CIK: 0001308685
申告総資産額
$13.6億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 5.89% | — | -2.43% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 4.62% | — | -1.63% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.54% | -3.33% | -0.81% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 4.39% | — | -2.22% | |
| 5 | AXP | American Express Company | 株式-金融 | 2.82% | — | -2.00% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.78% | — | -3.13% | |
| 7 | ✓ | 株式-その他 | 2.73% | — | -2.44% | ||
| 8 | AON | Aon plc | 株式-金融 | 2.61% | — | -3.58% | |
| 9 | BBTUSD | Bb&t CORP | 株式-その他 | 2.39% | — | -2.82% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.29% | -0.18% | -3.09% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.26% | -0.26% | -2.92% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 2.24% | — | -2.23% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 2.20% | — | -2.17% | |
| 14 | ✓ | 株式-その他 | 2.20% | — | — | ||
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | +0.07% | -1.35% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.08% | — | -1.96% | |
| 17 | MRO* | Marathon Oil CORP | 株式-その他 | 2.03% | — | -40.20% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | +0.20% | -0.99% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.96% | — | -2.99% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | +0.95% | -0.98% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.86% | +0.46% | -0.13% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 1.86% | — | -1.77% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | — | -4.30% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.77% | — | -0.92% | |
| 25 | ✓ | 株式-その他 | 1.77% | — | -2.60% | ||
| 26 | ABX | Barrick Gold CORP | 株式-金融 | 1.66% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.64% | — | -4.15% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.61% | — | -1.59% | |
| 29 | ✓ | 株式-その他 | 1.61% | — | +0.35% | ||
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 1.60% | — | -1.34% | |
| 31 | APH | Amphenol Corp-cl A | 株式-IT | 1.54% | — | -0.73% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.52% | +0.56% | +0.44% | |
| 33 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.52% | +1.25% | NEW | |
| 34 | ALL | Allstate CORP | 株式-金融 | 1.51% | — | -0.53% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.51% | +0.05% | -2.21% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 1.50% | — | -1.92% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 1.49% | — | +0.08% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.45% | +0.08% | -0.31% | |
| 39 | VIAB | Viacom Inc-class B | 株式-その他 | 1.45% | — | -0.99% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.45% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.44% | — | -58.07% | |
| 42 | RMD | Resmed INC | 株式-ヘルスケア | 1.41% | — | — | |
| 43 | ACN | Accenture plc | 株式-IT | 1.40% | -0.05% | EXIT | |
| 44 | KEL | Kellanova | 株式-その他 | 1.38% | — | +0.50% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.35% | — | -0.32% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.28% | — | +1.08% | |
| 47 | OMC | Omnicom Group | 株式-通信サービス | 1.03% | — | -2.26% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -42.29% | |
| 49 | HWC | Hancock Whitney CORP | 株式-金融 | 0.93% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -0.81% | 減少 |
| 2 | MDT | Medtronic plc | +0.1% | -1.63% | 減少 |
| 3 | ✓ | +0.1% | +0.35% | 増加 | |
| 4 | ORCL | Oracle CORP | +0.1% | -2.43% | 減少 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -1.59% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 減少 |
| 7 | DVN | Devon Energy CORP | +0.1% | -1.77% | 減少 |
| 8 | AXP | American Express Company | 0% | -2.00% | 減少 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.96% | 減少 |
| 10 | WAT | Waters CORP | 0% | -1.92% | 減少 |
| 11 | SYK | Stryker CORP | 0% | -3.09% | 減少 |
| 12 | BBTUSD | Bb&t CORP | 0% | -2.82% | 減少 |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | +1.08% | 増加 |
| 14 | KEL | Kellanova | — | +0.50% | 増加 |
| 15 | ALL | Allstate CORP | 0% | -0.53% | 減少 |
| 16 | APH | Amphenol Corp-cl A | 0% | -0.73% | 減少 |
| 17 | GIS | General Mills INC | 0% | -2.23% | 減少 |
| 18 | ✓ | 0% | -2.60% | 減少 | |
| 19 | CVS | Cvs Health CORP | -0.1% | -3.13% | 減少 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.32% | 減少 |
| 21 | OMC | Omnicom Group | -0.1% | -2.26% | 減少 |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -1.34% | 減少 |
| 23 | ITW | Illinois Tool Works | -0.1% | +0.08% | 増加 |
| 24 | WMT | Walmart INC | -0.1% | +0.44% | 増加 |
| 25 | VIAB | Viacom Inc-class B | -0.1% | -0.99% | 減少 |
| 26 | ACN | Accenture plc | -0.1% | -1.65% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -2.21% | 減少 |
| 28 | UTXZ | United Tech CORP | -0.1% | -2.22% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.2% | -0.31% | 減少 |
| 30 | ✓ | -0.2% | -2.44% | 減少 | |
| 31 | AON | Aon plc | -0.2% | -3.58% | 減少 |
| 32 | IPG | Interpublic Group Of Cos INC | -0.2% | -4.15% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | -0.98% | 減少 |
| 34 | COR | Cencora INC | -0.2% | -0.92% | 減少 |
| 35 | DHR | Danaher CORP | -0.2% | -2.92% | 減少 |
| 36 | TJX | Tjx Companies INC | -0.2% | -2.99% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.8% | -42.29% | 減少 |
| 38 | MRO* | Marathon Oil CORP | -1.5% | -40.20% | 減少 |
| 39 | OXY | Occidental Petroleum CORP | -2.1% | -58.07% | 減少 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 43 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 44 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 46 | RMD | Resmed INC | — | NEW | 新規購入 |
| 47 | HWC | Hancock Whitney CORP | — | NEW | 新規購入 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |