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 | 5.38% | — | +0.50% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.99% | +0.06% | -5.70% | |
| 3 | ✓ | Oracle Corporation | 株式-その他 | 4.92% | — | -8.74% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 4.40% | — | -5.63% | |
| 5 | ✓ | ATI Inc. | 株式-その他 | 4.24% | — | -1.37% | |
| 6 | DOW | Dow INC | 株式-素材 | 4.18% | +0.43% | -6.86% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.07% | — | -9.19% | |
| 8 | ✓ | Cisco Systems, Inc. | 株式-その他 | 3.97% | — | -4.46% | |
| 9 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 3.78% | — | +3.78% | |
| 10 | 6D8 | Dupont De Nemours INC | 株式-その他 | 3.69% | — | -8.85% | |
| 11 | C | Citigroup INC | 株式-金融 | 3.57% | -0.13% | -1.44% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.14% | +0.11% | -38.72% | |
| 13 | MET | Metlife INC | 株式-金融 | 3.12% | — | -11.74% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.09% | -0.14% | -9.48% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 3.08% | -0.21% | -2.11% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 3.05% | — | -33.77% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.80% | — | -8.97% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.48% | -0.23% | -4.80% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.43% | — | +786.14% | |
| 20 | AXP | American Express Co | 株式-金融 | 2.35% | — | -6.38% | |
| 21 | ✓ | Gen Digital Inc. | 株式-その他 | 2.11% | — | -3.93% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | — | -0.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | — | +702.87% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.56% | -0.36% | +0.11% | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 1.38% | — | -10.31% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | — | |
| 27 | ✓ | Cinemark Holdings, Inc. | 株式-その他 | 1.12% | — | -7.19% | |
| 28 | USB | US Bancorp | 株式-金融 | 1.00% | -0.11% | +1.02% | |
| 29 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.88% | — | +11.35% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.81% | -0.26% | +237.63% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.73% | +0.20% | -0.33% | |
| 32 | ✓ | Wec Energy Group INC | 株式-その他 | 0.72% | — | — | |
| 33 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.70% | — | -14.13% | |
| 34 | MTG | Mgic Investment CORP | 株式-金融 | 0.56% | — | +8.53% | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 0.51% | — | -2.04% | |
| 36 | ✓ | 3m Co | 株式-その他 | 0.51% | — | -1.92% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.08% | -4.06% | |
| 38 | WRB | Wr Berkley CORP | 株式-金融 | 0.43% | — | +1.07% | |
| 39 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 0.41% | — | +80.00% | |
| 40 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.40% | — | -4.08% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | -1.25% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +1.07% | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.34% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.32% | — | -17.65% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | +0.42% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.30% | — | -1.58% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | -52.56% | |
| 48 | CI | THE Cigna Group | 株式-ヘルスケア | 0.27% | — | — | |
| 49 | ✓ | FedEx Corporation | 株式-その他 | 0.27% | — | -7.59% | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.25% | — | -3.06% |
| # | 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 | +2.1% | +786.14% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +702.87% | 増加 |
| 3 | DOW | Dow INC | +0.4% | -6.86% | 減少 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -8.97% | 減少 |
| 5 | PFE | Pfizer INC | +0.3% | -5.63% | 減少 |
| 6 | ✓ | Gen Digital Inc. | +0.3% | -3.93% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.2% | — | 変化なし |
| 8 | ✓ | FedEx Corporation | +0.1% | -7.59% | 減少 |
| 9 | SWBI | Smith & Wesson Brands INC | +0.1% | +80.00% | 増加 |
| 10 | MTG | Mgic Investment CORP | +0.1% | +8.53% | 増加 |
| 11 | ✓ | Wec Energy Group INC | +0.1% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | 減少 |
| 13 | IP | International Paper Co | +0.1% | -2.04% | 減少 |
| 14 | AAPL | Apple INC | +0.1% | +237.63% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.07% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.1% | -1.58% | 減少 |
| 17 | FISV | Fiserv INC | +0.1% | -0.33% | 減少 |
| 18 | ✓ | Oracle Corporation | 0% | -8.74% | 減少 |
| 19 | ✓ | Alphabet Inc. | 0% | +54.97% | 増加 |
| 20 | WRB | Wr Berkley CORP | 0% | +1.07% | 増加 |
| 21 | AXP | American Express Co | 0% | -6.38% | 減少 |
| 22 | MRK | Merck & Co. INC. | 0% | -9.19% | 減少 |
| 23 | BAC | Bank Of America CORP | 0% | -4.80% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -5.70% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | -26.44% | 減少 |
| 26 | 6D8 | Dupont De Nemours INC | -0.1% | -8.85% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | +0.11% | 増加 |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | +11.35% | 増加 |
| 29 | T | At&t INC | -0.2% | +0.50% | 増加 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -38.72% | 減少 |
| 31 | ✓ | Cinemark Holdings, Inc. | -0.2% | -7.19% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.3% | -52.56% | 減少 |
| 33 | MET | Metlife INC | -0.3% | -11.74% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.3% | -2.11% | 減少 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.6% | +3.78% | 増加 |
| 36 | C | Citigroup INC | -0.6% | -1.44% | 減少 |
| 37 | ✓ | ATI Inc. | -0.7% | -1.37% | 減少 |
| 38 | ✓ | Cisco Systems, Inc. | -0.8% | -4.46% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -1.4% | -33.77% | 減少 |
| 40 | ✓ | Owens Ill INC | — | EXIT | 全売却 |
| 41 | ✓ | Tesla, Inc. | — | NEW | 新規購入 |
| 42 | AOUT | American Outdoor Brands INC | — | NEW | 新規購入 |
| 43 | DE | Deere & Co | — | NEW | 新規購入 |
| 44 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 45 | ✓ | Mastercard Incorporated | — | NEW | 新規購入 |
| 46 | HD | Home Depot INC | — | EXIT | 全売却 |
| 47 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 48 | ROK | Rockwell Automation INC | — | NEW | 新規購入 |
| 49 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 50 | SLB | Slb LTD | — | EXIT | 全売却 |