | Linde plc | +0.3% | -0.16% | 減少 |
| 3 | ABX | Barrick Gold CORP | +0.3% | +0.81% | 増加 |
| 4 | ARQLUSD | Arqule INC | +0.3% | -0.95% | 減少 |
| 5 | ORCL | Oracle CORP | +0.3% | -0.42% | 減少 |
| 6 | FLS | Flowserve CORP | +0.2% | -3.07% | 減少 |
| 7 | OMC | Omnicom Group | +0.2% | -0.40% | 減少 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -0.51% | 減少 |
| 9 | FTI | TechnipFMC plc | +0.2% | -0.33% | 減少 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | -4.76% | 減少 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.64% | 減少 |
| 12 | XRAY | Dentsply Sirona INC | +0.2% | -0.19% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +15.11% | 増加 |
| 14 | USB | US Bancorp | +0.1% | -0.87% | 減少 |
| 15 | BRO | Brown & Brown INC | +0.1% | -0.69% | 減少 |
| 16 | BKNG | Booking Holdings INC | +0.1% | +8.71% | 増加 |
| 17 | GLD | Spdr Gold Shares | +0.1% | -3.66% | 減少 |
| 18 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +11.31% | 増加 |
| 19 | YUSD | Alleghany CORP | +0.1% | -1.25% | 減少 |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | -6.72% | 減少 |
| 21 | CL | Colgate-palmolive Co | +0.1% | -0.29% | 減少 |
| 22 | DE | Deere & Co | +0.1% | +1.19% | 増加 |
| 23 | WY | Weyerhaeuser Co | +0.1% | +3.20% | 増加 |
| 24 | RGLD | Royal Gold INC | +0.1% | -1.25% | 減少 |
| 25 | TXN | Texas Instruments INC | +0.1% | -0.43% | 減少 |
| 26 | BBTUSD | Bb&t CORP | +0.1% | -0.43% | 減少 |
| 27 | ADI | Analog Devices INC | +0.1% | -0.40% | 減少 |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | -0.17% | 減少 |
| 29 | HCA | Hca Healthcare INC | +0.1% | +4.31% | 増加 |
| 30 | SLB | Slb LTD | +0.1% | +11.59% | 増加 |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -9.88% | 減少 |
| 32 | SERVUSD | Servicemaster Global Holding | -0.1% | -60.75% | 減少 |
| 33 | TIFEUR | Tiffany & Co | -0.1% | -0.16% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +3.09% | 増加 |
| 35 | UNP | Union Pacific CORP | -0.1% | -8.13% | 減少 |
| 36 | ELV | Elevance Health INC | -0.2% | -8.59% | 減少 |
| 37 | WRB | Wr Berkley CORP | -0.2% | +14.61% | 増加 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.2% | +6.59% | 増加 |
| 39 | LBTYA | Liberty Global Ltd. | -0.2% | -47.14% | 減少 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | +1.46% | 増加 |
| 41 | TDC | Teradata CORP | -0.3% | +2.29% | 増加 |
| 42 | PM | Philip Morris International | -0.3% | -0.19% | 減少 |
| 43 | AXP | American Express Co | -0.4% | -31.19% | 減少 |
| 44 | MMM | 3m Co | -0.5% | -3.81% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 47 | CINF | Cincinnati Financial CORP | — | EXIT | 全売却 |
| 48 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 50 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |