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 | 9.40% | -3.33% | -0.04% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 7.97% | +0.56% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.14% | -0.35% | -0.19% | |
| 4 | PWR | Quanta Services INC | 株式-資本財 | 5.04% | +1.06% | -0.22% | |
| 5 | ACN | Accenture plc | 株式-IT | 4.49% | -0.05% | EXIT | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.76% | +0.95% | +0.36% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 3.21% | +0.41% | +0.17% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.78% | +0.03% | -0.45% | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.77% | -1.33% | +0.06% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.70% | — | +0.29% | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 2.67% | +0.77% | +0.46% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.48% | +0.29% | +0.98% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.44% | -0.18% | +0.31% | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 2.34% | -0.10% | +0.77% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.32% | +0.05% | +0.07% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.29% | +0.52% | +1.71% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.29% | +0.16% | +1.45% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.17% | +0.08% | +0.90% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 2.07% | +0.15% | +0.80% | |
| 20 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.01% | -0.52% | -0.16% | |
| 21 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.97% | +0.18% | +0.45% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.97% | -0.26% | +0.73% | |
| 23 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.94% | — | +0.34% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | +0.07% | +0.64% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.79% | +0.46% | +1.89% | |
| 26 | AEP | American Electric Power | 株式-公益事業 | 1.76% | +0.23% | -0.83% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | +0.20% | +2.61% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.59% | -0.09% | +1.44% | |
| 29 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.52% | +0.04% | +0.53% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +1.56% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.50% | -0.16% | +2.03% | |
| 32 | NEM | Newmont CORP | 株式-素材 | 1.46% | -0.33% | +1.06% | |
| 33 | DOV | Dover CORP | 株式-資本財 | 1.44% | +0.01% | +0.50% | |
| 34 | DTE | Dte Energy Company | 株式-公益事業 | 1.32% | +0.11% | +1.70% | |
| 35 | AEE | Ameren Corporation | 株式-公益事業 | 1.27% | +0.08% | +1.64% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | +1.93% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.14% | -0.77% | EXIT | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | +0.01% | +1.95% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.12% | — | +2.15% | |
| 40 | VLTO | Veralto CORP | 株式-資本財 | 0.26% | — | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | — | +0.65% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.08% | — | -17.90% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.04% | -0.03% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.02% | — | -5.20% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.02% | — | -6.88% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | -0.03% | EXIT | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.02% | — | -2.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +0.03% | 増加 |
| 2 | PWR | Quanta Services INC | +0.6% | -0.22% | 減少 |
| 3 | ACN | Accenture plc | +0.6% | +0.95% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +0.98% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.19% | 減少 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +0.06% | 増加 |
| 7 | NEM | Newmont CORP | +0.3% | +1.06% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +0.29% | 増加 |
| 9 | DUK | Duke Energy CORP | +0.2% | +0.80% | 増加 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.16% | 減少 |
| 11 | AEE | Ameren Corporation | +0.2% | +1.64% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.2% | +0.90% | 増加 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +0.07% | 増加 |
| 14 | AEP | American Electric Power | +0.2% | -0.83% | 減少 |
| 15 | MDT | Medtronic plc | +0.2% | +2.03% | 増加 |
| 16 | IQV | Iqvia Holdings INC | +0.2% | +0.34% | 増加 |
| 17 | DHR | Danaher CORP | +0.2% | +0.73% | 増加 |
| 18 | DTE | Dte Energy Company | +0.2% | +1.70% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +2.61% | 増加 |
| 20 | LH | Labcorp Holdings INC | +0.1% | +0.53% | 増加 |
| 21 | LHX | L3harris Technologies INC | +0.1% | +0.17% | 増加 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.15% | 増加 |
| 23 | UNP | Union Pacific CORP | +0.1% | +1.95% | 増加 |
| 24 | SYK | Stryker CORP | +0.1% | +0.31% | 増加 |
| 25 | CI | THE Cigna Group | +0.1% | +0.77% | 増加 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +1.93% | 増加 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +1.56% | 増加 |
| 28 | DOV | Dover CORP | +0.1% | +0.50% | 増加 |
| 29 | VLTO | Veralto CORP | 0% | +0.31% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | NEW | 新規購入 |
| 31 | PEP | Pepsico INC | 0% | +0.64% | 増加 |
| 32 | GPC | Genuine Parts Co | — | +1.91% | 増加 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.65% | 増加 |
| 34 | AAPL | Apple INC | — | — | 変化なし |
| 35 | GDX | Vaneck Gold Miners ETF | — | -17.90% | 減少 |
| 36 | ITW | Illinois Tool Works | — | — | 変化なし |
| 37 | XLE | Ss Energy Select Sector | — | -2.63% | 減少 |
| 38 | XLI | Ss Industrial Select Sector | — | -5.20% | 減少 |
| 39 | XLV | Ss Health Care Select Sector | — | -6.88% | 減少 |
| 40 | INTC | Intel CORP | 0% | EXIT | 全売却 |
| 41 | EMR | Emerson Electric Co | 0% | +1.44% | 増加 |
| 42 | EOG | Eog Resources INC | -0.1% | +1.71% | 増加 |
| 43 | CNP | Centerpoint Energy INC | -0.2% | +0.45% | 増加 |
| 44 | COP | Conocophillips | -0.2% | +1.89% | 増加 |
| 45 | WM | Waste Management INC | -0.2% | -0.45% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.2% | +1.45% | 増加 |
| 47 | PSX | Phillips 66 | -0.3% | +0.46% | 増加 |
| 48 | CVX | Chevron CORP | -0.3% | +0.36% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.04% | 減少 |
| 50 | IJR | Ishares Core S&p Small-cap E | -4.7% | EXIT | 全売却 |