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 | 5.33% | -0.74% | -1.56% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.07% | — | +0.57% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.80% | +0.15% | +38.17% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 3.37% | -0.20% | -1.10% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.33% | — | +2.10% | |
| 6 | ABX | Barrick Gold CORP | 株式-金融 | 3.12% | — | -0.68% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.01% | +0.07% | -0.63% | |
| 8 | NTR | Nutrien LTD | 株式-素材 | 2.80% | -0.17% | +1.58% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.58% | -0.96% | +25.63% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 2.51% | +0.35% | -1.61% | |
| 11 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.39% | — | -0.25% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.36% | — | -4.69% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.33% | +0.06% | -15.63% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.25% | — | -2.59% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.08% | — | +0.94% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.04% | +0.36% | -1.31% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.90% | -0.56% | +43.87% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.77% | -0.43% | +7.41% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.76% | -0.94% | -0.01% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.68% | +0.60% | +12.38% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.62% | — | -9.00% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.50% | +0.10% | +8.58% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.46% | — | +1.11% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 1.42% | — | -0.51% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.40% | — | +48.88% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.38% | -0.32% | -25.81% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | +30.57% | |
| 28 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.38% | +0.26% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.47% | +36.09% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 1.29% | -0.97% | -2.46% | |
| 31 | FNV | Franco-nevada CORP | 株式-素材 | 1.26% | +0.34% | -4.54% | |
| 32 | YUSD | Alleghany CORP | 株式-その他 | 1.21% | — | -1.81% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.20% | — | +0.33% | |
| 34 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.20% | +0.24% | +3.42% | |
| 35 | WRB | Wr Berkley CORP | 株式-金融 | 1.19% | — | -8.50% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.19% | -0.22% | -8.44% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.14% | — | +23.06% | |
| 38 | TDC | Teradata CORP | 株式-IT | 1.13% | — | -0.31% | |
| 39 | BRO | Brown & Brown INC | 株式-金融 | 1.12% | +0.98% | NEW | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | -21.87% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 1.08% | — | +17.58% | |
| 42 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.07% | -0.32% | +0.35% | |
| 43 | FLS | Flowserve CORP | 株式-資本財 | 1.05% | — | +0.05% | |
| 44 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.00% | +0.27% | +4.22% | |
| 45 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.99% | — | +11.91% | |
| 46 | RGLD | Royal Gold INC | 株式-素材 | 0.96% | — | +5.16% | |
| 47 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.85% | — | +0.73% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.77% | -0.39% | -0.05% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.75% | -0.37% | -0.21% | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 0.74% | — | -51.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | -1.56% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +43.87% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +36.09% | 増加 |
| 4 | PM | Philip Morris International | +0.5% | +2.10% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.3% | -15.63% | 減少 |
| 6 | TXN | Texas Instruments INC | +0.2% | +8.58% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.01% | 減少 |
| 8 | DE | Deere & Co | +0.1% | +0.94% | 増加 |
| 9 | ELV | Elevance Health INC | +0.1% | +7.41% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.57% | 増加 |
| 11 | LIN | Linde plc | +0.1% | -4.69% | 減少 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +23.06% | 増加 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.33% | 増加 |
| 14 | BRO | Brown & Brown INC | +0.1% | -13.61% | 減少 |
| 15 | XRAY | Dentsply Sirona INC | 0% | +11.91% | 増加 |
| 16 | TDC | Teradata CORP | 0% | -0.31% | 減少 |
| 17 | IPGP | Ipg Photonics CORP | 0% | +0.25% | 増加 |
| 18 | RGLD | Royal Gold INC | — | +5.16% | 増加 |
| 19 | XOM | Exxon Mobil CORP | 0% | +38.17% | 増加 |
| 20 | ADI | Analog Devices INC | 0% | -2.46% | 減少 |
| 21 | SCHW | Schwab (charles) CORP | 0% | +0.23% | 増加 |
| 22 | UHS | Universal Health Services-b | -0.1% | +0.35% | 増加 |
| 23 | WFC | Wells Fargo & Co | -0.1% | +30.57% | 増加 |
| 24 | WRB | Wr Berkley CORP | -0.1% | -8.50% | 減少 |
| 25 | MMM | 3m Co | -0.1% | -9.00% | 減少 |
| 26 | NTR | Nutrien LTD | -0.1% | +1.58% | 増加 |
| 27 | YUSD | Alleghany CORP | -0.1% | -1.81% | 減少 |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +3.42% | 増加 |
| 29 | HCA | Hca Healthcare INC | -0.2% | -0.05% | 減少 |
| 30 | AXP | American Express Co | -0.2% | -8.44% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.3% | -21.87% | 減少 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -25.81% | 減少 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.4% | -2.59% | 減少 |
| 34 | USB | US Bancorp | -0.4% | +1.11% | 増加 |
| 35 | TFC | Truist Financial CORP | -0.6% | -0.51% | 減少 |
| 36 | FLS | Flowserve CORP | -0.6% | +0.05% | 増加 |
| 37 | CVE | Cenovus Energy INC | -0.7% | -91.87% | 減少 |
| 38 | IMO | Imperial Oil LTD | -0.7% | +4.22% | 増加 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.8% | +0.73% | 増加 |
| 40 | WY | Weyerhaeuser Co | -0.9% | -1.61% | 減少 |
| 41 | OMC | Omnicom Group | -1% | -51.50% | 減少 |
| 42 | FTI | TechnipFMC plc | -1.2% | -12.55% | 減少 |
| 43 | SLB | Slb LTD | -1.7% | +12.38% | 増加 |
| 44 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 45 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 46 | COP | Conocophillips | — | EXIT | 全売却 |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 48 | EQR | Equity Residential | — | NEW | 新規購入 |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新規購入 |
| 50 | PPG | Ppg Industries INC | — | NEW | 新規購入 |