CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全404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 | 4.53% | -0.74% | -20.71% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.46% | -0.56% | -0.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.49% | — | -5.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.41% | -0.94% | +0.10% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.41% | -0.80% | +13.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.34% | -0.47% | +0.20% | |
| 7 | IMO | Imperial Oil LTD | 株式-エネルギー | 3.32% | +0.27% | -1.70% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.04% | -0.39% | -6.90% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.68% | -0.32% | -0.66% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.55% | -0.96% | -0.19% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.40% | -0.20% | -8.69% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.35% | -0.43% | +24.95% | |
| 13 | B | Barrick Mining CORP | 株式-素材 | 2.31% | -1.04% | -2.08% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.25% | +0.21% | -0.03% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.06% | — | +0.06% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.04% | — | -17.90% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.81% | — | -14.17% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.72% | +0.60% | +0.05% | |
| 19 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.72% | -0.32% | +0.02% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.69% | -0.17% | +0.03% | |
| 21 | FNV | Franco-nevada CORP | 株式-素材 | 1.64% | +0.34% | +26.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.64% | +0.06% | +2.69% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.61% | +0.24% | -0.24% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.60% | +0.15% | +0.02% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.59% | — | +14.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | -0.37% | -0.36% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.41% | -0.17% | -0.23% | |
| 28 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.40% | -0.22% | +0.01% | |
| 29 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.37% | +0.26% | -0.02% | |
| 30 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.29% | — | +0.12% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.21% | +0.10% | -6.22% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 1.20% | — | +12.65% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.15% | +0.07% | +0.23% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.12% | — | +0.02% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 1.09% | — | -6.54% | |
| 36 | EQR | Equity Residential | 株式-不動産 | 1.08% | — | +0.04% | |
| 37 | AXP | American Express Co | 株式-金融 | 1.04% | -0.22% | -10.82% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 1.03% | +0.32% | +24.18% | |
| 39 | WDAY | Workday Inc-class A | 株式-IT | 1.01% | — | — | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.94% | — | — | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.91% | -0.97% | -9.54% | |
| 42 | NOV | Nov INC | 株式-エネルギー | 0.91% | +0.13% | +0.10% | |
| 43 | RGLD | Royal Gold INC | 株式-素材 | 0.82% | — | -32.77% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.78% | — | -12.33% | |
| 45 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.78% | +0.10% | +27.31% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.77% | — | +0.10% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | +0.17% | +0.09% | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.68% | +0.22% | +79.26% | |
| 49 | FNF | Fidelity National Financial | 株式-金融 | 0.67% | +0.11% | +0.09% | |
| 50 | IPGP | Ipg Photonics CORP | 株式-IT | 0.65% | +0.32% | +0.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +0.10% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.20% | 増加 |
| 3 | ORCL | Oracle CORP | +1% | -20.71% | 減少 |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +13.75% | 増加 |
| 5 | NEM | Newmont CORP | +0.6% | -8.69% | 減少 |
| 6 | FNV | Franco-nevada CORP | +0.6% | +26.45% | 増加 |
| 7 | BIO | Bio-rad Laboratories-a | +0.5% | +0.12% | 増加 |
| 8 | WPM | Wheaton Precious Metals CORP | +0.5% | -5.18% | 減少 |
| 9 | OKE | Oneok INC | +0.5% | +24.18% | 増加 |
| 10 | IFF | Intl Flavors & Fragrances | +0.4% | +27.31% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.36% | 減少 |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.19% | 減少 |
| 13 | CRM | Salesforce INC | +0.3% | +14.79% | 増加 |
| 14 | NTR | Nutrien LTD | +0.2% | -0.23% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.03% | 減少 |
| 16 | PPG | Ppg Industries INC | +0.2% | +12.65% | 増加 |
| 17 | KGC | Kinross Gold CORP | +0.2% | -14.46% | 減少 |
| 18 | IMO | Imperial Oil LTD | +0.1% | -1.70% | 減少 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.24% | 減少 |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +79.26% | 増加 |
| 21 | CMI | Cummins INC | +0.1% | -6.54% | 減少 |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | +0.17% | 減少 |
| 23 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.01% | 増加 |
| 24 | NE | Noble Corporation plc | 0% | +0.00% | 減少 |
| 25 | DG | Dollar General CORP | 0% | +0.02% | 減少 |
| 26 | UHS | Universal Health Services-b | -0.1% | +0.02% | 減少 |
| 27 | HCA | Hca Healthcare INC | -0.2% | -6.90% | 減少 |
| 28 | WY | Weyerhaeuser Co | -0.2% | -0.07% | 減少 |
| 29 | ADI | Analog Devices INC | -0.3% | -9.54% | 減少 |
| 30 | NOV | Nov INC | -0.3% | +0.10% | 減少 |
| 31 | EQR | Equity Residential | -0.3% | +0.04% | 減少 |
| 32 | RGLD | Royal Gold INC | -0.3% | -32.77% | 減少 |
| 33 | CL | Colgate-palmolive Co | -0.6% | +0.23% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.6% | +0.02% | 減少 |
| 35 | ELV | Elevance Health INC | -0.6% | +24.95% | 増加 |
| 36 | CMCSA | Comcast Corp-class A | -0.7% | +0.06% | 増加 |
| 37 | SLB | Slb LTD | -0.7% | +0.05% | 減少 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -12.33% | 減少 |
| 39 | PM | Philip Morris International | -1.2% | -14.17% | 減少 |
| 40 | B | Barrick Mining CORP | — | NEW | 新規購入 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 42 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 44 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 45 | BRO | Brown & Brown INC | — | EXIT | 全売却 |
| 46 | FLS | Flowserve CORP | — | EXIT | 全売却 |
| 47 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 49 | FERG | Ferguson Enterprises INC | — | NEW | 新規購入 |
| 50 | MQ8 | Mag Silver CORP | — | EXIT | 全売却 |