CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全260銘柄）
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.64% | -0.34% | +8.83% | |
| 2 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.60% | — | -0.58% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | -0.41% | +12.14% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 2.23% | — | +0.38% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 2.22% | — | -3.14% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.15% | -13.52% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.07% | +0.35% | -1.21% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.03% | — | +5.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | +0.03% | +2.14% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | +0.17% | +8.92% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.21% | +0.61% | |
| 12 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.73% | — | -3.00% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.59% | +0.17% | +5.87% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.54% | — | -0.81% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.52% | — | +10.43% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.52% | +0.31% | +1.58% | |
| 17 | ✓ | Valassis Communications INC Com | 株式-その他 | 1.51% | — | +20.00% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -1.00% | +2.55% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.28% | — | -4.90% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | -0.17% | — | |
| 21 | ✓ | 株式-その他 | 1.26% | — | — | ||
| 22 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.19% | — | -0.07% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.19% | — | -12.27% | |
| 24 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.15% | — | — | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.14% | — | +11.02% | |
| 26 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.12% | — | +12.91% | |
| 27 | GE | GE Aerospace | 株式-資本財 | 1.12% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.12% | -0.11% | — | |
| 29 | ✓ | Petsmart INC | 株式-その他 | 1.09% | — | — | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 1.08% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.08% | +5.48% | |
| 32 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.06% | — | +1.53% | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.05% | — | — | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 1.04% | — | — | |
| 35 | MTZ | Mastec INC | 株式-資本財 | 1.03% | — | — | |
| 36 | KSUEUR | Kansas City Southern | 株式-その他 | 1.03% | — | — | |
| 37 | BID | Sotheby's | 株式-その他 | 1.01% | — | -0.62% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 1.00% | — | -0.38% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | +0.30% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +28.68% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | — | -2.35% | |
| 42 | ✓ | 株式-その他 | 0.93% | — | +101.63% | ||
| 43 | MSFT | Microsoft Corporation | 株式-IT | 0.91% | — | — | |
| 44 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.88% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.87% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.87% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.87% | — | +11.08% | |
| 48 | ✓ | Panera Bread Co | 株式-その他 | 0.86% | — | — | |
| 49 | PWR | Quanta Services INC | 株式-資本財 | 0.80% | — | — | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | +9.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +101.63% | 増加 | |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +8.83% | 増加 |
| 3 | ✓ | Valassis Communications INC Com | +0.3% | +20.00% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +5.87% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +101.98% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.1% | +59.69% | 増加 |
| 7 | PFE | Pfizer INC | +0.1% | +28.68% | 増加 |
| 8 | BID | Sotheby's | +0.1% | -0.62% | 減少 |
| 9 | C | Citigroup INC | +0.1% | +34.60% | 増加 |
| 10 | EWP | Ishares Msci Spain ETF | +0.1% | +26.18% | 増加 |
| 11 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 12 | CELG | Celgene CORP | +0.1% | +44.68% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +28.38% | 増加 |
| 14 | CXOEUR | Concho Resources INC | +0.1% | — | 変化なし |
| 15 | SLB | Slb LTD | +0.1% | -0.38% | 減少 |
| 16 | T | At&t INC | +0.1% | +38.13% | 増加 |
| 17 | V | Visa Inc-class A Shares | 0% | +12.14% | 増加 |
| 18 | EBAY | Ebay INC | 0% | +11.02% | 増加 |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | +11.08% | 増加 |
| 20 | BFH | Bread Financial Holdings INC | 0% | — | 変化なし |
| 21 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 22 | GE | GE Aerospace | 0% | — | 変化なし |
| 23 | CMI | Cummins INC | 0% | -4.90% | 減少 |
| 24 | CCK | Crown Holdings INC | — | +12.91% | 増加 |
| 25 | MSFT | Microsoft Corporation | — | — | 変化なし |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | +0.31% | 増加 |
| 27 | ✓ | Whole Foods Mkt INC | 0% | -0.07% | 減少 |
| 28 | ✓ | Petsmart INC | 0% | — | 変化なし |
| 29 | DLTR | Dollar Tree INC | 0% | — | 変化なし |
| 30 | AMZN | Amazon.com INC | 0% | +0.61% | 増加 |
| 31 | CVX | Chevron CORP | -0.1% | +8.92% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +5.43% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -0.58% | 減少 |
| 34 | RY | Royal Bank Of Canada | -0.2% | -3.14% | 減少 |
| 35 | MTZ | Mastec INC | -0.3% | — | 変化なし |
| 36 | ✓ | Panera Bread Co | -0.3% | — | 変化なし |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -12.27% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -1.21% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.7% | -13.52% | 減少 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 41 | GPI | Group 1 Automotive INC | — | NEW | 新規購入 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 43 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 44 | KOD | Kodiak Sciences Inc. | — | NEW | 新規購入 |
| 45 | POL4EUR | Polyone Corporation | — | NEW | 新規購入 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 47 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 48 | NX | Quanex Building Products | — | NEW | 新規購入 |
| 49 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新規購入 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |