CIK: 0001056516
申告総資産額
$1.6億
| # | 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 | PRU | Prudential Financial INC | 株式-金融 | 3.08% | — | +4.80% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.86% | -0.45% | -0.87% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 2.63% | — | -0.86% | |
| 4 | ✓ | BlackRock, Inc. | 株式-その他 | 2.57% | — | -0.42% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.51% | — | -0.84% | |
| 6 | ✓ | Johnson & Johnson | 株式-その他 | 2.48% | — | +3.79% | |
| 7 | NUE | Nucor CORP | 株式-素材 | 2.32% | — | -0.41% | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.28% | — | -0.80% | |
| 9 | KLAC | Kla CORP | 株式-IT | 2.26% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.15% | — | — | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 2.10% | — | — | |
| 12 | MET | Metlife INC | 株式-金融 | 2.06% | — | -0.47% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 2.05% | — | -1.25% | |
| 14 | ✓ | AT & T, Inc. New | 株式-その他 | 2.03% | — | -1.61% | |
| 15 | ✓ | AbbVie Inc. | 株式-その他 | 2.00% | — | -39.99% | |
| 16 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.99% | — | -1.53% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.97% | — | -0.39% | |
| 18 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.94% | — | -1.78% | |
| 19 | F | Ford Motor Co | 株式-一般消費財 | 1.93% | — | -0.90% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.90% | — | +5.91% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.49% | -4.30% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.90% | — | +0.58% | |
| 23 | ✓ | Gen Digital Inc. | 株式-その他 | 1.73% | — | -1.60% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.70% | — | -1.09% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.69% | — | +74.52% | |
| 26 | ✓ | FedEx Corporation | 株式-その他 | 1.64% | — | +2.96% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.55% | +0.15% | -1.60% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.54% | — | +5.39% | |
| 29 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.53% | — | -10.74% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.51% | — | -5.67% | |
| 31 | ✓ | Cbs CORP New | 株式-その他 | 1.47% | — | +0.63% | |
| 32 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.47% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.45% | — | -2.96% | |
| 34 | ✓ | Spdr Series Trust | 株式-その他 | 1.42% | — | -2.02% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.42% | — | -1.72% | |
| 36 | ✓ | Welltower Inc. | 株式-その他 | 1.35% | — | -1.14% | |
| 37 | ✓ | Pentair PLC | 株式-その他 | 1.28% | — | +0.61% | |
| 38 | ✓ | Target Corporation | 株式-その他 | 1.26% | — | -1.04% | |
| 39 | ✓ | Oracle Corporation | 株式-その他 | 1.24% | — | +1.47% | |
| 40 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.18% | — | — | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 1.08% | — | -0.69% | |
| 42 | MAT | Mattel INC | 株式-一般消費財 | 1.08% | — | -0.25% | |
| 43 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.07% | — | +1.18% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | +0.24% | +1.02% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.02% | -0.78% | +1.26% | |
| 46 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.97% | — | +0.74% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | — | -3.38% | |
| 48 | ✓ | Hospitality Pptys Trust Reit | 株式-その他 | 0.87% | — | -3.00% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.86% | +0.55% | — | |
| 50 | ✓ | Juniper Networks | 株式-その他 | 0.80% | — | +5.70% |
| # | 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 | +0.6% | +74.52% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.1% | -0.84% | 減少 |
| 3 | ✓ | Gen Digital Inc. | +0.1% | -1.60% | 減少 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.26% | 増加 |
| 5 | INTC | Intel CORP | 0% | -1.09% | 減少 |
| 6 | ✓ | Target Corporation | 0% | -1.04% | 減少 |
| 7 | BP | Bp Plc-spons Adr | 0% | -0.80% | 減少 |
| 8 | ✓ | Delphi Automotive PLC | 0% | -1.53% | 減少 |
| 9 | PG | Procter & Gamble Co/the | 0% | +5.91% | 増加 |
| 10 | ✓ | Vanguard S&P 500 ETF | 0% | +17.19% | 増加 |
| 11 | ✓ | FedEx Corporation | 0% | +2.96% | 増加 |
| 12 | C | Citigroup INC | 0% | -1.60% | 減少 |
| 13 | AMGN | Amgen INC | 0% | -1.25% | 減少 |
| 14 | OXY | Occidental Petroleum CORP | 0% | -0.39% | 減少 |
| 15 | AAPL | Apple INC | 0% | -1.72% | 減少 |
| 16 | F | Ford Motor Co | -0.1% | -0.90% | 減少 |
| 17 | ✓ | Cisco Systems, Inc. | -0.1% | -1.78% | 減少 |
| 18 | ✓ | BlackRock, Inc. | -0.1% | -0.42% | 減少 |
| 19 | PFE | Pfizer INC | -0.1% | -0.87% | 減少 |
| 20 | ✓ | Mylan NV | -0.2% | +1.75% | 増加 |
| 21 | PRU | Prudential Financial INC | -0.2% | +4.80% | 増加 |
| 22 | ✓ | Welltower Inc. | -0.2% | -1.14% | 減少 |
| 23 | ✓ | UnitedHealth Group Incorporated | -0.2% | -10.74% | 減少 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | +5.39% | 増加 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.3% | -5.67% | 減少 |
| 26 | ✓ | Cbs CORP New | -0.3% | +0.63% | 増加 |
| 27 | NUE | Nucor CORP | -0.3% | -0.41% | 減少 |
| 28 | ✓ | Johnson & Johnson | -0.3% | +3.79% | 増加 |
| 29 | MET | Metlife INC | -0.3% | -0.47% | 減少 |
| 30 | MAT | Mattel INC | -0.6% | -0.25% | 減少 |
| 31 | ✓ | AbbVie Inc. | -1% | -39.99% | 減少 |
| 32 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 33 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 34 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 35 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 36 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 37 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 38 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 39 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 41 | ✓ | Brighthouse Finl INC Com | — | NEW | 新規購入 |
| 42 | ✓ | Ensign Group Inc | — | EXIT | 全売却 |
| 43 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | WGO | Winnebago Industries | — | EXIT | 全売却 |
| 46 | ✓ | Quanta Services, Inc. | — | NEW | 新規購入 |
| 47 | SCSC | Scansource INC | — | NEW | 新規購入 |
| 48 | TOWR | Tower International INC | — | NEW | 新規購入 |
| 49 | BDC | Belden INC | — | NEW | 新規購入 |
| 50 | ✓ | United Community Banks Inc. | — | NEW | 新規購入 |