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 | 6.06% | — | -15.79% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.03% | -0.01% | -17.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -1.41% | -28.12% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 4.33% | — | -20.18% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.07% | — | -16.60% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.62% | — | -12.89% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.54% | — | -23.58% | |
| 8 | AON | Aon plc | 株式-金融 | 3.49% | — | +342.39% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | — | -16.08% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.89% | -1.32% | -15.85% | |
| 11 | BAX | Baxter International INC | 株式-ヘルスケア | 2.88% | — | -15.79% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.87% | — | -25.89% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.68% | — | -19.95% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.67% | +0.37% | -31.81% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | — | +165.24% | |
| 16 | MSI | Motorola Solutions INC | 株式-IT | 2.17% | -0.19% | +0.39% | |
| 17 | 9990302D | Apache CORP | 株式-その他 | 2.17% | — | -11.65% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 2.03% | -0.33% | -25.79% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.01% | — | -30.04% | |
| 20 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.99% | — | -0.56% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | — | -24.92% | |
| 22 | TIFEUR | Tiffany & Co | 株式-その他 | 1.67% | — | -33.29% | |
| 23 | DOX | Amdocs Limited | 株式-IT | 1.65% | — | -1.02% | |
| 24 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.62% | — | -0.21% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.58% | — | +1028.33% | |
| 26 | BKR | Baker Hughes Company | 株式-エネルギー | 1.54% | — | -0.20% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 1.35% | — | -1.88% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.18% | — | +29.34% | |
| 29 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.12% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | -32.08% | |
| 31 | BG | Bunge Global SA | 株式-生活必需品 | 0.99% | — | -59.90% | |
| 32 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.98% | — | -0.03% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.96% | — | +0.01% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | +0.21% | — | |
| 35 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 0.92% | — | -19.54% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.91% | — | +50.55% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.88% | — | -46.42% | |
| 38 | MTB | M & T Bank CORP | 株式-金融 | 0.88% | — | -18.87% | |
| 39 | TUP | Tupperware Brands CORP | 株式-その他 | 0.85% | — | -44.58% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.84% | — | -3.52% | |
| 41 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.82% | — | -10.63% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.80% | — | — | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.79% | — | -55.81% | |
| 44 | KT | Kt Corp-sp Adr | 株式-その他 | 0.74% | — | -4.34% | |
| 45 | MAT | Mattel INC | 株式-一般消費財 | 0.73% | +0.30% | NEW | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.73% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | +0.01% | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.62% | — | -4.44% | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.59% | — | +1.03% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.58% | +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 | AON | Aon plc | +2.8% | +342.39% | 増加 |
| 2 | PEP | Pepsico INC | +1.6% | +165.24% | 増加 |
| 3 | NVS | Novartis Ag-sponsored Adr | +1.5% | +1028.33% | 増加 |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | -0.56% | 減少 |
| 5 | BKR | Baker Hughes Company | +0.6% | -0.20% | 減少 |
| 6 | MSI | Motorola Solutions INC | +0.6% | +0.39% | 増加 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +29.34% | 増加 |
| 8 | HSY | Hershey Co/the | +0.5% | +50.55% | 増加 |
| 9 | ROK | Rockwell Automation, Inc. | +0.4% | -0.21% | 減少 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -16.60% | 減少 |
| 11 | ORCL | Oracle CORP | +0.2% | -12.89% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.2% | -19.95% | 減少 |
| 13 | 9990302D | Apache CORP | +0.2% | -11.65% | 減少 |
| 14 | PC6A | Petrochina Co LTD -adr | +0.1% | -19.54% | 減少 |
| 15 | SWK | Stanley Black & Decker INC | 0% | -10.63% | 減少 |
| 16 | KT | Kt Corp-sp Adr | 0% | -4.34% | 減少 |
| 17 | CPA | Copa Holdings, S.A. | 0% | -31.68% | 減少 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -17.56% | 減少 |
| 19 | BAX | Baxter International INC | -0.1% | -15.79% | 減少 |
| 20 | VZ | Verizon Communications INC | -0.1% | -23.58% | 減少 |
| 21 | GWW | Ww Grainger INC | -0.1% | -25.79% | 減少 |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -30.04% | 減少 |
| 23 | AN | Autonation INC | -0.2% | -40.87% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.2% | -28.12% | 減少 |
| 25 | TIFEUR | Tiffany & Co | -0.2% | -33.29% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.3% | -24.92% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -16.08% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.3% | -32.08% | 減少 |
| 29 | UNP | Union Pacific CORP | -0.3% | -31.81% | 減少 |
| 30 | PFE | Pfizer INC | -0.4% | -25.89% | 減少 |
| 31 | MAT | Mattel INC | -0.5% | -45.51% | 減少 |
| 32 | GNTX | Gentex CORP | -0.5% | -77.71% | 減少 |
| 33 | CAH | Cardinal Health INC | -0.6% | -46.42% | 減少 |
| 34 | EMR | Emerson Electric Co | -0.6% | -55.81% | 減少 |
| 35 | HRSEUR | L3harris Technologies INC | -0.6% | -77.72% | 減少 |
| 36 | BG | Bunge Global SA | -0.7% | -59.90% | 減少 |
| 37 | SNY | Sanofi-adr | -0.7% | -79.91% | 減少 |
| 38 | TUP | Tupperware Brands CORP | -0.7% | -44.58% | 減少 |
| 39 | MDT | Medtronic plc | -1% | -15.79% | 減少 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 41 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 42 | ✓ | Icl Group LTD Ils1 | — | EXIT | 全売却 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 全売却 |
| 46 | UL | Unilever PLC | — | NEW | 新規購入 |
| 47 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 49 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |