CIK: 0000939791
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 | AMAT | Applied Materials INC | 株式-IT | 4.46% | — | +849.30% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.18% | — | +695.26% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.03% | — | +861.35% | |
| 4 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.00% | — | +804.99% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.99% | -1.72% | EXIT | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 3.98% | — | +776.21% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.85% | -2.30% | EXIT | |
| 8 | PCAR | Paccar INC | 株式-資本財 | 3.66% | — | +855.98% | |
| 9 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.40% | -0.74% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.31% | -1.34% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.28% | -2.26% | EXIT | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 3.25% | — | +860.12% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 3.14% | — | +849.11% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.03% | — | +921.16% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 2.99% | — | +809.26% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.96% | -1.97% | EXIT | |
| 17 | TWXCHF | Time Warner INC | 株式-その他 | 2.78% | — | +802.84% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.77% | — | +840.67% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 2.64% | -1.54% | EXIT | |
| 20 | RJF | Raymond James Financial INC | 株式-金融 | 2.42% | — | +814.54% | |
| 21 | ✓ | Directv | 株式-その他 | 2.30% | — | +710.90% | |
| 22 | CBRL | Cracker Barrel Old Country | 株式-その他 | 2.22% | — | +874.88% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 2.20% | — | +22905.54% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 2.13% | -1.53% | EXIT | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 2.13% | -1.74% | EXIT | |
| 26 | INTU | Intuit INC | 株式-IT | 1.94% | — | +808.14% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.93% | — | — | |
| 28 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.87% | — | — | |
| 29 | NDAQ | Nasdaq INC | 株式-金融 | 1.81% | — | — | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 1.75% | — | — | |
| 31 | HRB | H&r Block INC | 株式-一般消費財 | 1.74% | — | — | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 1.70% | — | +850.25% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.56% | — | — | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.32% | — | +312.60% | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.08% | — | +898.97% | |
| 36 | ✓ | Delta Air Lines INC | 株式-その他 | 1.04% | — | +819.08% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.82% | -1.65% | EXIT | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.81% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | +97.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.51% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.21% | -3.26% | EXIT | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.2% | +20924.03% | 増加 |
| 2 | PFE | Pfizer INC | +2.1% | +22905.54% | 増加 |
| 3 | COR | Cencora INC | +0.6% | +776.21% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.5% | +846.81% | 増加 |
| 5 | MHK | Mohawk Industries INC | +0.5% | +804.51% | 増加 |
| 6 | LEN | Lennar Corp-a | +0.4% | +804.99% | 増加 |
| 7 | CBRL | Cracker Barrel Old Country | +0.3% | +874.88% | 増加 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +921.16% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.2% | +840.67% | 増加 |
| 10 | DOW | Dow Chem Co | +0.1% | +898.97% | 増加 |
| 11 | IVZ | Invesco Ltd. | +0.1% | +860.12% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +797.73% | 増加 |
| 13 | IP | International Paper Co | +0.1% | +850.25% | 増加 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +861.35% | 増加 |
| 15 | INTU | Intuit INC | 0% | +808.14% | 増加 |
| 16 | PNC | Pnc Financial Services Group | 0% | +823.30% | 増加 |
| 17 | BLKCHF | Blackrock INC | 0% | +809.26% | 増加 |
| 18 | CVX | Chevron CORP | -0.1% | +873.48% | 増加 |
| 19 | RJF | Raymond James Financial INC | -0.1% | +814.54% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +837.03% | 増加 |
| 21 | ✓ | Delta Air Lines INC | -0.1% | +819.08% | 増加 |
| 22 | TWXCHF | Time Warner INC | -0.1% | +802.84% | 増加 |
| 23 | AAPL | Apple INC | -0.2% | +695.26% | 増加 |
| 24 | DHR | Danaher CORP | -0.2% | +799.38% | 増加 |
| 25 | PCAR | Paccar INC | -0.2% | +855.98% | 増加 |
| 26 | DUK | Duke Energy CORP | -0.2% | +849.11% | 増加 |
| 27 | AMAT | Applied Materials INC | -0.4% | +849.30% | 増加 |
| 28 | HON | Honeywell International INC | -0.4% | +658.23% | 増加 |
| 29 | ✓ | Directv | -0.4% | +710.90% | 増加 |
| 30 | BAC | Bank Of America CORP | -0.9% | +410.52% | 増加 |
| 31 | ORCL | Oracle CORP | -1.8% | +312.60% | 増加 |
| 32 | DIS | Walt Disney Co/the | -2.1% | +97.37% | 増加 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | FLO | Flowers Foods INC | — | NEW | 新規購入 |
| 35 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 36 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 37 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 39 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 41 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 44 | WMT | Walmart INC | — | NEW | 新規購入 |
| 45 | C | Citigroup INC | — | EXIT | 全売却 |
| 46 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 47 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 48 | SLB | Slb LTD | — | EXIT | 全売却 |