CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全212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 | 3.78% | -0.34% | +4.02% | |
| 2 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.71% | — | +8.40% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | -0.41% | +0.46% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.13% | +0.35% | +1.96% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 2.12% | — | +10.62% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.12% | — | +3.56% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.21% | +4.27% | |
| 8 | RY | Royal Bank Of Canada | 株式-金融 | 1.98% | — | -0.62% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | +0.15% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.78% | +0.03% | -1.20% | |
| 11 | ✓ | Valassis Communications INC Com | 株式-その他 | 1.71% | — | +11.11% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.66% | +0.17% | +4.02% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.63% | — | +10.33% | |
| 14 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.62% | — | +0.19% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.17% | +0.46% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | +0.31% | +3.88% | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.45% | — | -0.35% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -0.17% | +17.75% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.08% | +24.18% | |
| 20 | ✓ | 株式-その他 | 1.25% | — | -2.08% | ||
| 21 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.22% | — | — | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.19% | -0.11% | — | |
| 23 | MSFT | Microsoft Corporation | 株式-IT | 1.18% | — | +31.85% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -1.00% | -15.18% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.16% | — | +1112.11% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.15% | — | -0.70% | |
| 27 | GE | GE Aerospace | 株式-資本財 | 1.13% | — | — | |
| 28 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.12% | — | +11.10% | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.11% | — | — | |
| 30 | KMX | Carmax INC | 株式-一般消費財 | 1.10% | — | +27.72% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | — | +6.64% | |
| 32 | TIFEUR | Tiffany & Co | 株式-その他 | 1.10% | — | +463.09% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.09% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 1.09% | — | +9.01% | |
| 35 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.08% | — | — | |
| 36 | MTZ | Mastec INC | 株式-資本財 | 1.08% | — | +12.63% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.06% | — | +33.84% | |
| 38 | POL4EUR | Polyone Corporation | 株式-その他 | 1.04% | — | +60.68% | |
| 39 | BID | Sotheby's | 株式-その他 | 1.04% | — | +11.37% | |
| 40 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.01% | — | — | |
| 41 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.00% | — | +7.51% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.98% | — | +24.51% | |
| 43 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.98% | — | — | |
| 44 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.97% | — | +10.19% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | +8.22% | |
| 46 | PPG | Ppg Industries INC | 株式-素材 | 0.93% | — | +51.70% | |
| 47 | TRIP | Tripadvisor INC | 株式-その他 | 0.93% | — | +2602.41% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.92% | — | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.91% | — | +27.86% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | +3.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +1112.11% | 増加 |
| 2 | TIFEUR | Tiffany & Co | +0.9% | +463.09% | 増加 |
| 3 | TRIP | Tripadvisor INC | +0.9% | +2602.41% | 増加 |
| 4 | POL4EUR | Polyone Corporation | +0.4% | +60.68% | 増加 |
| 5 | PPG | Ppg Industries INC | +0.3% | +51.70% | 増加 |
| 6 | MSFT | Microsoft Corporation | +0.3% | +31.85% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.27% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +24.18% | 増加 |
| 9 | ✓ | Valassis Communications INC Com | +0.2% | +11.11% | 増加 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +33.84% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.02% | 増加 |
| 12 | C | Citigroup INC | +0.1% | +27.86% | 増加 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +176.15% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +17.75% | 増加 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.40% | 増加 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +8.40% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +10.33% | 増加 |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +24.51% | 増加 |
| 19 | ABT | Abbott Laboratories | +0.1% | +16.53% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +3.56% | 増加 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +24.69% | 増加 |
| 22 | CXOEUR | Concho Resources INC | +0.1% | +32.69% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +4.02% | 増加 |
| 24 | BFH | Bread Financial Holdings INC | +0.1% | — | 変化なし |
| 25 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.96% | 増加 |
| 27 | KMX | Carmax INC | +0.1% | +27.72% | 増加 |
| 28 | KSUEUR | Kansas City Southern | +0.1% | +9.01% | 増加 |
| 29 | MTZ | Mastec INC | +0.1% | +12.63% | 増加 |
| 30 | BID | Sotheby's | 0% | +11.37% | 増加 |
| 31 | GE | GE Aerospace | 0% | — | 変化なし |
| 32 | V | Visa Inc-class A Shares | — | +0.46% | 増加 |
| 33 | CCK | Crown Holdings INC | — | +11.10% | 増加 |
| 34 | ✓ | 0% | -2.08% | 減少 | |
| 35 | KO | Coca-cola Co/the | 0% | +3.88% | 増加 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -0.35% | 減少 |
| 37 | PM | Philip Morris International | -0.1% | +10.62% | 増加 |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | +0.19% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.51% | 増加 |
| 40 | QCOM | Qualcomm INC | -0.2% | -44.74% | 減少 |
| 41 | EBAY | Ebay INC | -0.8% | -60.63% | 減少 |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 46 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 47 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 48 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 50 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |