CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全311銘柄）
| # | 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 | 5.86% | -0.74% | -2.29% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.22% | — | -1.41% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.78% | +0.15% | -1.68% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.97% | -0.56% | -1.97% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.83% | -0.32% | +75.80% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 2.80% | -0.17% | -2.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.75% | -0.94% | -1.53% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.56% | — | +0.63% | |
| 9 | NEM | Newmont CORP | 株式-素材 | 2.56% | -0.20% | -0.27% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.35% | +0.60% | +14.69% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.35% | -0.96% | -0.26% | |
| 12 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.26% | +0.07% | -1.61% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.15% | — | -2.07% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.11% | +0.36% | -1.91% | |
| 15 | IMO | Imperial Oil LTD | 株式-エネルギー | 2.07% | +0.27% | -1.36% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.96% | -0.43% | +4.71% | |
| 17 | TDC | Teradata CORP | 株式-IT | 1.93% | — | -2.86% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.83% | -0.22% | -7.34% | |
| 19 | WY | Weyerhaeuser Co | 株式-不動産 | 1.69% | +0.35% | -1.65% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.65% | +0.06% | -2.22% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.65% | +0.10% | -1.83% | |
| 22 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.64% | +0.26% | -1.47% | |
| 23 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.59% | — | -0.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | -0.47% | -2.06% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.49% | +0.21% | -1.53% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.49% | -0.39% | +5.15% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.49% | -0.97% | -1.69% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.45% | — | -1.10% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.39% | — | -1.76% | |
| 30 | LIN | Linde plc | 株式-素材 | 1.37% | — | -31.68% | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.34% | — | -1.65% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.37% | -2.13% | |
| 33 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.28% | -0.32% | +17.92% | |
| 34 | ABX | Barrick Gold CORP | 株式-金融 | 1.25% | — | -0.31% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.23% | — | -2.63% | |
| 36 | EQR | Equity Residential | 株式-不動産 | 1.21% | — | -2.69% | |
| 37 | DE | Deere & Co | 株式-資本財 | 1.21% | — | -7.44% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | -1.77% | |
| 39 | NOV | Nov INC | 株式-エネルギー | 1.15% | +0.13% | -1.51% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 1.12% | — | -1.83% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.07% | — | -1.37% | |
| 42 | BRO | Brown & Brown INC | 株式-金融 | 1.04% | +0.98% | NEW | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.98% | -0.80% | +2.73% | |
| 44 | UGI | Ugi CORP | 株式-公益事業 | 0.97% | — | -2.75% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.97% | — | -2.53% | |
| 46 | FLS | Flowserve CORP | 株式-資本財 | 0.97% | — | -1.67% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.93% | — | -1.56% | |
| 48 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.92% | — | -1.47% | |
| 49 | WRB | Wr Berkley CORP | 株式-金融 | 0.92% | — | -1.62% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.88% | — | +35.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +1.3% | +75.80% | 増加 |
| 2 | ORCL | Oracle CORP | +0.6% | -2.29% | 減少 |
| 3 | HCA | Hca Healthcare INC | +0.3% | +5.15% | 増加 |
| 4 | TDC | Teradata CORP | +0.2% | -2.86% | 減少 |
| 5 | SLB | Slb LTD | +0.2% | +14.69% | 増加 |
| 6 | NTR | Nutrien LTD | +0.2% | -2.67% | 減少 |
| 7 | UHS | Universal Health Services-b | +0.2% | +17.92% | 増加 |
| 8 | CRM | Salesforce INC | +0.1% | -1.65% | 減少 |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | +480.40% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.13% | 減少 |
| 11 | BKNG | Booking Holdings INC | +0.1% | -1.76% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.91% | 減少 |
| 14 | IMO | Imperial Oil LTD | +0.1% | -1.36% | 減少 |
| 15 | ELV | Elevance Health INC | +0.1% | +4.71% | 増加 |
| 16 | USB | US Bancorp | +0.1% | -1.10% | 減少 |
| 17 | GLD | Spdr Gold Shares | 0% | -2.22% | 減少 |
| 18 | ADI | Analog Devices INC | 0% | -1.69% | 減少 |
| 19 | PM | Philip Morris International | 0% | +0.63% | 増加 |
| 20 | DEI | Douglas Emmett INC | 0% | -1.08% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -1.41% | 減少 |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | -1.71% | 減少 |
| 23 | BXP | Bxp INC | 0% | -2.11% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -1.97% | 減少 |
| 25 | FNV | Franco-nevada CORP | -0.1% | -1.09% | 減少 |
| 26 | AXP | American Express Co | -0.1% | -7.34% | 減少 |
| 27 | XRAY | Dentsply Sirona INC | -0.1% | -1.47% | 減少 |
| 28 | TFC | Truist Financial CORP | -0.1% | -18.27% | 減少 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -2.85% | 減少 |
| 30 | PPG | Ppg Industries INC | -0.1% | -2.33% | 減少 |
| 31 | UGI | Ugi CORP | -0.1% | -2.75% | 減少 |
| 32 | CMI | Cummins INC | -0.1% | -1.83% | 減少 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.22% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +35.38% | 増加 |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -2.06% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.1% | -2.53% | 減少 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -0.26% | 減少 |
| 38 | DE | Deere & Co | -0.1% | -7.44% | 減少 |
| 39 | FLS | Flowserve CORP | -0.1% | -1.67% | 減少 |
| 40 | RGLD | Royal Gold INC | -0.1% | -0.24% | 減少 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -1.61% | 減少 |
| 42 | ABX | Barrick Gold CORP | -0.2% | -0.31% | 減少 |
| 43 | YUSD | Alleghany CORP | -0.2% | -16.09% | 減少 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.53% | 減少 |
| 45 | NOV | Nov INC | -0.2% | -1.51% | 減少 |
| 46 | WPM | Wheaton Precious Metals CORP | -0.2% | -0.31% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | 減少 |
| 48 | NEM | Newmont CORP | -0.4% | -0.27% | 減少 |
| 49 | ABEV | Ambev Sa-adr | -0.4% | -1.47% | 減少 |
| 50 | LIN | Linde plc | -0.6% | -31.68% | 減少 |