CIK: 0001212225
申告総資産額
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| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 4.68% | — | -46.26% | |
| 2 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.64% | — | -42.51% | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 4.15% | — | -14.25% | |
| 4 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 3.97% | — | -48.65% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.81% | — | -52.01% | |
| 6 | IPXLEUR | Impax Laboratories INC | 株式-その他 | 3.72% | — | -51.32% | |
| 7 | MLM | Martin Marietta Materials | 株式-素材 | 3.52% | — | -50.69% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.51% | — | -51.50% | |
| 9 | POST | Post Holdings INC | 株式-生活必需品 | 3.27% | — | -56.24% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.19% | — | +99.08% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.94% | — | -54.50% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.70% | — | -53.54% | |
| 13 | DISH | Dish Network Corp-a | 株式-その他 | 2.58% | — | -48.96% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 2.58% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | — | -47.57% | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 2.34% | — | -48.20% | |
| 17 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.31% | — | -44.91% | |
| 18 | ADSK | Autodesk INC | 株式-IT | 2.30% | — | -35.08% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.29% | — | -49.17% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.22% | — | -47.60% | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.19% | — | -36.68% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 2.16% | — | -41.39% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 2.16% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | — | — | |
| 25 | ✓ | Tesoro CORP | 株式-その他 | 2.11% | — | -65.01% | |
| 26 | DOORUSD | Masonite International CORP | 株式-その他 | 2.10% | — | -71.32% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 2.04% | — | -30.23% | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.79% | — | -46.53% | |
| 29 | EPC | Edgewell Personal Care Co | 株式-その他 | 1.77% | — | -53.81% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.75% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.68% | — | -45.74% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | — | — | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.67% | — | -46.42% | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 1.62% | — | -32.33% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 1.56% | — | -25.37% | |
| 36 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.34% | — | — | |
| 37 | ENR | Energizer Holdings INC | 株式-その他 | 1.22% | — | -26.68% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 1.19% | — | -42.27% | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.09% | — | -44.25% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.98% | — | +50.03% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.92% | — | -55.87% | |
| 42 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.87% | — | -56.98% | |
| 43 | CRI | Carter's INC | 株式-その他 | 0.87% | — | -74.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2.5% | +99.08% | 増加 |
| 2 | ADSK | Autodesk INC | +1% | -35.08% | 減少 |
| 3 | HD | Home Depot INC | +0.7% | -46.26% | 減少 |
| 4 | MDLZ | Mondelez International Inc-a | +0.7% | +50.03% | 増加 |
| 5 | PM | Philip Morris International | +0.7% | -30.23% | 減少 |
| 6 | LMT | Lockheed Martin CORP | +0.6% | -42.51% | 減少 |
| 7 | ETN | Eaton Corporation plc | +0.5% | -25.37% | 減少 |
| 8 | MHK | Mohawk Industries INC | +0.4% | -36.68% | 減少 |
| 9 | LAMR | Lamar Advertising Co-a | +0.4% | -48.65% | 減少 |
| 10 | IPXLEUR | Impax Laboratories INC | +0.4% | -51.32% | 減少 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.3% | -44.91% | 減少 |
| 12 | ZTS | Zoetis INC | +0.3% | -46.42% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -47.57% | 減少 |
| 14 | ENR | Energizer Holdings INC | +0.2% | -26.68% | 減少 |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -45.74% | 減少 |
| 16 | LOW | Lowe's Cos INC | +0.2% | -47.60% | 減少 |
| 17 | VRSK | Verisk Analytics INC | +0.1% | -44.25% | 減少 |
| 18 | KSUEUR | Kansas City Southern | +0.1% | -32.33% | 減少 |
| 19 | TMUS | T-mobile US INC | +0.1% | -42.27% | 減少 |
| 20 | LEN | Lennar Corp-a | +0.1% | -46.53% | 減少 |
| 21 | MOS | Mosaic Co/the | 0% | -41.39% | 減少 |
| 22 | HON | Honeywell International INC | -0.1% | -55.87% | 減少 |
| 23 | DISH | Dish Network Corp-a | -0.1% | -48.96% | 減少 |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -49.17% | 減少 |
| 25 | GPK | Graphic Packaging Holding Co | -0.2% | -56.98% | 減少 |
| 26 | MA | Mastercard INC - A | -0.2% | -54.50% | 減少 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -53.54% | 減少 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.3% | -52.01% | 減少 |
| 29 | PCAR | Paccar INC | -0.3% | -48.20% | 減少 |
| 30 | EPC | Edgewell Personal Care Co | -0.3% | -53.81% | 減少 |
| 31 | AAPL | Apple INC | -0.5% | -51.50% | 減少 |
| 32 | POST | Post Holdings INC | -0.5% | -56.24% | 減少 |
| 33 | MLM | Martin Marietta Materials | -0.7% | -50.69% | 減少 |
| 34 | ✓ | Tesoro CORP | -0.8% | -65.01% | 減少 |
| 35 | CRI | Carter's INC | -1% | -74.37% | 減少 |
| 36 | DOORUSD | Masonite International CORP | -1.7% | -71.32% | 減少 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 39 | HES | Hess CORP | — | EXIT | 全売却 |
| 40 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 42 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 43 | GHC | Graham Holdings Co-class B | — | EXIT | 全売却 |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 49 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 50 | ✓ | Esterline Technologies CORP | — | EXIT | 全売却 |