CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全392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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.83% | -0.56% | -5.98% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.79% | -0.74% | -9.24% | |
| 3 | IMO | Imperial Oil LTD | 株式-エネルギー | 3.20% | +0.27% | -2.83% | |
| 4 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.19% | — | -2.61% | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.17% | -0.39% | -6.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.98% | -0.94% | +18.56% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.97% | -0.80% | +59.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.62% | -0.47% | +4.67% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.58% | -0.32% | -3.11% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.55% | — | -20.62% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.53% | +0.21% | -1.04% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.52% | — | +1.39% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.44% | -0.43% | -1.27% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.25% | — | -9.94% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.99% | -0.96% | -1.37% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 1.96% | -0.20% | -2.63% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.90% | — | +84.62% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.83% | +0.60% | -1.42% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.72% | — | +35.67% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.67% | -0.17% | -0.85% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.15% | -10.49% | |
| 22 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.64% | -0.32% | -1.20% | |
| 23 | B | Barrick Mining CORP | 株式-素材 | 1.61% | -1.04% | — | |
| 24 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.60% | +0.26% | -0.85% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.58% | +0.10% | +6.64% | |
| 26 | NTR | Nutrien LTD | 株式-素材 | 1.52% | -0.17% | +13.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.47% | +0.06% | -21.65% | |
| 28 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.41% | -0.22% | +17.12% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.40% | +0.07% | -9.73% | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 1.34% | — | -1.55% | |
| 31 | PPG | Ppg Industries INC | 株式-素材 | 1.24% | — | +21.18% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.23% | +0.24% | -19.34% | |
| 33 | EQR | Equity Residential | 株式-不動産 | 1.22% | — | -1.16% | |
| 34 | AXP | American Express Co | 株式-金融 | 1.21% | -0.22% | -8.23% | |
| 35 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.19% | — | +60.73% | |
| 36 | RGLD | Royal Gold INC | 株式-素材 | 1.17% | — | -2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.37% | -1.80% | |
| 38 | ADI | Analog Devices INC | 株式-IT | 1.05% | -0.97% | -21.35% | |
| 39 | FNV | Franco-nevada CORP | 株式-素材 | 1.03% | +0.34% | -0.53% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 1.00% | +0.32% | +130.78% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.98% | — | -1.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.93% | — | -28.84% | |
| 43 | NOV | Nov INC | 株式-エネルギー | 0.92% | +0.13% | -1.74% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | +0.17% | -1.53% | |
| 45 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.79% | +0.10% | +122.11% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.78% | — | -1.43% | |
| 47 | WY | Weyerhaeuser Co | 株式-不動産 | 0.71% | +0.35% | -1.79% | |
| 48 | FNF | Fidelity National Financial | 株式-金融 | 0.67% | +0.11% | -0.83% | |
| 49 | NE | Noble Corporation plc | 株式-エネルギー | 0.63% | +0.52% | -0.18% | |
| 50 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.61% | +0.22% | -1.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.6% | NEW | 新規購入 |
| 2 | ORCL | Oracle CORP | +1.2% | -9.24% | 減少 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +18.56% | 増加 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +84.62% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -5.98% | 減少 |
| 6 | OKE | Oneok INC | +0.4% | +130.78% | 増加 |
| 7 | CRM | Salesforce INC | +0.4% | +35.67% | 増加 |
| 8 | BIO | Bio-rad Laboratories-a | +0.4% | +60.73% | 増加 |
| 9 | IFF | Intl Flavors & Fragrances | +0.4% | +122.11% | 増加 |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +59.24% | 増加 |
| 11 | NTR | Nutrien LTD | +0.3% | +13.98% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +4.67% | 増加 |
| 13 | FERG | Ferguson Enterprises INC | +0.3% | NEW | 新規購入 |
| 14 | DG | Dollar General CORP | +0.2% | -1.55% | 減少 |
| 15 | TXN | Texas Instruments INC | +0.2% | +6.64% | 増加 |
| 16 | NEM | Newmont CORP | +0.2% | -2.63% | 減少 |
| 17 | PPG | Ppg Industries INC | +0.2% | +21.18% | 増加 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | -2.61% | 減少 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.53% | 減少 |
| 20 | MQ8 | Mag Silver CORP | +0.1% | +0.11% | 増加 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +17.12% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.80% | 減少 |
| 23 | KGC | Kinross Gold CORP | +0.1% | +0.32% | 増加 |
| 24 | AXP | American Express Co | 0% | -8.23% | 減少 |
| 25 | NE | Noble Corporation plc | 0% | -0.18% | 減少 |
| 26 | IMO | Imperial Oil LTD | 0% | -2.83% | 減少 |
| 27 | RGLD | Royal Gold INC | 0% | -2.02% | 減少 |
| 28 | FMX | Fomento Economico Mex-sp Adr | 0% | -1.04% | 減少 |
| 29 | HCA | Hca Healthcare INC | -0.1% | -6.90% | 減少 |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -0.00% | 減少 |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -41.74% | 減少 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -18.47% | 減少 |
| 33 | ADI | Analog Devices INC | -0.2% | -21.35% | 減少 |
| 34 | WY | Weyerhaeuser Co | -0.2% | -1.79% | 減少 |
| 35 | FNF | Fidelity National Financial | -0.2% | -0.83% | 減少 |
| 36 | EQR | Equity Residential | -0.2% | -1.16% | 減少 |
| 37 | UHS | Universal Health Services-b | -0.2% | -1.20% | 減少 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -19.34% | 減少 |
| 39 | NOV | Nov INC | -0.3% | -1.74% | 減少 |
| 40 | CL | Colgate-palmolive Co | -0.3% | -9.73% | 減少 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -1.37% | 減少 |
| 42 | GLD | Spdr Gold Shares | -0.4% | -21.65% | 減少 |
| 43 | PM | Philip Morris International | -0.4% | -20.62% | 減少 |
| 44 | BRO | Brown & Brown INC | -0.5% | EXIT | 全売却 |
| 45 | ELV | Elevance Health INC | -0.5% | -1.27% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -10.49% | 減少 |
| 47 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -3.11% | 減少 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -28.84% | 減少 |
| 49 | SLB | Slb LTD | -0.6% | -1.42% | 減少 |
| 50 | ABX | Barrick Gold CORP | -1.9% | EXIT | 全売却 |