CIK: 0001390205
申告総資産額
$3.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.47% | — | -3.67% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.55% | — | -1.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | — | -0.36% | |
| 4 | GPN | Global Payments INC | 株式-資本財 | 3.37% | — | -1.42% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 3.06% | — | -3.38% | |
| 6 | WM | Waste Management INC | 株式-資本財 | 2.98% | — | -1.31% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.84% | — | -2.61% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.79% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.79% | — | +1.08% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.76% | — | -1.22% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | -1.32% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 2.54% | — | -1.74% | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.46% | — | +46.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.42% | — | -1.10% | |
| 15 | TFC | Truist Financial CORP | 株式-金融 | 2.30% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 2.20% | — | -1.20% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.17% | — | -0.64% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.11% | — | -0.19% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.09% | — | -1.03% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.04% | — | -1.28% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.04% | — | -1.66% | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 2.01% | — | -1.52% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 2.01% | — | -0.83% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.91% | — | -1.46% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.75% | — | -1.46% | |
| 27 | D | Dominion Energy INC | 株式-公益事業 | 1.63% | — | -0.48% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.54% | — | -1.81% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 1.48% | — | -0.36% | |
| 30 | L | Loews CORP | 株式-金融 | 1.47% | — | -0.61% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.33% | — | -2.20% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 1.31% | — | +0.29% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 1.26% | — | -0.80% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | — | -5.40% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 1.18% | — | +0.83% | |
| 36 | VTR | Ventas INC | 株式-不動産 | 1.17% | — | -3.91% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.12% | — | +283.90% | |
| 38 | PNR | Pentair plc | 株式-資本財 | 1.07% | — | -0.26% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | — | -1.98% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.04% | — | -1.40% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | -3.12% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.83% | — | -0.60% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | — | -4.85% | |
| 45 | PFG | Principal Financial Group | 株式-金融 | 0.70% | — | -5.61% | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.64% | — | -2.90% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.63% | — | -22.96% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.54% | — | -13.07% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +0.15% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.43% | — | -2.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1% | +46.34% | 増加 |
| 2 | KMI | Kinder Morgan INC | +0.8% | +283.90% | 増加 |
| 3 | GPN | Global Payments INC | +0.3% | -1.42% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.67% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -0.60% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.32% | 減少 |
| 7 | COF | Capital One Financial CORP | +0.2% | -1.74% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -1.68% | 減少 |
| 9 | PNR | Pentair plc | +0.2% | -0.26% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.36% | 減少 |
| 11 | ACN | Accenture plc | +0.1% | — | 変化なし |
| 12 | CVS | Cvs Health CORP | +0.1% | -2.20% | 減少 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +1.08% | 増加 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | 減少 |
| 16 | PFE | Pfizer INC | +0.1% | -0.64% | 減少 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.19% | 減少 |
| 18 | COP | Conocophillips | +0.1% | — | 変化なし |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -1.40% | 減少 |
| 20 | CI | THE Cigna Group | +0.1% | -5.90% | 減少 |
| 21 | BAC | Bank Of America CORP | 0% | +2.64% | 増加 |
| 22 | ZTS | Zoetis INC | 0% | -1.66% | 減少 |
| 23 | FIS | Fidelity National Info Serv | 0% | -1.20% | 減少 |
| 24 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.03% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.1% | -1.22% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -41.04% | 減少 |
| 27 | AFL | Aflac INC | -0.1% | -23.64% | 減少 |
| 28 | PRU | Prudential Financial INC | -0.1% | -13.07% | 減少 |
| 29 | SVC | Service Properties Trust | -0.1% | -27.58% | 減少 |
| 30 | PFG | Principal Financial Group | -0.1% | -5.61% | 減少 |
| 31 | UL | Unilever PLC | -0.1% | -0.80% | 減少 |
| 32 | MA | Mastercard INC - A | -0.2% | -22.96% | 減少 |
| 33 | WM | Waste Management INC | -0.2% | -1.31% | 減少 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -2.61% | 減少 |
| 35 | PGR | Progressive CORP | -0.2% | -0.83% | 減少 |
| 36 | VTR | Ventas INC | -0.4% | -3.91% | 減少 |
| 37 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 40 | DOW | Dow INC | — | EXIT | 全売却 |
| 41 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 42 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 43 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | 全売却 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 46 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 47 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 48 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 50 | CMI | Cummins INC | — | NEW | 新規購入 |