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 | ACN | Accenture plc | 株式-IT | 4.93% | -0.05% | EXIT | |
| 2 | ORCL | Oracle CORP | 株式-IT | 4.60% | — | -0.13% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.56% | -3.33% | -29.45% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.27% | — | +0.86% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 4.18% | — | +0.75% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.97% | — | +0.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.78% | -0.35% | -0.13% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.72% | — | -0.02% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.67% | +0.07% | +1.08% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.43% | — | +0.89% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.38% | -0.26% | +1.33% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.38% | — | +0.52% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.38% | -0.18% | +1.14% | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.31% | — | +0.43% | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 2.30% | — | +1.34% | |
| 16 | MKL | Markel Group INC | 株式-金融 | 2.18% | — | +0.21% | |
| 17 | FTV | Fortive CORP | 株式-IT | 2.09% | — | +0.44% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.09% | — | +1.43% | |
| 19 | LKQ | Lkq CORP | 株式-一般消費財 | 2.04% | — | +0.55% | |
| 20 | ITW | Illinois Tool Works | 株式-資本財 | 1.96% | — | -0.21% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.94% | — | -30.99% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 1.91% | — | +0.66% | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 1.90% | — | -1.53% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | +0.95% | -0.31% | |
| 25 | WDC | Western Digital CORP | 株式-IT | 1.88% | — | +0.89% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | — | +0.73% | |
| 27 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.78% | +1.25% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.72% | — | +0.00% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.66% | +0.05% | +1.79% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.63% | — | -0.51% | |
| 31 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.60% | -1.33% | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.59% | +0.08% | -0.50% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.44% | — | -0.60% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.42% | -0.16% | -0.37% | |
| 35 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.41% | — | -1.10% | |
| 36 | STE | STERIS plc | 株式-ヘルスケア | 1.40% | — | -0.19% | |
| 37 | MET | Metlife INC | 株式-金融 | 1.39% | — | +0.09% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 1.38% | — | -0.38% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | — | -0.41% | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 1.24% | — | -38.72% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.20% | -0.72% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 1.16% | +0.46% | -0.66% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.16% | — | -1.05% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 1.11% | — | +13.94% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.11% | — | -0.25% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | -1.10% | |
| 47 | ✓ | 株式-その他 | 0.92% | — | — | ||
| 48 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.88% | — | -0.93% | |
| 49 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.77% | — | +0.24% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | -0.07% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +0.86% | 増加 |
| 3 | ROK | Rockwell Automation, Inc. | +0.3% | -1.10% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.13% | 減少 |
| 5 | FTV | Fortive CORP | +0.3% | +0.44% | 増加 |
| 6 | SLB | Slb LTD | +0.3% | +0.67% | 増加 |
| 7 | DVN | Devon Energy CORP | +0.3% | +13.94% | 増加 |
| 8 | CVX | Chevron CORP | +0.3% | -0.31% | 減少 |
| 9 | MKL | Markel Group INC | +0.3% | +0.21% | 増加 |
| 10 | ADP | Automatic Data Processing | +0.3% | -0.02% | 減少 |
| 11 | LKQ | Lkq CORP | +0.3% | +0.55% | 増加 |
| 12 | SWK | Stanley Black & Decker INC | +0.3% | +0.43% | 増加 |
| 13 | FIS | Fidelity National Info Serv | +0.2% | -1.53% | 減少 |
| 14 | ENB | Enbridge INC | +0.2% | +0.66% | 増加 |
| 15 | COP | Conocophillips | +0.2% | -0.66% | 減少 |
| 16 | SYK | Stryker CORP | +0.2% | +1.14% | 増加 |
| 17 | STE | STERIS plc | +0.2% | -0.19% | 減少 |
| 18 | DHR | Danaher CORP | +0.2% | +1.33% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +1.43% | 増加 |
| 20 | ZTS | Zoetis INC | +0.2% | +0.52% | 増加 |
| 21 | CVS | Cvs Health CORP | +0.1% | +0.89% | 増加 |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.21% | 減少 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | -1.05% | 減少 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | 減少 |
| 25 | WAT | Waters CORP | +0.1% | +1.34% | 増加 |
| 26 | WDC | Western Digital CORP | +0.1% | +0.89% | 増加 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +0.00% | 増加 |
| 28 | PEP | Pepsico INC | 0% | +1.08% | 増加 |
| 29 | PPG | Ppg Industries INC | 0% | -0.38% | 減少 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.72% | 減少 |
| 31 | ORCL | Oracle CORP | 0% | -0.13% | 減少 |
| 32 | MDLZ | Mondelez International Inc-a | — | +1.79% | 増加 |
| 33 | UTXZ | United Tech CORP | 0% | +0.75% | 増加 |
| 34 | MET | Metlife INC | 0% | +0.09% | 増加 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.73% | 増加 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.93% | 減少 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.41% | 減少 |
| 38 | PDCOEUR | Patterson Cos INC | -0.1% | +0.24% | 増加 |
| 39 | MDT | Medtronic plc | -0.1% | -0.37% | 減少 |
| 40 | APH | Amphenol Corp-cl A | -0.5% | -38.72% | 減少 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -30.99% | 減少 |
| 42 | MSFT | Microsoft CORP | -1.2% | -29.45% | 減少 |
| 43 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 47 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |