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 | MSFT | Microsoft CORP | 株式-IT | 9.45% | -3.33% | -0.60% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 5.29% | — | +43.89% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.93% | — | -0.03% | |
| 4 | ACN | Accenture plc | 株式-IT | 4.44% | -0.05% | EXIT | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 4.25% | +0.56% | +0.13% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.44% | -1.33% | +1.15% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.19% | — | +0.83% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.92% | — | -0.41% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | — | -0.87% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.80% | -0.18% | +0.90% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.66% | — | — | |
| 12 | NEM | Newmont CORP | 株式-素材 | 2.65% | -0.33% | -0.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.57% | -0.35% | +0.12% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.32% | — | — | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.28% | -0.26% | +0.33% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.26% | +0.95% | -0.12% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 2.22% | — | -0.16% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.19% | — | +0.02% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.12% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.04% | — | +0.37% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.01% | +0.05% | +1.74% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.97% | — | +0.97% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.80% | +0.03% | — | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.77% | +0.16% | +79.67% | |
| 25 | PWR | Quanta Services INC | 株式-資本財 | 1.75% | +1.06% | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | — | +69.42% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | +0.07% | +0.51% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.74% | — | +0.21% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.66% | — | +0.48% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.63% | +0.08% | +0.72% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.60% | — | +1.28% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.20% | -1.42% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 1.35% | — | -0.33% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.29% | — | -0.94% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | +0.26% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | +0.29% | — | |
| 38 | ALL | Allstate CORP | 株式-金融 | 1.02% | — | — | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.99% | +0.46% | -0.88% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.98% | -0.16% | +0.65% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.98% | — | -1.36% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.91% | — | -1.89% | |
| 43 | TT | Trane Technologies plc | 株式-資本財 | 0.89% | — | +1.66% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | +3.88% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.07% | — | +4.08% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.05% | — | +5.43% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.04% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.03% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.03% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.03% | — | +5.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.9% | +43.89% | 増加 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | +1.15% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +79.67% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.4% | +69.42% | 増加 |
| 5 | SWK | Stanley Black & Decker INC | 0% | +0.37% | 増加 |
| 6 | XLK | Ss Technology Select Sector | — | +4.08% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.88% | 増加 |
| 8 | COP | Conocophillips | 0% | -0.88% | 減少 |
| 9 | NEM | Newmont CORP | 0% | -0.11% | 減少 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.97% | 増加 |
| 11 | EA | Electronic Arts INC | -0.1% | -0.16% | 減少 |
| 12 | ITW | Illinois Tool Works | -0.1% | -1.36% | 減少 |
| 13 | DHR | Danaher CORP | -0.2% | +0.33% | 増加 |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -1.89% | 減少 |
| 15 | ACN | Accenture plc | -0.2% | -0.59% | 減少 |
| 16 | TT | Trane Technologies plc | -0.2% | +1.66% | 増加 |
| 17 | CVX | Chevron CORP | -0.3% | -0.12% | 減少 |
| 18 | UNH | Unitedhealth Group INC | -0.3% | +0.48% | 増加 |
| 19 | PG | Procter & Gamble Co/the | -0.3% | +0.26% | 増加 |
| 20 | FIS | Fidelity National Info Serv | -0.4% | -0.33% | 減少 |
| 21 | MDT | Medtronic plc | -0.4% | +0.65% | 増加 |
| 22 | NKE | Nike INC -cl B | -0.4% | +0.02% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | -0.4% | +0.21% | 増加 |
| 24 | ADP | Automatic Data Processing | -0.4% | +1.28% | 増加 |
| 25 | PEP | Pepsico INC | -0.4% | +0.51% | 増加 |
| 26 | BDX | Becton Dickinson And Co | -0.4% | -0.94% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.4% | -1.42% | 減少 |
| 28 | ZTS | Zoetis INC | -0.6% | -0.41% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.6% | -0.87% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.6% | +0.72% | 増加 |
| 31 | MDLZ | Mondelez International Inc-a | -0.7% | +1.74% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.7% | -0.60% | 減少 |
| 33 | SBUX | Starbucks CORP | -0.7% | +0.83% | 増加 |
| 34 | SYK | Stryker CORP | -0.7% | +0.90% | 増加 |
| 35 | CSCO | Cisco Systems INC | -0.8% | -0.03% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.12% | 増加 |
| 37 | WMT | Walmart INC | -1.3% | +0.13% | 増加 |
| 38 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 39 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 41 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 42 | WM | Waste Management INC | — | NEW | 新規購入 |
| 43 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 44 | HD | Home Depot INC | — | NEW | 新規購入 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 46 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |