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 | 4.48% | -0.74% | -1.53% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.99% | — | -0.79% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.81% | +0.15% | -0.51% | |
| 4 | WY | Weyerhaeuser Co | 株式-不動産 | 3.43% | +0.35% | -5.03% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.35% | +0.60% | +7.09% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 2.93% | -0.17% | +5.95% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.86% | — | -1.19% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.61% | — | +0.15% | |
| 9 | NEM | Newmont CORP | 株式-素材 | 2.46% | -0.20% | -0.54% | |
| 10 | ABX | Barrick Gold CORP | 株式-金融 | 2.40% | — | -1.63% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.37% | +0.07% | -1.22% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.28% | — | -6.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.01% | +0.06% | -5.06% | |
| 14 | TFC | Truist Financial CORP | 株式-金融 | 1.97% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.95% | — | -0.86% | |
| 16 | DE | Deere & Co | 株式-資本財 | 1.95% | — | -9.31% | |
| 17 | FTI | TechnipFMC plc | 株式-エネルギー | 1.89% | — | +19.16% | |
| 18 | USB | US Bancorp | 株式-金融 | 1.88% | — | -0.52% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.83% | -0.96% | +15.90% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.74% | — | -23.96% | |
| 21 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.70% | +0.27% | +1.40% | |
| 22 | OMC | Omnicom Group | 株式-通信サービス | 1.69% | — | -9.22% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.67% | -0.32% | -9.90% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.66% | -0.43% | +20.50% | |
| 25 | FLS | Flowserve CORP | 株式-資本財 | 1.65% | — | +0.44% | |
| 26 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.62% | — | -5.39% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.61% | -0.94% | -1.18% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.56% | +0.36% | -21.94% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.49% | — | +0.81% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.42% | -0.22% | -3.19% | |
| 31 | YUSD | Alleghany CORP | 株式-その他 | 1.35% | — | -1.30% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.35% | +0.24% | -1.28% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | — | -2.56% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.34% | +0.10% | -0.49% | |
| 35 | ADI | Analog Devices INC | 株式-IT | 1.32% | -0.97% | -0.52% | |
| 36 | WRB | Wr Berkley CORP | 株式-金融 | 1.30% | — | -6.76% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.56% | -0.59% | |
| 38 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.16% | -0.32% | -0.51% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.13% | — | -0.66% | |
| 40 | TDC | Teradata CORP | 株式-IT | 1.12% | — | +1.62% | |
| 41 | BRO | Brown & Brown INC | 株式-金融 | 1.06% | +0.98% | NEW | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.06% | — | +22.34% | |
| 43 | FNV | Franco-nevada CORP | 株式-素材 | 1.03% | +0.34% | -0.41% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.98% | — | +24.44% | |
| 45 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.97% | — | -0.60% | |
| 46 | RGLD | Royal Gold INC | 株式-素材 | 0.96% | — | -0.40% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.95% | -0.39% | -0.58% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.92% | — | -14.71% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.47% | -0.05% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.73% | — | +20.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +7.09% | 増加 |
| 2 | ELV | Elevance Health INC | +0.5% | +20.50% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.18% | 減少 |
| 4 | NEM | Newmont CORP | +0.2% | -0.54% | 減少 |
| 5 | BKNG | Booking Holdings INC | +0.2% | +22.34% | 増加 |
| 6 | PM | Philip Morris International | +0.2% | -1.19% | 減少 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.15% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +20.10% | 増加 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.86% | 減少 |
| 10 | HCA | Hca Healthcare INC | +0.1% | -0.58% | 減少 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.28% | 減少 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | -5.39% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.59% | 減少 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +24.44% | 増加 |
| 15 | FNV | Franco-nevada CORP | +0.1% | -0.41% | 減少 |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.56% | 減少 |
| 17 | UGI | Ugi CORP | +0.1% | +30.93% | 増加 |
| 18 | VAREUR | Varian Medical Systems INC | +0.1% | -2.51% | 減少 |
| 19 | NG | Novagold Resources INC | +0.1% | — | 変化なし |
| 20 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +15.90% | 増加 |
| 21 | USB | US Bancorp | +0.1% | -0.52% | 減少 |
| 22 | FLS | Flowserve CORP | +0.1% | +0.44% | 増加 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +0.81% | 増加 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.66% | 減少 |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | +0.77% | 増加 |
| 26 | ABX | Barrick Gold CORP | 0% | -1.63% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.05% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.27% | 減少 |
| 29 | FTI | TechnipFMC plc | 0% | +19.16% | 増加 |
| 30 | BRO | Brown & Brown INC | 0% | -1.96% | 減少 |
| 31 | ADI | Analog Devices INC | 0% | -0.52% | 減少 |
| 32 | WY | Weyerhaeuser Co | 0% | -5.03% | 減少 |
| 33 | LIN | Linde plc | 0% | -6.53% | 減少 |
| 34 | DNOW | Dnow INC | -0.1% | -38.83% | 減少 |
| 35 | CMI | Cummins INC | -0.1% | -14.71% | 減少 |
| 36 | TIFEUR | Tiffany & Co | -0.1% | -39.37% | 減少 |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -9.90% | 減少 |
| 38 | OMC | Omnicom Group | -0.2% | -9.22% | 減少 |
| 39 | TDC | Teradata CORP | -0.2% | +1.62% | 増加 |
| 40 | WRB | Wr Berkley CORP | -0.2% | -6.76% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.51% | 減少 |
| 42 | DE | Deere & Co | -0.2% | -9.31% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.3% | -21.94% | 減少 |
| 44 | CL | Colgate-palmolive Co | -0.3% | -1.22% | 減少 |
| 45 | ORCL | Oracle CORP | -0.4% | -1.53% | 減少 |
| 46 | MMM | 3m Co | -0.5% | -23.96% | 減少 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 49 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 50 | VSTOEUR | Vista Outdoor INC | — | EXIT | 全売却 |