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 | UTXZ | United Tech CORP | 株式-その他 | 4.50% | — | +3.46% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.43% | — | +2.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -3.33% | +3.25% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.56% | — | -1.05% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.50% | — | +4.72% | |
| 6 | AXP | American Express Company | 株式-金融 | 3.36% | — | +4.76% | |
| 7 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.27% | — | +1.53% | |
| 8 | MKL | Markel Group INC | 株式-金融 | 2.94% | — | +5.07% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.75% | — | +3.10% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.60% | -0.18% | +3.10% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.60% | -0.26% | +2.66% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 2.54% | — | +4.64% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.48% | +0.07% | +2.87% | |
| 14 | BBTUSD | Bb&t CORP | 株式-その他 | 2.42% | — | +4.55% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.40% | — | +5.80% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.24% | — | +0.15% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 2.19% | — | -14.77% | |
| 18 | ✓ | 株式-その他 | 2.15% | — | +5.93% | ||
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.04% | — | -0.05% | |
| 20 | RMD | Resmed INC | 株式-ヘルスケア | 2.00% | — | -7.28% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.98% | — | -4.88% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.20% | +2.60% | |
| 23 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.85% | +1.25% | NEW | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.84% | +0.95% | +5.56% | |
| 25 | ✓ | 株式-その他 | 1.84% | — | +7.53% | ||
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 1.81% | — | +6.99% | |
| 27 | WAT | Waters CORP | 株式-ヘルスケア | 1.77% | — | +2.90% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 1.74% | — | -1.80% | |
| 29 | ACN | Accenture plc | 株式-IT | 1.71% | -0.05% | EXIT | |
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 1.71% | — | -5.05% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.68% | — | +0.63% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.65% | +0.56% | +2.19% | |
| 33 | ALL | Allstate CORP | 株式-金融 | 1.63% | — | -5.44% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 1.63% | — | -0.50% | |
| 35 | MRO* | Marathon Oil CORP | 株式-その他 | 1.62% | — | +10.26% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.61% | +0.05% | +3.71% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.60% | +0.46% | +3.01% | |
| 38 | ✓ | 株式-その他 | 1.57% | — | +1.72% | ||
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 1.56% | -0.16% | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | +0.08% | +3.40% | |
| 41 | KEL | Kellanova | 株式-その他 | 1.44% | — | +2.62% | |
| 42 | MET | Metlife INC | 株式-金融 | 1.43% | — | +3.00% | |
| 43 | VIAB | Viacom Inc-class B | 株式-その他 | 1.19% | — | +4.84% | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 1.08% | — | +1.19% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.06% | — | +3.34% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | +1.88% | |
| 47 | ✓ | 株式-その他 | 0.13% | — | -96.50% | ||
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.04% | — | -17.61% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | -32.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +3.10% | 増加 |
| 2 | MKL | Markel Group INC | +0.6% | +5.07% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.4% | +3.46% | 増加 |
| 4 | ZTS | Zoetis INC | +0.4% | +1.53% | 増加 |
| 5 | RMD | Resmed INC | +0.4% | -7.28% | 減少 |
| 6 | AXP | American Express Company | +0.4% | +4.76% | 増加 |
| 7 | ELV | Elevance Health INC | +0.4% | -4.88% | 減少 |
| 8 | GIS | General Mills INC | +0.3% | +4.64% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.3% | -1.05% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +0.15% | 増加 |
| 11 | WAT | Waters CORP | +0.3% | +2.90% | 増加 |
| 12 | TJX | Tjx Companies INC | +0.3% | +5.80% | 増加 |
| 13 | COR | Cencora INC | +0.2% | -14.77% | 減少 |
| 14 | CCK | Crown Holdings INC | +0.2% | +2.64% | 増加 |
| 15 | BBTUSD | Bb&t CORP | +0.2% | +4.55% | 増加 |
| 16 | ACN | Accenture plc | +0.2% | +3.91% | 増加 |
| 17 | IPG | Interpublic Group Of Cos INC | +0.2% | -0.05% | 減少 |
| 18 | ✓ | +0.2% | +7.53% | 増加 | |
| 19 | APH | Amphenol Corp-cl A | +0.2% | -1.80% | 減少 |
| 20 | PEP | Pepsico INC | +0.2% | +2.87% | 増加 |
| 21 | DVN | Devon Energy CORP | +0.2% | +6.99% | 増加 |
| 22 | DHR | Danaher CORP | +0.2% | +2.66% | 増加 |
| 23 | FIS | Fidelity National Info Serv | +0.1% | -5.05% | 減少 |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +3.71% | 増加 |
| 25 | SYK | Stryker CORP | +0.1% | +3.10% | 増加 |
| 26 | ORCL | Oracle CORP | +0.1% | +2.54% | 増加 |
| 27 | KEL | Kellanova | +0.1% | +2.62% | 増加 |
| 28 | ITW | Illinois Tool Works | +0.1% | -0.50% | 減少 |
| 29 | MRO* | Marathon Oil CORP | +0.1% | +10.26% | 増加 |
| 30 | ✓ | +0.1% | +1.72% | 増加 | |
| 31 | QCOM | Qualcomm INC | +0.1% | +4.72% | 増加 |
| 32 | OMC | Omnicom Group | +0.1% | +1.19% | 増加 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +2.60% | 増加 |
| 34 | CVX | Chevron CORP | +0.1% | +5.56% | 増加 |
| 35 | WMT | Walmart INC | 0% | +2.19% | 増加 |
| 36 | MET | Metlife INC | 0% | +3.00% | 増加 |
| 37 | ALL | Allstate CORP | — | -5.44% | 減少 |
| 38 | VIAB | Viacom Inc-class B | 0% | +4.84% | 増加 |
| 39 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.34% | 増加 |
| 40 | COP | Conocophillips | -0.1% | +3.01% | 増加 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +1.88% | 増加 |
| 42 | ✓ | -0.1% | +5.93% | 増加 | |
| 43 | MSFT | Microsoft CORP | -0.3% | +3.25% | 増加 |
| 44 | ✓ | -3.4% | -96.50% | 減少 | |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |