CIK: 0001166620
申告総資産額
$11.9億
| # | 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 | T | At&t INC | 株式-通信サービス | 5.54% | — | -0.96% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.04% | +0.06% | -4.95% | |
| 3 | ✓ | ATI Inc. | 株式-その他 | 4.91% | — | -4.11% | |
| 4 | ✓ | Oracle Corporation | 株式-その他 | 4.88% | — | -5.39% | |
| 5 | ✓ | Cisco Systems, Inc. | 株式-その他 | 4.80% | — | -3.26% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 4.46% | — | -6.12% | |
| 7 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 4.37% | — | -8.26% | |
| 8 | C | Citigroup INC | 株式-金融 | 4.20% | -0.13% | -2.82% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.08% | — | -4.65% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 4.06% | — | -6.93% | |
| 11 | DOW | Dow INC | 株式-素材 | 3.80% | +0.43% | -32.48% | |
| 12 | 6D8 | Dupont De Nemours INC | 株式-その他 | 3.79% | — | -8.17% | |
| 13 | MET | Metlife INC | 株式-金融 | 3.39% | — | -7.15% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.35% | -0.21% | +37.23% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.34% | +0.11% | -43.92% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.00% | -0.14% | -5.92% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.51% | -0.23% | -3.26% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.46% | — | -8.21% | |
| 19 | AXP | American Express Co | 株式-金融 | 2.33% | — | — | |
| 20 | ✓ | Gen Digital Inc. | 株式-その他 | 1.83% | — | -2.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | — | +334.43% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.68% | -0.36% | +2.15% | |
| 23 | LUV | Southwest Airlines Co | 株式-資本財 | 1.37% | — | -7.29% | |
| 24 | ✓ | Cinemark Holdings, Inc. | 株式-その他 | 1.36% | — | +83.36% | |
| 25 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.01% | — | +0.57% | |
| 26 | ✓ | Owens Ill INC | 株式-その他 | 0.99% | — | -8.33% | |
| 27 | USB | US Bancorp | 株式-金融 | 0.99% | -0.11% | +66.23% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.97% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.74% | -0.26% | -0.83% | |
| 30 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.70% | — | -7.23% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.67% | +0.20% | — | |
| 32 | ✓ | Wec Energy Group INC | 株式-その他 | 0.63% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -1.01% | |
| 34 | ✓ | 3m Co | 株式-その他 | 0.49% | — | +37.22% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.48% | -0.08% | +8.92% | |
| 36 | MTG | Mgic Investment CORP | 株式-金融 | 0.46% | — | +5.29% | |
| 37 | IP | International Paper Co | 株式-一般消費財 | 0.44% | — | -6.72% | |
| 38 | WRB | Wr Berkley CORP | 株式-金融 | 0.39% | — | — | |
| 39 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.37% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.32% | — | +1.08% | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.31% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.31% | — | +21.43% | |
| 45 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 0.31% | — | — | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 0.30% | — | — | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | — | |
| 48 | ✓ | AbbVie Inc. | 株式-その他 | 0.27% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | — | — | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.25% | — | +1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +334.43% | 増加 |
| 2 | 6D8 | Dupont De Nemours INC | +0.8% | -8.17% | 減少 |
| 3 | ✓ | Cinemark Holdings, Inc. | +0.6% | +83.36% | 増加 |
| 4 | USB | US Bancorp | +0.4% | +66.23% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +37.23% | 増加 |
| 6 | C | Citigroup INC | +0.2% | -2.82% | 減少 |
| 7 | MOD | Modine Manufacturing Co | +0.2% | -7.23% | 減少 |
| 8 | BA | Boeing Co/the | +0.2% | +2.15% | 増加 |
| 9 | ✓ | ATI Inc. | +0.2% | -4.11% | 減少 |
| 10 | AAPL | Apple INC | +0.2% | -0.83% | 減少 |
| 11 | ✓ | Cisco Systems, Inc. | +0.1% | -3.26% | 減少 |
| 12 | ✓ | 3m Co | +0.1% | +37.22% | 増加 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +21.43% | 増加 |
| 14 | ✓ | Gen Digital Inc. | +0.1% | -2.44% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.1% | +8.92% | 増加 |
| 16 | MTG | Mgic Investment CORP | +0.1% | +5.29% | 増加 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +59.99% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 19 | ✓ | Exxon Mobil Corporation | +0.1% | +0.57% | 増加 |
| 20 | FAST | Fastenal Co | +0.1% | — | 変化なし |
| 21 | AMZN | Amazon.com INC | +0.1% | +8.12% | 増加 |
| 22 | ✓ | Owens Ill INC | 0% | -8.33% | 減少 |
| 23 | ✓ | AbbVie Inc. | 0% | — | 変化なし |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -8.21% | 減少 |
| 25 | ABT | Abbott Laboratories | 0% | +1.05% | 増加 |
| 26 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 27 | MET | Metlife INC | 0% | -7.15% | 減少 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -5.92% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | -3.26% | 減少 |
| 30 | ✓ | Oracle Corporation | -0.1% | -5.39% | 減少 |
| 31 | LUV | Southwest Airlines Co | -0.4% | -7.29% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -6.12% | 減少 |
| 33 | T | At&t INC | -0.5% | -0.96% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.7% | -4.65% | 減少 |
| 35 | DOW | Dow INC | -0.7% | -32.48% | 減少 |
| 36 | PFE | Pfizer INC | -0.8% | -6.93% | 減少 |
| 37 | UPS | United Parcel Service-cl B | -2.2% | -43.92% | 減少 |
| 38 | AXP | American Express Co | — | NEW | 新規購入 |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 40 | SWBI | Smith & Wesson Brands INC | — | NEW | 新規購入 |
| 41 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 全売却 |
| 42 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 45 | ACN | Accenture plc | — | NEW | 新規購入 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 47 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 48 | HD | Home Depot INC | — | NEW | 新規購入 |
| 49 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 50 | SLB | Slb LTD | — | NEW | 新規購入 |