CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全303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 | INTC | Intel CORP | 株式-IT | 4.54% | — | -1.61% | |
| 2 | GLW | Corning INC | 株式-IT | 4.09% | +1.29% | -0.26% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 3.92% | — | -1.03% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.63% | — | -0.62% | |
| 5 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.90% | — | -2.36% | |
| 6 | D | Dominion Energy INC | 株式-公益事業 | 2.51% | — | — | |
| 7 | ✓ | 株式-その他 | 2.43% | — | -0.23% | ||
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.36% | -0.20% | -0.16% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.20% | +0.07% | +5.22% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 2.05% | +0.20% | -1.51% | |
| 11 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.94% | — | +0.12% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.16% | -5.17% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.88% | — | +0.87% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.77% | -0.57% | |
| 15 | WD | Walker & Dunlop INC | 株式-その他 | 1.84% | -0.05% | -3.51% | |
| 16 | SON | Sonoco Products Co | 株式-一般消費財 | 1.80% | — | +1.27% | |
| 17 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.61% | — | +1.94% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.57% | -0.38% | +0.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.57% | -0.10% | -1.88% | |
| 20 | MET | Metlife INC | 株式-金融 | 1.53% | — | +1.65% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.43% | +0.06% | -14.56% | |
| 22 | KSS | Kohls CORP | 株式-一般消費財 | 1.31% | — | -1.13% | |
| 23 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.30% | — | -3.51% | |
| 24 | KMT | Kennametal INC | 株式-その他 | 1.25% | — | -0.35% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.23% | -0.31% | -0.35% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.21% | -0.14% | -3.36% | |
| 27 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.14% | — | +1.54% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.12% | +0.20% | NEW | |
| 29 | COHR | Coherent Corp. | 株式-IT | 1.10% | — | -2.60% | |
| 30 | NTR | Nutrien LTD | 株式-素材 | 1.08% | — | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | -1.56% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.95% | — | +2.76% | |
| 33 | WELL | Welltower INC | 株式-不動産 | 0.95% | — | +129.93% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.93% | — | -0.55% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | — | -2.75% | |
| 36 | ARNCCHF | Arconic INC | 株式-その他 | 0.86% | — | -0.82% | |
| 37 | AZO | Autozone INC | 株式-一般消費財 | 0.85% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | — | -1.91% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.79% | — | -3.03% | |
| 40 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.75% | — | -6.37% | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.73% | — | -4.30% | |
| 42 | CLB | Core Laboratories Inc. | 株式-その他 | 0.71% | — | -1.09% | |
| 43 | HN9 | Hanesbrands INC | 株式-その他 | 0.71% | — | +21.70% | |
| 44 | SYF | Synchrony Financial | 株式-金融 | 0.66% | — | -1.86% | |
| 45 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.65% | — | +3.96% | |
| 46 | YUSD | Alleghany CORP | 株式-その他 | 0.63% | — | -3.47% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.63% | — | +2205.19% | |
| 48 | VMI | Valmont Industries | 株式-資本財 | 0.63% | — | -2.60% | |
| 49 | VPG | Vishay Precision Group | 株式-その他 | 0.63% | — | -65.01% | |
| 50 | TRC | Tejon Ranch Co | 株式-その他 | 0.60% | — | -4.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +2205.19% | 増加 |
| 2 | WELL | Welltower INC | +0.5% | +129.93% | 増加 |
| 3 | INTC | Intel CORP | +0.5% | -1.61% | 減少 |
| 4 | CSCO | Cisco Systems INC | +0.4% | -1.03% | 減少 |
| 5 | WD | Walker & Dunlop INC | +0.3% | -3.51% | 減少 |
| 6 | KSS | Kohls CORP | +0.2% | -1.13% | 減少 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +18.75% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.57% | 減少 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.35% | 減少 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -0.62% | 減少 |
| 11 | CVX | Chevron CORP | +0.1% | +34.67% | 増加 |
| 12 | ✓ | +0.1% | +211.04% | 増加 | |
| 13 | GIS | General Mills INC | -0.1% | -0.92% | 減少 |
| 14 | VTR | Ventas INC | -0.1% | +1.07% | 増加 |
| 15 | BOC | Boston Omaha Corp-cl A | -0.1% | -44.70% | 減少 |
| 16 | ITW | Illinois Tool Works | -0.1% | -1.56% | 減少 |
| 17 | VMI | Valmont Industries | -0.1% | -2.60% | 減少 |
| 18 | SF9 | Sanderson Farms INC | -0.1% | -4.26% | 減少 |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -73.55% | 減少 |
| 20 | MET | Metlife INC | -0.1% | +1.65% | 増加 |
| 21 | DD | DuPont de Nemours, Inc. | -0.1% | +1.54% | 増加 |
| 22 | SYF | Synchrony Financial | -0.1% | -1.86% | 減少 |
| 23 | MTRX | Matrix Service Co | -0.1% | -2.68% | 減少 |
| 24 | GM | General Motors Co | -0.1% | -4.30% | 減少 |
| 25 | SON | Sonoco Products Co | -0.1% | +1.27% | 増加 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.55% | 減少 |
| 27 | RAIL | Freightcar America INC | -0.1% | -1.34% | 減少 |
| 28 | NWLIEUR | National Western Life Grou-a | -0.2% | -3.51% | 減少 |
| 29 | ARNCCHF | Arconic INC | -0.2% | -0.82% | 減少 |
| 30 | WEN | Wendy's Co/the | -0.2% | -31.36% | 減少 |
| 31 | COHR | Coherent Corp. | -0.2% | -2.60% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | +0.11% | 増加 |
| 33 | KMT | Kennametal INC | -0.3% | -0.35% | 減少 |
| 34 | CTRA | Coterra Energy INC | -0.3% | +1.94% | 増加 |
| 35 | AMGN | Amgen INC | -0.3% | -14.56% | 減少 |
| 36 | AVY | Avery Dennison CORP | -0.3% | -2.36% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -5.17% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | +0.87% | 増加 |
| 39 | GLW | Corning INC | -0.6% | -0.26% | 減少 |
| 40 | VPG | Vishay Precision Group | -0.8% | -65.01% | 減少 |
| 41 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 42 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 43 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 44 | AZO | Autozone INC | — | NEW | 新規購入 |
| 45 | ✓ | Calpine CORP | — | EXIT | 全売却 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 48 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 49 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 50 | BA | Boeing Co/the | — | NEW | 新規購入 |