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 | ✓ | Proshares | 株式-その他 | 8.83% | — | +139.20% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.70% | -3.33% | -2.16% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 4.28% | — | -0.92% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.07% | — | -1.01% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 3.98% | — | -0.82% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.46% | — | -0.93% | |
| 7 | MKL | Markel Group INC | 株式-金融 | 3.29% | — | -2.27% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 3.03% | -0.18% | -1.02% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.99% | — | -1.19% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.88% | -0.26% | -0.64% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.71% | — | -1.65% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.67% | +0.07% | -1.44% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.54% | — | -0.89% | |
| 14 | GWW | Ww Grainger INC | 株式-資本財 | 2.48% | — | -0.29% | |
| 15 | ✓ | 株式-その他 | 2.31% | — | -0.73% | ||
| 16 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.10% | — | -1.05% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.08% | -0.05% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | — | -0.63% | |
| 19 | WAT | Waters CORP | 株式-ヘルスケア | 1.86% | — | -1.51% | |
| 20 | ✓ | 株式-その他 | 1.80% | — | -2.42% | ||
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.79% | +0.08% | -2.16% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.74% | +0.05% | -1.36% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.73% | +0.95% | +0.02% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.71% | — | -3.89% | |
| 25 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.70% | +1.25% | NEW | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.66% | — | -3.42% | |
| 27 | AXP | American Express Company | 株式-金融 | 1.65% | — | -39.11% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 1.63% | — | -3.22% | |
| 29 | ✓ | 株式-その他 | 1.61% | — | -0.89% | ||
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.55% | — | -1.65% | |
| 31 | FIS | Fidelity National Info Serv | 株式-IT | 1.55% | — | -0.72% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 1.52% | — | -4.18% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | -0.16% | -1.51% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 1.45% | — | -1.28% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.40% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.34% | — | -0.99% | |
| 37 | STE | STERIS plc | 株式-ヘルスケア | 1.25% | — | — | |
| 38 | MET | Metlife INC | 株式-金融 | 1.24% | — | -1.94% | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 1.14% | — | -3.02% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.20% | -1.07% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 1.05% | +0.46% | -1.49% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | -2.68% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.87% | — | -2.71% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.84% | — | -0.15% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.77% | — | -0.01% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | -0.77% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.03% | — | -30.54% | |
| 49 | ✓ | Keryx Biopharmaceuticals | 株式-その他 | 0.01% | — | — | |
| 50 | CRC | California Resources Corporation | 株式-エネルギー | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +4.9% | +139.20% | 増加 |
| 2 | ✓ | +0.3% | -0.89% | 減少 | |
| 3 | ORCL | Oracle CORP | +0.3% | -0.92% | 減少 |
| 4 | SYK | Stryker CORP | +0.3% | -1.02% | 減少 |
| 5 | GWW | Ww Grainger INC | +0.2% | -0.29% | 減少 |
| 6 | TJX | Tjx Companies INC | +0.1% | -1.65% | 減少 |
| 7 | ACN | Accenture plc | +0.1% | -0.96% | 減少 |
| 8 | ✓ | +0.1% | -2.42% | 減少 | |
| 9 | APH | Amphenol Corp-cl A | 0% | -3.22% | 減少 |
| 10 | ITW | Illinois Tool Works | 0% | -3.42% | 減少 |
| 11 | CVS | Cvs Health CORP | 0% | -0.93% | 減少 |
| 12 | CVX | Chevron CORP | 0% | +0.02% | 増加 |
| 13 | KO | Coca-cola Co/the | 0% | -2.16% | 減少 |
| 14 | OMC | Omnicom Group | 0% | -3.02% | 減少 |
| 15 | JNJ | Johnson & Johnson | — | -1.07% | 減少 |
| 16 | CSCO | Cisco Systems INC | 0% | -1.01% | 減少 |
| 17 | FIS | Fidelity National Info Serv | 0% | -0.72% | 減少 |
| 18 | SJM | Jm Smucker Co/the | 0% | -1.65% | 減少 |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.71% | 減少 |
| 20 | XLK | Ss Technology Select Sector | 0% | -30.54% | 減少 |
| 21 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 22 | ✓ | 0% | -0.73% | 減少 | |
| 23 | UTXZ | United Tech CORP | 0% | -0.82% | 減少 |
| 24 | HSY | Hershey Co/the | 0% | -1.28% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | -2.68% | 減少 |
| 26 | DHR | Danaher CORP | -0.1% | -0.64% | 減少 |
| 27 | PEP | Pepsico INC | -0.1% | -1.44% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -0.01% | 減少 |
| 29 | MDT | Medtronic plc | -0.1% | -1.51% | 減少 |
| 30 | CCK | Crown Holdings INC | -0.1% | -1.17% | 減少 |
| 31 | ELV | Elevance Health INC | -0.2% | -3.89% | 減少 |
| 32 | WAT | Waters CORP | -0.2% | -1.51% | 減少 |
| 33 | IPG | Interpublic Group Of Cos INC | -0.2% | -1.05% | 減少 |
| 34 | DVN | Devon Energy CORP | -0.2% | -0.15% | 減少 |
| 35 | MKL | Markel Group INC | -0.2% | -2.27% | 減少 |
| 36 | MET | Metlife INC | -0.2% | -1.94% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -0.63% | 減少 |
| 38 | COP | Conocophillips | -0.2% | -1.49% | 減少 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -0.89% | 減少 |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -1.36% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.16% | 減少 |
| 42 | ZTS | Zoetis INC | -0.4% | -1.19% | 減少 |
| 43 | COR | Cencora INC | -0.5% | -4.18% | 減少 |
| 44 | AXP | American Express Company | -1.9% | -39.11% | 減少 |
| 45 | RMD | Resmed INC | — | EXIT | 全売却 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 47 | STE | STERIS plc | — | NEW | 新規購入 |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |