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 | 9.31% | -3.33% | -0.73% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 8.95% | +0.56% | -1.45% | |
| 3 | PWR | Quanta Services INC | 株式-資本財 | 5.36% | +1.06% | -1.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.10% | -0.35% | -1.06% | |
| 5 | ACN | Accenture plc | 株式-IT | 4.51% | -0.05% | EXIT | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.74% | +0.95% | -0.61% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 2.86% | +0.41% | -0.97% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 2.74% | +0.03% | -0.47% | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.70% | -1.33% | -1.37% | |
| 10 | AEP | American Electric Power | 株式-公益事業 | 2.53% | +0.23% | +56.74% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 2.46% | -0.18% | -0.67% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.37% | — | -0.45% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.35% | +0.77% | -0.53% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 2.31% | +0.52% | -0.60% | |
| 15 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.15% | +0.18% | -0.90% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.09% | +0.29% | -0.33% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | +0.16% | +0.47% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 1.95% | +0.15% | -0.80% | |
| 19 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.95% | +0.14% | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.91% | +0.08% | -0.20% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.90% | +0.05% | -1.17% | |
| 22 | CI | THE Cigna Group | 株式-ヘルスケア | 1.89% | -0.10% | -0.40% | |
| 23 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.87% | -0.52% | -0.93% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.83% | -0.09% | -0.30% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.70% | +0.46% | -0.99% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.69% | +0.07% | +0.14% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.64% | -0.26% | -0.73% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.60% | — | -2.41% | |
| 29 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.58% | +0.04% | -0.84% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +0.99% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | +0.20% | +0.46% | |
| 32 | DOV | Dover CORP | 株式-資本財 | 1.43% | +0.01% | -0.67% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.34% | -0.16% | -1.30% | |
| 34 | AEE | Ameren Corporation | 株式-公益事業 | 1.31% | +0.08% | -0.49% | |
| 35 | DTE | Dte Energy Company | 株式-公益事業 | 1.27% | +0.11% | -0.18% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.17% | -0.03% | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 1.06% | +0.01% | -0.95% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.06% | — | -0.37% | |
| 39 | NEM | Newmont CORP | 株式-素材 | 1.03% | -0.33% | -0.81% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.98% | — | -2.28% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.95% | -0.77% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | +4.19% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.07% | — | +0.14% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.05% | -0.03% | -3.81% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.03% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.02% | — | +0.94% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.02% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | -0.03% | EXIT | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.02% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.02% | — | +6.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +2% | NEW | 新規購入 |
| 2 | CAH | Cardinal Health INC | +1.2% | NEW | 新規購入 |
| 3 | WMT | Walmart INC | +1% | -1.45% | 減少 |
| 4 | AEP | American Electric Power | +0.8% | +56.74% | 増加 |
| 5 | PWR | Quanta Services INC | +0.3% | -1.64% | 減少 |
| 6 | EMR | Emerson Electric Co | +0.2% | -0.30% | 減少 |
| 7 | CNP | Centerpoint Energy INC | +0.2% | -0.90% | 減少 |
| 8 | LH | Labcorp Holdings INC | +0.1% | -0.84% | 減少 |
| 9 | AEE | Ameren Corporation | 0% | -0.49% | 減少 |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | 新規購入 |
| 11 | ACN | Accenture plc | 0% | -0.96% | 減少 |
| 12 | SYK | Stryker CORP | 0% | -0.67% | 減少 |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | 新規購入 |
| 14 | EOG | Eog Resources INC | 0% | -0.60% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.19% | 増加 |
| 16 | AAPL | Apple INC | 0% | -3.81% | 減少 |
| 17 | PG | Procter & Gamble Co/the | — | +0.99% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | — | +2.78% | 増加 |
| 19 | XLV | Ss Health Care Select Sector | — | +6.28% | 増加 |
| 20 | DOV | Dover CORP | 0% | -0.67% | 減少 |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | +0.14% | 増加 |
| 22 | CVX | Chevron CORP | 0% | -0.61% | 減少 |
| 23 | XLE | Ss Energy Select Sector | 0% | EXIT | 全売却 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.06% | 減少 |
| 25 | WM | Waste Management INC | 0% | -0.47% | 減少 |
| 26 | DTE | Dte Energy Company | -0.1% | -0.18% | 減少 |
| 27 | AEM | Agnico Eagle Mines LTD | -0.1% | -1.37% | 減少 |
| 28 | UNP | Union Pacific CORP | -0.1% | -0.95% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.73% | 減少 |
| 30 | COP | Conocophillips | -0.1% | -0.99% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -0.37% | 減少 |
| 32 | DUK | Duke Energy CORP | -0.1% | -0.80% | 減少 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.93% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.46% | 増加 |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | -2.28% | 減少 |
| 36 | PEP | Pepsico INC | -0.2% | +0.14% | 増加 |
| 37 | MDT | Medtronic plc | -0.2% | -1.30% | 減少 |
| 38 | GPC | Genuine Parts Co | -0.2% | -2.26% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.2% | +0.47% | 増加 |
| 40 | KO | Coca-cola Co/the | -0.3% | -0.20% | 減少 |
| 41 | VLTO | Veralto CORP | -0.3% | EXIT | 全売却 |
| 42 | PSX | Phillips 66 | -0.3% | -0.53% | 減少 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -0.45% | 減少 |
| 44 | DHR | Danaher CORP | -0.3% | -0.73% | 減少 |
| 45 | IQV | Iqvia Holdings INC | -0.3% | -2.41% | 減少 |
| 46 | LHX | L3harris Technologies INC | -0.4% | -0.97% | 減少 |
| 47 | LMT | Lockheed Martin CORP | -0.4% | -0.33% | 減少 |
| 48 | MDLZ | Mondelez International Inc-a | -0.4% | -1.17% | 減少 |
| 49 | NEM | Newmont CORP | -0.4% | -0.81% | 減少 |
| 50 | CI | THE Cigna Group | -0.5% | -0.40% | 減少 |