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 | 10.08% | — | +61.91% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.21% | -0.01% | +5.49% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.80% | — | +29.35% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -1.41% | +4.42% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 4.04% | — | +5.98% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.95% | — | -0.69% | |
| 7 | AON | Aon plc | 株式-金融 | 3.67% | — | +8.95% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | — | +7.83% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.98% | -1.32% | +6.67% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 2.84% | -0.19% | +38.12% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.81% | — | +12.96% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.80% | — | +22.91% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.78% | — | +1.39% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.57% | +0.37% | +4.04% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.52% | — | -14.21% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.43% | — | -20.53% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.14% | — | +9.38% | |
| 18 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.09% | — | +34.99% | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.08% | — | -0.21% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 1.80% | -0.33% | -2.86% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.70% | — | -23.26% | |
| 22 | 9990302D | Apache CORP | 株式-その他 | 1.54% | — | -3.47% | |
| 23 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.51% | — | +151.79% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.51% | — | -18.91% | |
| 25 | BKR | Baker Hughes Company | 株式-エネルギー | 1.50% | — | +16.64% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.42% | — | -3.03% | |
| 27 | SABR | Sabre CORP | 株式-IT | 1.14% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.11% | — | -1.52% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +1.68% | |
| 30 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.98% | — | +3.29% | |
| 31 | BG | Bunge Global SA | 株式-生活必需品 | 0.95% | — | -3.06% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 0.89% | — | +1.51% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.88% | — | -2.41% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.87% | — | +24.81% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | +0.21% | — | |
| 36 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.85% | — | -1.01% | |
| 37 | UL | Unilever PLC | 株式-生活必需品 | 0.82% | — | +2.73% | |
| 38 | DOX | Amdocs Limited | 株式-IT | 0.82% | — | -47.72% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | -1.75% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.71% | — | -4.44% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.66% | — | — | |
| 42 | AN | Autonation INC | 株式-一般消費財 | 0.64% | — | +56.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | +0.01% | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | -0.85% | +112.59% | |
| 45 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.54% | — | -5.73% | |
| 46 | PXGBX | Praxair INC | 株式-その他 | 0.54% | — | -1.49% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.51% | +0.68% | — | |
| 48 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.43% | — | +57.90% | |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.42% | — | -71.34% | |
| 50 | GNTX | Gentex CORP | 株式-一般消費財 | 0.42% | — | +92.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +4% | +61.91% | 増加 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.7% | +29.35% | 増加 |
| 3 | MSI | Motorola Solutions INC | +0.7% | +38.12% | 増加 |
| 4 | ROK | Rockwell Automation, Inc. | +0.5% | +34.99% | 増加 |
| 5 | PEP | Pepsico INC | +0.5% | +22.91% | 増加 |
| 6 | ORCL | Oracle CORP | +0.4% | +5.98% | 増加 |
| 7 | BTI | British American Tob-sp Adr | +0.4% | +151.79% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +112.59% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +9.38% | 増加 |
| 10 | GNTX | Gentex CORP | +0.2% | +92.80% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.49% | 増加 |
| 12 | AON | Aon plc | +0.2% | +8.95% | 増加 |
| 13 | HRSEUR | L3harris Technologies INC | +0.2% | +57.90% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.1% | +12.96% | 増加 |
| 15 | AN | Autonation INC | +0.1% | +56.27% | 増加 |
| 16 | AXP | American Express Co | +0.1% | +6.67% | 増加 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | -0.21% | 減少 |
| 18 | UL | Unilever PLC | +0.1% | +2.73% | 増加 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +24.81% | 増加 |
| 20 | CPA | Copa Holdings, S.A. | 0% | +2.05% | 増加 |
| 21 | SWK | Stanley Black & Decker INC | 0% | -1.01% | 減少 |
| 22 | MSFT | Microsoft CORP | 0% | +4.42% | 増加 |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +2.03% | 増加 |
| 24 | JNJ | Johnson & Johnson | — | +7.83% | 増加 |
| 25 | MRK | Merck & Co. INC. | — | +1.68% | 増加 |
| 26 | OUT | OUTFRONT Media Inc. | — | +3.29% | 増加 |
| 27 | HSY | Hershey Co/the | 0% | +1.51% | 増加 |
| 28 | BKR | Baker Hughes Company | 0% | +16.64% | 増加 |
| 29 | BG | Bunge Global SA | 0% | -3.06% | 減少 |
| 30 | EMR | Emerson Electric Co | 0% | -1.75% | 減少 |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -1.52% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | +1.39% | 増加 |
| 33 | UNP | Union Pacific CORP | -0.1% | +4.04% | 増加 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.44% | 減少 |
| 35 | GWW | Ww Grainger INC | -0.2% | -2.86% | 減少 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -23.26% | 減少 |
| 37 | KT | Kt Corp-sp Adr | -0.4% | -52.29% | 減少 |
| 38 | BAX | Baxter International INC | -0.5% | -20.53% | 減少 |
| 39 | CAH | Cardinal Health INC | -0.6% | -65.00% | 減少 |
| 40 | 9990302D | Apache CORP | -0.6% | -3.47% | 減少 |
| 41 | PC6A | Petrochina Co LTD -adr | -0.8% | -86.14% | 減少 |
| 42 | DOX | Amdocs Limited | -0.8% | -47.72% | 減少 |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | -0.9% | -71.34% | 減少 |
| 44 | VZ | Verizon Communications INC | -1% | -14.21% | 減少 |
| 45 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 46 | MTB | M & T Bank CORP | — | EXIT | 全売却 |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 48 | MAT | Mattel INC | — | EXIT | 全売却 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |