CIK: 0001222993
申告総資産額
$19.5億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.66% | +1.50% | +25.07% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.31% | +0.89% | +12.59% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 3.24% | — | +1.85% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 2.97% | +0.20% | +5.45% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.93% | -0.48% | +1.48% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.91% | -0.14% | +2.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.79% | -0.51% | -4.06% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.72% | — | +2.17% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.56% | — | -0.69% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.54% | +0.02% | -1.77% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.39% | -0.58% | +4.69% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.38% | +0.14% | +2.97% | |
| 13 | IVZ | Invesco Ltd. | 株式-金融 | 2.38% | — | +2.35% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.33% | -0.14% | +3.34% | |
| 15 | AFL | Aflac INC | 株式-金融 | 2.31% | — | +2.13% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 2.21% | — | +1.55% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.12% | — | +1.18% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | -0.30% | +1.17% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.97% | -0.34% | +4.79% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.96% | — | +2.00% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.25% | -0.93% | |
| 22 | ✓ | 株式-その他 | 1.91% | — | +0.71% | ||
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.84% | +0.21% | -0.77% | |
| 24 | GIS | General Mills INC | 株式-生活必需品 | 1.80% | -0.10% | +10.70% | |
| 25 | FLR | Fluor CORP | 株式-資本財 | 1.75% | — | -3.81% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.73% | -0.38% | +19.67% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | -0.45% | — | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.64% | +0.09% | +4.10% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.55% | +0.35% | -0.49% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.52% | — | +4.83% | |
| 31 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.52% | — | -0.06% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | +0.13% | +9.48% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.34% | — | +3.34% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.25% | — | +4.67% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.24% | — | -1.73% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.20% | — | -1.03% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | +0.11% | -1.14% | |
| 38 | DVN | Devon Energy CORP | 株式-エネルギー | 1.02% | +0.08% | -1.31% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | -1.48% | |
| 40 | HWC | Hancock Whitney CORP | 株式-金融 | 0.94% | — | -4.10% | |
| 41 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.92% | — | +0.39% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.88% | — | +6.06% | |
| 43 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.82% | — | -4.36% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.82% | — | -8.08% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +8.86% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.68% | — | -2.69% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -0.76% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.63% | — | -1.70% | |
| 49 | LNC | Lincoln National CORP | 株式-金融 | 0.62% | — | -12.67% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | — | +8.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.4% | +3.34% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +25.07% | 増加 |
| 3 | SLB | Slb LTD | +0.3% | -0.69% | 減少 |
| 4 | UTXZ | United Tech CORP | +0.3% | +1.85% | 増加 |
| 5 | DOW | Dow Chem Co | +0.2% | +1.55% | 増加 |
| 6 | CVX | Chevron CORP | +0.2% | +12.59% | 増加 |
| 7 | CL | Colgate-palmolive Co | +0.1% | +221.30% | 増加 |
| 8 | FLR | Fluor CORP | +0.1% | -3.81% | 減少 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.22% | 減少 |
| 10 | D | Dominion Energy INC | +0.1% | +79.63% | 増加 |
| 11 | BP | Bp Plc-spons Adr | +0.1% | +323.07% | 増加 |
| 12 | ORCL | Oracle CORP | +0.1% | +4.79% | 増加 |
| 13 | ABT | Abbott Laboratories | +0.1% | +19.67% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +81.66% | 増加 |
| 15 | PPG | Ppg Industries INC | +0.1% | +39.77% | 増加 |
| 16 | MMM | 3m Co | +0.1% | +6.06% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.48% | 減少 |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | +0.39% | 増加 |
| 19 | DUK | Duke Energy CORP | +0.1% | +78.79% | 増加 |
| 20 | AAPL | Apple INC | 0% | -1.07% | 減少 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +15.09% | 増加 |
| 22 | LOW | Lowe's Cos INC | 0% | -2.69% | 減少 |
| 23 | PFE | Pfizer INC | 0% | +8.86% | 増加 |
| 24 | BTU | Peabody Energy Corporation | 0% | -1.29% | 減少 |
| 25 | AFL | Aflac INC | 0% | +2.13% | 増加 |
| 26 | ✓ | 0% | +0.71% | 増加 | |
| 27 | GIS | General Mills INC | 0% | +10.70% | 増加 |
| 28 | NSC | Norfolk Southern CORP | 0% | +3.34% | 増加 |
| 29 | DVN | Devon Energy CORP | 0% | -1.31% | 減少 |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | -1.70% | 減少 |
| 31 | ACN | Accenture plc | 0% | +4.69% | 増加 |
| 32 | GSK | GSK plc ADRhedged | 0% | +4.67% | 増加 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.48% | 増加 |
| 34 | PM | Philip Morris International | -0.1% | +5.45% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +2.17% | 増加 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.06% | 減少 |
| 37 | IVZ | Invesco Ltd. | -0.1% | +2.35% | 増加 |
| 38 | ✓ | Encana CORP | -0.2% | -26.64% | 減少 |
| 39 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.06% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | +2.00% | 増加 |
| 41 | PEP | Pepsico INC | -0.2% | -0.77% | 減少 |
| 42 | HD | Home Depot INC | -0.3% | -1.77% | 減少 |
| 43 | TGT | Target CORP | -0.3% | +1.18% | 増加 |
| 44 | MSFT | Microsoft CORP | -1.1% | -80.11% | 減少 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 47 | AEP | American Electric Power | — | NEW | 新規購入 |
| 48 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |