CIK: 0001426398
申告総資産額
$30.8億
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 6.31% | — | -19.30% | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 6.09% | -0.98% | -19.31% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.85% | — | -19.26% | |
| 4 | AXP | American Express Co | 株式-金融 | 5.83% | -0.18% | -18.23% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.82% | +1.12% | -19.46% | |
| 6 | MS | Morgan Stanley | 株式-金融 | 5.16% | -0.55% | -18.47% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.16% | +0.06% | -33.58% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 5.16% | — | -19.18% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.00% | +1.05% | -26.04% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 4.88% | +0.39% | -19.00% | |
| 11 | ✓ | 株式-その他 | 4.49% | — | -19.41% | ||
| 12 | UTXZ | United Tech CORP | 株式-その他 | 4.37% | — | -19.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.19% | — | -20.39% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.11% | -0.97% | -19.34% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 4.08% | -0.33% | -19.62% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 3.54% | — | -19.17% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.46% | — | -18.82% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 3.34% | — | -19.18% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 3.09% | — | -38.28% | |
| 20 | ✓ | Cbs CORP New | 株式-その他 | 3.08% | — | — | |
| 21 | MMM | 3m Co | 株式-資本財 | 3.04% | — | -33.10% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.98% | — | -18.96% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.96% | — | -18.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -19.41% | 減少 | |
| 2 | ELV | Elevance Health INC | +0.5% | -19.31% | 減少 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -19.34% | 減少 |
| 4 | AXP | American Express Co | +0.2% | -18.23% | 減少 |
| 5 | UTXZ | United Tech CORP | +0.2% | -19.19% | 減少 |
| 6 | JNJ | Johnson & Johnson | 0% | -19.46% | 減少 |
| 7 | KO | Coca-cola Co/the | 0% | -18.82% | 減少 |
| 8 | WMT | Walmart INC | — | -19.18% | 減少 |
| 9 | DEO | Diageo Plc-sponsored Adr | — | -18.16% | 減少 |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | -19.30% | 減少 |
| 11 | MS | Morgan Stanley | 0% | -18.47% | 減少 |
| 12 | PEP | Pepsico INC | -0.1% | -19.00% | 減少 |
| 13 | TWXCHF | Time Warner INC | -0.1% | -19.18% | 減少 |
| 14 | WFC | Wells Fargo & Co | -0.1% | -18.96% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -20.39% | 減少 |
| 16 | CVS | Cvs Health CORP | -0.2% | -19.26% | 減少 |
| 17 | GS | Goldman Sachs Group INC | -0.4% | -19.62% | 減少 |
| 18 | TGT | Target CORP | -0.4% | -19.17% | 減少 |
| 19 | MCD | Mcdonald's CORP | -0.4% | -33.58% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.5% | -26.04% | 減少 |
| 21 | MMM | 3m Co | -0.5% | -33.10% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -1.7% | -38.28% | 減少 |
| 23 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |