CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 4.58% | -0.06% | -0.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.43% | -0.07% | -0.71% | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-その他 | 3.38% | — | -0.15% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.87% | +0.56% | -0.10% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.84% | — | -0.16% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.83% | -0.52% | +0.43% | |
| 7 | TXN | Texas Instruments INC | 株式-IT | 2.60% | -0.19% | +0.32% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.52% | -0.97% | -0.16% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.42% | -0.22% | +0.58% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.38% | — | +0.24% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.22% | -0.36% | -0.34% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.20% | +0.38% | +0.71% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | +0.84% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 2.16% | +0.35% | +0.68% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.13% | -0.15% | -0.31% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.03% | — | -1.85% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.99% | -0.83% | -0.77% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.95% | +0.05% | +0.66% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.94% | -0.32% | EXIT | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.88% | — | -0.07% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.85% | -0.14% | +0.55% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.83% | — | -0.20% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.82% | +0.49% | -0.99% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.78% | +0.57% | +0.74% | |
| 25 | ITW | Illinois Tool Works | 株式-資本財 | 1.77% | -0.61% | EXIT | |
| 26 | ADI | Analog Devices INC | 株式-IT | 1.66% | +0.33% | +0.64% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.65% | +0.16% | +3.38% | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.65% | — | +0.73% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 1.63% | — | +0.71% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.60% | +0.25% | +1.59% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +0.13% | -37.62% | |
| 32 | FTS | Fortis INC | 株式-公益事業 | 1.57% | — | +1.26% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.56% | — | +0.31% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.51% | +0.24% | +3.22% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.50% | -0.49% | +1.53% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.49% | — | +1.64% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | — | +1.03% | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 1.47% | +0.21% | +1.98% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 1.35% | -0.45% | -1.01% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | +0.08% | -0.74% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.20% | -0.36% | +2.89% | |
| 42 | AVA | Avista CORP | 株式-公益事業 | 1.19% | — | +2.06% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 1.12% | -0.02% | +2.13% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | -0.18% | +1.95% | |
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 1.10% | — | +3.66% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 1.07% | — | -0.11% | |
| 47 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.03% | — | -1.51% | |
| 48 | KVUE | Kenvue INC | 株式-生活必需品 | 1.01% | — | — | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 1.01% | — | +3.90% | |
| 50 | KR | Kroger Co | 株式-生活必需品 | 0.97% | +0.54% | -0.71% |