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 | 5.16% | -0.74% | -2.24% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.99% | — | +0.05% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.88% | +0.15% | +0.27% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 3.78% | -0.20% | -4.92% | |
| 5 | ABX | Barrick Gold CORP | 株式-金融 | 3.34% | — | -15.87% | |
| 6 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.02% | — | -8.74% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.87% | +0.07% | -0.02% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.84% | — | +2.72% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.70% | -0.96% | +1.17% | |
| 10 | LIN | Linde plc | 株式-素材 | 2.47% | — | +0.01% | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 2.33% | -0.17% | +1.65% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.29% | +0.06% | +0.24% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.25% | — | +0.28% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | -0.56% | +0.32% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.21% | +0.36% | -3.20% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 2.12% | +0.35% | -26.34% | |
| 17 | DE | Deere & Co | 株式-資本財 | 2.04% | — | -0.23% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.97% | +0.60% | -0.32% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.81% | -0.94% | +0.02% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.78% | -0.43% | +0.33% | |
| 21 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.73% | +0.26% | +26.59% | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.66% | +0.24% | -0.08% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.59% | +0.10% | -3.75% | |
| 24 | ADI | Analog Devices INC | 株式-IT | 1.52% | -0.97% | -0.05% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.44% | — | -10.59% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | -0.47% | +0.10% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.40% | — | +0.39% | |
| 28 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.32% | +0.27% | +6.92% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.24% | -0.32% | -10.44% | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.20% | — | +0.47% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.17% | — | -13.25% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.17% | — | +0.47% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 1.15% | +0.34% | -24.65% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | -0.20% | |
| 35 | RGLD | Royal Gold INC | 株式-素材 | 1.11% | — | -5.60% | |
| 36 | BRO | Brown & Brown INC | 株式-金融 | 1.09% | +0.98% | NEW | |
| 37 | FLS | Flowserve CORP | 株式-資本財 | 1.06% | — | -2.29% | |
| 38 | WRB | Wr Berkley CORP | 株式-金融 | 1.04% | — | -7.73% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 1.03% | — | -31.42% | |
| 40 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.97% | — | +0.45% | |
| 41 | YUSD | Alleghany CORP | 株式-その他 | 0.95% | — | +1.55% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.93% | — | -8.88% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | -13.74% | |
| 44 | TDC | Teradata CORP | 株式-IT | 0.92% | — | -7.68% | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.91% | — | -0.43% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.89% | -0.22% | -22.28% | |
| 47 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.88% | -0.32% | +1.88% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.83% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | 株式-IT | 0.83% | +0.32% | +0.54% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.80% | +0.21% | +145.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +0.6% | -8.74% | 減少 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | -0.08% | 減少 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +145.89% | 増加 |
| 4 | NEM | Newmont CORP | +0.4% | -4.92% | 減少 |
| 5 | ABEV | Ambev Sa-adr | +0.4% | +26.59% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.32% | 増加 |
| 7 | IMO | Imperial Oil LTD | +0.3% | +6.92% | 増加 |
| 8 | SLB | Slb LTD | +0.3% | -0.32% | 減少 |
| 9 | ADI | Analog Devices INC | +0.2% | -0.05% | 減少 |
| 10 | ABX | Barrick Gold CORP | +0.2% | -15.87% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.20% | 減少 |
| 12 | IPGP | Ipg Photonics CORP | +0.2% | +0.54% | 増加 |
| 13 | RGLD | Royal Gold INC | +0.2% | -5.60% | 減少 |
| 14 | PPG | Ppg Industries INC | +0.1% | +35.07% | 増加 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +1.17% | 増加 |
| 16 | CMI | Cummins INC | +0.1% | +0.47% | 増加 |
| 17 | EQR | Equity Residential | +0.1% | +50.73% | 増加 |
| 18 | GD | General Dynamics CORP | +0.1% | +125.65% | 増加 |
| 19 | LIN | Linde plc | +0.1% | +0.01% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.1% | -3.75% | 減少 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.27% | 増加 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +0.09% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | 増加 |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | -0.43% | 減少 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.02% | 増加 |
| 26 | UNP | Union Pacific CORP | 0% | -0.20% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 28 | BKNG | Booking Holdings INC | 0% | +0.47% | 増加 |
| 29 | UGI | Ugi CORP | 0% | +0.10% | 増加 |
| 30 | ELV | Elevance Health INC | 0% | +0.33% | 増加 |
| 31 | FLS | Flowserve CORP | 0% | -2.29% | 減少 |
| 32 | BNY | Bank Of New York Mellon CORP | — | +0.28% | 増加 |
| 33 | TRV | Travelers Cos Inc/the | — | +0.39% | 増加 |
| 34 | XRAY | Dentsply Sirona INC | 0% | +0.45% | 増加 |
| 35 | BRO | Brown & Brown INC | 0% | +0.11% | 増加 |
| 36 | GLD | Spdr Gold Shares | 0% | +0.24% | 増加 |
| 37 | DE | Deere & Co | 0% | -0.23% | 減少 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +0.05% | 増加 |
| 39 | CL | Colgate-palmolive Co | -0.1% | -0.02% | 減少 |
| 40 | ORCL | Oracle CORP | -0.2% | -2.24% | 減少 |
| 41 | SMG | Scotts Miracle-gro Co | -0.3% | -50.06% | 減少 |
| 42 | AXP | American Express Co | -0.3% | -22.28% | 減少 |
| 43 | TFC | Truist Financial CORP | -0.4% | -31.42% | 減少 |
| 44 | FTI | TechnipFMC plc | -0.4% | -51.76% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.5% | -13.74% | 減少 |
| 46 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 47 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 48 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 49 | BXP | Bxp INC | — | NEW | 新規購入 |
| 50 | AON | Aon plc | — | NEW | 新規購入 |