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 | 7.28% | — | -15.95% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 6.58% | — | +32.79% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.99% | -0.01% | -45.16% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.35% | -1.41% | -17.30% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 4.51% | — | -6.58% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 4.00% | — | -2.09% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.96% | — | +23.29% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.93% | +0.37% | -5.26% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.84% | -1.32% | -11.47% | |
| 10 | AON | Aon plc | 株式-金融 | 3.60% | — | -25.87% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 3.26% | — | +8.02% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.06% | — | -33.10% | |
| 13 | GNTX | Gentex CORP | 株式-一般消費財 | 3.05% | — | +26.22% | |
| 14 | MSI | Motorola Solutions INC | 株式-IT | 2.91% | -0.19% | -12.32% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.37% | — | -2.88% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.36% | -0.85% | -61.58% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.21% | — | +3.35% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | — | +2.96% | |
| 19 | BBTUSD | Bb&t CORP | 株式-その他 | 1.68% | — | — | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 1.62% | -0.33% | -29.11% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.49% | — | +2.13% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.35% | — | -49.43% | |
| 23 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.28% | — | +22.84% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.27% | — | -36.02% | |
| 25 | SABR | Sabre CORP | 株式-IT | 1.27% | — | +18.07% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.18% | — | -58.08% | |
| 27 | BKR | Baker Hughes Co | 株式-エネルギー | 1.14% | — | +34.36% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.12% | — | -36.15% | |
| 29 | 9990302D | Apache CORP | 株式-その他 | 1.05% | — | +9.16% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 0.99% | — | +1.70% | |
| 31 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.95% | — | -1.52% | |
| 32 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.83% | — | -28.46% | |
| 33 | PXGBX | Praxair INC | 株式-その他 | 0.82% | — | -3.74% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | +0.21% | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -4.47% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | -5.09% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.74% | — | -4.26% | |
| 38 | DOX | Amdocs Limited | 株式-IT | 0.74% | — | -4.85% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.70% | — | +1.36% | |
| 40 | TIFEUR | Tiffany & Co | 株式-その他 | 0.70% | — | -39.66% | |
| 41 | UL | Unilever PLC | 株式-生活必需品 | 0.65% | — | -3.34% | |
| 42 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.65% | — | -0.15% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | +0.01% | — | |
| 44 | AN | Autonation INC | 株式-一般消費財 | 0.55% | — | -33.89% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.45% | +0.68% | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | +0.27% | — | |
| 47 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.37% | — | -10.66% | |
| 48 | KT | Kt Corp-sp Adr | 株式-その他 | 0.33% | — | +12.12% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 0.30% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.8% | +32.79% | 増加 |
| 2 | PEP | Pepsico INC | +1.2% | +23.29% | 増加 |
| 3 | GNTX | Gentex CORP | +1% | +26.22% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.8% | +8.02% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.7% | -5.26% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.6% | -2.09% | 減少 |
| 7 | SABR | Sabre CORP | +0.4% | +18.07% | 増加 |
| 8 | BTI | British American Tob-sp Adr | +0.4% | +22.84% | 増加 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +2.13% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | +3.35% | 増加 |
| 11 | BKR | Baker Hughes Co | +0.3% | +34.36% | 増加 |
| 12 | AXP | American Express Co | +0.2% | -11.47% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.2% | -17.30% | 減少 |
| 14 | SWK | Stanley Black & Decker INC | +0.2% | -1.52% | 減少 |
| 15 | HSY | Hershey Co/the | +0.1% | +1.70% | 増加 |
| 16 | PXGBX | Praxair INC | +0.1% | -3.74% | 減少 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.96% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 20 | EMR | Emerson Electric Co | +0.1% | -4.26% | 減少 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -5.09% | 減少 |
| 22 | KT | Kt Corp-sp Adr | +0.1% | +12.12% | 増加 |
| 23 | HOG | Harley-davidson INC | +0.1% | -0.15% | 減少 |
| 24 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1.36% | 増加 |
| 25 | MSI | Motorola Solutions INC | +0.1% | -12.32% | 減少 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | — | 変化なし |
| 27 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +8.07% | 増加 |
| 28 | BDX | Becton Dickinson And Co | +0.1% | — | 変化なし |
| 29 | DOX | Amdocs Limited | 0% | -4.85% | 減少 |
| 30 | GWW | Ww Grainger INC | 0% | -29.11% | 減少 |
| 31 | UL | Unilever PLC | 0% | -3.34% | 減少 |
| 32 | ORCL | Oracle CORP | — | -6.58% | 減少 |
| 33 | SNY | Sanofi-adr | 0% | — | 変化なし |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -4.67% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -4.47% | 減少 |
| 36 | AN | Autonation INC | -0.2% | -33.89% | 減少 |
| 37 | HRSEUR | L3harris Technologies INC | -0.2% | -28.46% | 減少 |
| 38 | TIFEUR | Tiffany & Co | -0.2% | -39.66% | 減少 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -36.15% | 減少 |
| 40 | MDT | Medtronic plc | -0.3% | -15.95% | 減少 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -36.02% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.7% | -33.10% | 減少 |
| 43 | XXI | Twenty One Capital, Inc. | -0.8% | -58.08% | 減少 |
| 44 | NVS | Novartis Ag-sponsored Adr | -1.2% | -49.43% | 減少 |
| 45 | AON | Aon plc | -1.2% | -25.87% | 減少 |
| 46 | UNH | Unitedhealth Group INC | -2.6% | -61.58% | 減少 |
| 47 | JNJ | Johnson & Johnson | -3.3% | -45.16% | 減少 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 49 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新規購入 |