CIK: 0001166716
申告総資産額
$6.1億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.29% | +0.55% | +14.62% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.22% | — | -2.29% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | +0.55% | -1.30% | |
| 4 | AXP | American Express Co | 株式-金融 | 3.00% | — | -4.69% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.97% | — | -3.71% | |
| 6 | DOW | Dow Chem Co | 株式-素材 | 2.95% | — | +33.80% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.92% | — | — | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.86% | +0.18% | +22.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.83% | -0.39% | — | |
| 10 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.58% | — | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.39% | -0.20% | -2.77% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -1.07% | -0.48% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.34% | — | -1.06% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 2.32% | -0.15% | EXIT | |
| 15 | FLR | Fluor CORP | 株式-資本財 | 2.21% | — | -1.20% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.17% | — | +1.92% | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 2.16% | — | -0.60% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.14% | — | +0.68% | |
| 19 | RY | Royal Bank Of Canada | 株式-金融 | 2.12% | — | +1.44% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.06% | — | +2.06% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.00% | — | +0.59% | |
| 22 | ✓ | 株式-その他 | 1.97% | — | +0.70% | ||
| 23 | AIG | American International Group | 株式-金融 | 1.93% | — | — | |
| 24 | L | Loews CORP | 株式-金融 | 1.83% | — | +1.54% | |
| 25 | ✓ | 株式-その他 | 1.74% | — | — | ||
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.72% | — | — | |
| 27 | SDRL | Seadrill Limited | 株式-その他 | 1.72% | — | +7.13% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.07% | — | -5.51% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.07% | -0.13% | EXIT | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.04% | — | -12.02% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | — | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.93% | — | — | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.88% | — | — | |
| 34 | ✓ | Yahoo INC | 株式-その他 | 0.86% | — | -4.50% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.81% | — | — | |
| 37 | HSY | Hershey Co/the | 株式-生活必需品 | 0.79% | — | -4.85% | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 0.76% | — | -5.11% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | +600.46% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.74% | — | -5.56% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.71% | — | -3.04% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | -5.38% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +1302.76% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | +2.05% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.66% | — | -5.74% | |
| 46 | EQT | Eqt CORP | 株式-エネルギー | 0.65% | — | — | |
| 47 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.65% | — | +1.60% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.65% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | — | — | |
| 50 | COR | Cencora INC | 株式-ヘルスケア | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.9% | +33.80% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.6% | +1302.76% | 増加 |
| 3 | EMR | Emerson Electric Co | +0.6% | +600.46% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +14.62% | 増加 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +1.92% | 増加 |
| 6 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 7 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 9 | ✓ | The Travelers Companies, Inc. | — | EXIT | 全売却 |
| 10 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 11 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 12 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 13 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 14 | AIG | American International Group | — | NEW | 新規購入 |
| 15 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 全売却 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 18 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 19 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 20 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新規購入 |
| 22 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 23 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 24 | ✓ | Adobe Inc. | — | EXIT | 全売却 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 26 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 27 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 28 | ✓ | Cencora, Inc. | — | EXIT | 全売却 |
| 29 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 30 | ✓ | Viacom Class B | — | EXIT | 全売却 |
| 31 | ✓ | SLM Corp | — | EXIT | 全売却 |
| 32 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 33 | MMM | 3m Co | — | NEW | 新規購入 |
| 34 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 35 | COR | Cencora INC | — | NEW | 新規購入 |
| 36 | ✓ | Eqt CORP Com | — | EXIT | 全売却 |
| 37 | ✓ | Dun & Bradstreet Cp New | — | EXIT | 全売却 |
| 38 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 40 | AON | Aon plc | — | NEW | 新規購入 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 42 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 43 | GIS | General Mills INC | — | EXIT | 全売却 |
| 44 | MAT | Mattel INC | — | EXIT | 全売却 |
| 45 | HES | Hess CORP | — | NEW | 新規購入 |
| 46 | ✓ | DaVita Inc. | — | EXIT | 全売却 |
| 47 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 48 | ✓ | Carefusion CORP | — | EXIT | 全売却 |
| 49 | ✓ | M & T Bank CORP | — | EXIT | 全売却 |
| 50 | CPB | THE Campbell's Company | — | EXIT | 全売却 |