CIK: 0001322853
申告総資産額
$4.3億
| # | 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 | MDT | Medtronic plc | 株式-ヘルスケア | 6.24% | — | -2.69% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.66% | — | -0.17% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.77% | -0.01% | +6.86% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.49% | — | -9.95% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.32% | -1.41% | +2.94% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.50% | — | -1.31% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 3.35% | — | -0.90% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.30% | — | +3.10% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | — | +13.36% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.90% | — | +10.15% | |
| 11 | AVT | Avnet INC | 株式-IT | 2.83% | — | +0.96% | |
| 12 | BAX | Baxter International INC | 株式-ヘルスケア | 2.72% | — | +4.02% | |
| 13 | BG | Bunge Global SA | 株式-生活必需品 | 2.67% | — | +24.92% | |
| 14 | TUP | Tupperware Brands CORP | 株式-その他 | 2.64% | — | +10.26% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.58% | — | +34.08% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.57% | +0.37% | +47.74% | |
| 17 | PPL | Ppl CORP | 株式-公益事業 | 2.44% | — | +8.26% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.42% | — | +3.05% | |
| 19 | STT | State Street CORP | 株式-金融 | 2.37% | — | +11.95% | |
| 20 | MAT | Mattel INC | 株式-一般消費財 | 2.18% | +0.30% | NEW | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 2.06% | -0.33% | +32.35% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.91% | — | +3.57% | |
| 23 | 9990302D | Apache CORP | 株式-その他 | 1.72% | — | -7.07% | |
| 24 | RGA | Reinsurance Group Of America | 株式-金融 | 1.71% | — | -9.12% | |
| 25 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 1.59% | — | -6.52% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.53% | — | +75.33% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | — | +8.48% | |
| 28 | ✓ | 株式-その他 | 1.38% | — | +14.69% | ||
| 29 | DOX | Amdocs Limited | 株式-IT | 1.28% | — | +7.25% | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 1.21% | — | +10.94% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.09% | — | +9.99% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.08% | — | -28.26% | |
| 33 | KT | Kt Corp-sp Adr | 株式-その他 | 1.03% | — | -2.86% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | +1081.13% | |
| 35 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.86% | — | -0.75% | |
| 36 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 0.82% | — | -6.41% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | +0.21% | — | |
| 38 | MOS | Mosaic Co/the | 株式-素材 | 0.80% | — | -54.53% | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.76% | — | +0.34% | |
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.71% | — | +5.47% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | -13.07% | |
| 42 | MTB | M & T Bank CORP | 株式-金融 | 0.65% | — | +8.07% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.63% | — | -8.91% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.54% | — | +1.45% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.51% | — | +45.90% | |
| 46 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.49% | — | +34.79% | |
| 47 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.47% | — | — | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.47% | — | -1.91% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | +0.01% | — | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.41% | +0.68% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.9% | +1081.13% | 増加 |
| 2 | ORCL | Oracle CORP | +0.8% | +34.08% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.8% | +47.74% | 増加 |
| 4 | GWW | Ww Grainger INC | +0.7% | +32.35% | 増加 |
| 5 | CAH | Cardinal Health INC | +0.6% | +75.33% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +6.86% | 増加 |
| 7 | PPL | Ppl CORP | +0.4% | +8.26% | 増加 |
| 8 | TUP | Tupperware Brands CORP | +0.3% | +10.26% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +13.36% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.3% | +3.57% | 増加 |
| 11 | BAX | Baxter International INC | +0.3% | +4.02% | 増加 |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +0.34% | 増加 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +3.05% | 増加 |
| 14 | ✓ | +0.2% | +14.69% | 増加 | |
| 15 | DOX | Amdocs Limited | +0.2% | +7.25% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.2% | -9.95% | 減少 |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +10.94% | 増加 |
| 18 | SYTUSD | Syngenta Ag-adr | +0.1% | +34.79% | 増加 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +45.90% | 増加 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +8.48% | 増加 |
| 21 | AVT | Avnet INC | +0.1% | +0.96% | 増加 |
| 22 | KT | Kt Corp-sp Adr | +0.1% | -2.86% | 減少 |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | +0.25% | 増加 |
| 24 | BG | Bunge Global SA | +0.1% | +24.92% | 増加 |
| 25 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 26 | MSFT | Microsoft CORP | 0% | +2.94% | 増加 |
| 27 | RGA | Reinsurance Group Of America | 0% | -9.12% | 減少 |
| 28 | 9990302D | Apache CORP | 0% | -7.07% | 減少 |
| 29 | CAG | Conagra Brands INC | -0.1% | -32.98% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | — | 変化なし |
| 31 | PC6A | Petrochina Co LTD -adr | -0.1% | -6.41% | 減少 |
| 32 | SNY | Sanofi-adr | -0.1% | -0.75% | 減少 |
| 33 | COP | Conocophillips | -0.1% | +9.99% | 増加 |
| 34 | CVX | Chevron CORP | -0.1% | -13.07% | 減少 |
| 35 | DVN | Devon Energy CORP | -0.1% | -1.91% | 減少 |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | +1.45% | 増加 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.31% | 減少 |
| 38 | MET | Metlife INC | -0.3% | +3.10% | 増加 |
| 39 | MDT | Medtronic plc | -0.4% | -2.69% | 減少 |
| 40 | CSX | Csx CORP | -0.5% | -28.26% | 減少 |
| 41 | PNC | Pnc Financial Services Group | -0.5% | -0.90% | 減少 |
| 42 | MAT | Mattel INC | -0.8% | -39.35% | 減少 |
| 43 | MOS | Mosaic Co/the | -1% | -54.53% | 減少 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | -0.17% | 減少 |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 46 | SEM | Select Medical Holdings CORP | — | EXIT | 全売却 |
| 47 | F | Ford Motor Co | — | EXIT | 全売却 |
| 48 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 49 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |