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 | 10.41% | -3.33% | -20.05% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 6.58% | +0.56% | -1.97% | |
| 3 | ACN | Accenture plc | 株式-IT | 5.59% | -0.05% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.05% | -0.35% | -1.59% | |
| 5 | PWR | Quanta Services INC | 株式-資本財 | 4.66% | +1.06% | -2.11% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.64% | +0.95% | -1.62% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 3.39% | +0.77% | -1.63% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 3.04% | +0.03% | -1.95% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.03% | — | -1.98% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.86% | +0.05% | -1.43% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.75% | +0.16% | -2.89% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.54% | -0.18% | -1.75% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 2.51% | -0.10% | -1.85% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.44% | +0.46% | -2.14% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.43% | +0.29% | -2.65% | |
| 16 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.39% | +0.18% | — | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.37% | — | -1.35% | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.37% | -1.33% | -2.08% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.28% | +0.07% | -1.27% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.24% | +0.08% | -2.86% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 2.19% | +0.15% | -2.00% | |
| 22 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.05% | -0.52% | -1.76% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 2.03% | -0.26% | -1.07% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 2.00% | +0.52% | -2.26% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.94% | — | -2.29% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | +0.20% | -1.90% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.71% | -0.16% | -1.92% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.70% | -0.09% | -3.37% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | — | -2.51% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | — | -2.17% | |
| 31 | AEP | American Electric Power | 株式-公益事業 | 1.51% | +0.23% | -16.37% | |
| 32 | DOV | Dover CORP | 株式-資本財 | 1.46% | +0.01% | -2.16% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 1.41% | -0.33% | -2.95% | |
| 34 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.40% | -0.77% | EXIT | |
| 35 | AEE | Ameren Corporation | 株式-公益事業 | 1.29% | +0.08% | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | -3.11% | |
| 37 | VLTO | Veralto CORP | 株式-資本財 | 0.24% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.10% | +0.02% | NEW | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.10% | — | +7.93% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | +0.06% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.04% | — | -9.99% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.02% | -0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +2.4% | NEW | 新規購入 |
| 2 | GPC | Genuine Parts Co | +1.4% | NEW | 新規購入 |
| 3 | AEE | Ameren Corporation | +1.3% | NEW | 新規購入 |
| 4 | ACN | Accenture plc | +0.4% | -2.38% | 減少 |
| 5 | PWR | Quanta Services INC | +0.4% | -2.11% | 減少 |
| 6 | WM | Waste Management INC | +0.3% | -1.95% | 減少 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.08% | 減少 |
| 8 | WPM | Wheaton Precious Metals CORP | +0.3% | -1.76% | 減少 |
| 9 | IQV | Iqvia Holdings INC | +0.3% | -1.35% | 減少 |
| 10 | VLTO | Veralto CORP | +0.2% | NEW | 新規購入 |
| 11 | PSX | Phillips 66 | +0.2% | -1.63% | 減少 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.29% | 減少 |
| 13 | SYK | Stryker CORP | +0.1% | -1.75% | 減少 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -2.65% | 減少 |
| 15 | DUK | Duke Energy CORP | +0.1% | -2.00% | 減少 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新規購入 |
| 17 | NEM | Newmont CORP | +0.1% | -2.95% | 減少 |
| 18 | CVS | Cvs Health CORP | +0.1% | -3.11% | 減少 |
| 19 | DOV | Dover CORP | +0.1% | -2.16% | 減少 |
| 20 | AAPL | Apple INC | 0% | NEW | 新規購入 |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | +7.93% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | 増加 |
| 23 | MDT | Medtronic plc | — | -1.92% | 減少 |
| 24 | XLI | Ss Industrial Select Sector | — | -9.99% | 減少 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -1.43% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -2.89% | 減少 |
| 27 | CI | THE Cigna Group | 0% | -1.85% | 減少 |
| 28 | KO | Coca-cola Co/the | 0% | -2.86% | 減少 |
| 29 | UNH | Unitedhealth Group INC | 0% | -1.98% | 減少 |
| 30 | XLV | Ss Health Care Select Sector | 0% | EXIT | 全売却 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.51% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.90% | 減少 |
| 33 | PEP | Pepsico INC | -0.1% | -1.27% | 減少 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -2.17% | 減少 |
| 35 | EMR | Emerson Electric Co | -0.1% | -3.37% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.59% | 減少 |
| 37 | AEP | American Electric Power | -0.2% | -16.37% | 減少 |
| 38 | EOG | Eog Resources INC | -0.2% | -2.26% | 減少 |
| 39 | COP | Conocophillips | -0.2% | -2.14% | 減少 |
| 40 | DHR | Danaher CORP | -0.2% | -1.07% | 減少 |
| 41 | WMT | Walmart INC | -0.4% | -1.97% | 減少 |
| 42 | CVX | Chevron CORP | -0.7% | -1.62% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.9% | -20.05% | 減少 |
| 44 | BMY | Bristol-myers Squibb Co | -1.2% | EXIT | 全売却 |
| 45 | UPS | United Parcel Service-cl B | -1.4% | EXIT | 全売却 |
| 46 | DE | Deere & Co | -2.1% | EXIT | 全売却 |