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 | V | Visa Inc-class A Shares | 株式-金融 | 4.95% | -0.48% | -1.37% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.64% | -0.51% | -1.37% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.72% | +0.02% | -0.84% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.40% | -0.30% | -0.36% | |
| 5 | ACN | Accenture plc | 株式-IT | 3.40% | -0.58% | -1.44% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.39% | -0.38% | -1.78% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.80% | +1.50% | -1.73% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -1.03% | -0.62% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.61% | -0.45% | -0.51% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.60% | +0.89% | +1.31% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.50% | +0.14% | -1.34% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.49% | — | +0.92% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.43% | -0.27% | +1.17% | |
| 14 | AFL | Aflac INC | 株式-金融 | 2.34% | — | -1.85% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.33% | -0.14% | +3.17% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | +0.21% | -0.60% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | +0.35% | -1.98% | |
| 18 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.04% | -0.04% | +0.88% | |
| 19 | DFSEUR | Discover Financial Services | 株式-その他 | 1.87% | — | +0.98% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.86% | +0.20% | -1.87% | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.84% | — | +3.28% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | +0.13% | +2.79% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | +0.25% | -3.06% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.72% | — | +0.17% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.71% | -0.34% | -1.99% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.51% | -0.10% | +0.60% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.46% | — | +21.11% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | — | -0.07% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.28% | — | +0.71% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.21% | — | — | |
| 31 | LNC | Lincoln National CORP | 株式-金融 | 1.17% | — | +3.88% | |
| 32 | DOW | Dow INC | 株式-素材 | 1.17% | — | — | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 1.17% | — | +2.52% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | +0.09% | -1.55% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.08% | — | +0.46% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.05% | +0.09% | +1.66% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | -0.16% | +26.07% | |
| 38 | MMM | 3m Co | 株式-資本財 | 1.04% | — | +24.78% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.97% | — | -0.80% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.97% | — | +4.23% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.90% | — | -0.78% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.87% | +0.08% | +8.71% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.87% | — | -0.23% | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.85% | +0.16% | +5.04% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.77% | -0.11% | +3.51% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.73% | — | -16.98% | |
| 47 | DCI | Donaldson Co INC | 株式-資本財 | 0.66% | — | +3.74% | |
| 48 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.64% | — | -0.66% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | — | +1.14% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.14% | +0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +26.07% | 増加 |
| 2 | FBIN | Fortune Brands Innovations I | +0.3% | +0.88% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -1.37% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -0.51% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.2% | +21.11% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.62% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.36% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | -0.84% | 減少 |
| 9 | DFSEUR | Discover Financial Services | +0.1% | +0.98% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.37% | 減少 |
| 11 | LNC | Lincoln National CORP | +0.1% | +3.88% | 増加 |
| 12 | AFL | Aflac INC | +0.1% | -1.85% | 減少 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.80% | 減少 |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.17% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | -0.60% | 減少 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +0.17% | 増加 |
| 17 | MCHP | Microchip Technology INC | 0% | +2.52% | 増加 |
| 18 | KO | Coca-cola Co/the | 0% | -1.55% | 減少 |
| 19 | AAPL | Apple INC | 0% | +3.51% | 増加 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | +9.62% | 増加 |
| 21 | HON | Honeywell International INC | 0% | +1.68% | 増加 |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +109.83% | 増加 |
| 23 | WMT | Walmart INC | 0% | -4.54% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | -4.10% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.34% | 減少 |
| 26 | MMM | 3m Co | 0% | +24.78% | 増加 |
| 27 | DCI | Donaldson Co INC | 0% | +3.74% | 増加 |
| 28 | ACN | Accenture plc | — | -1.44% | 減少 |
| 29 | ORCL | Oracle CORP | — | -1.99% | 減少 |
| 30 | ABT | Abbott Laboratories | 0% | -1.78% | 減少 |
| 31 | GIS | General Mills INC | 0% | +0.60% | 増加 |
| 32 | CVX | Chevron CORP | 0% | +1.31% | 増加 |
| 33 | INTC | Intel CORP | -0.1% | -0.91% | 減少 |
| 34 | LOW | Lowe's Cos INC | -0.1% | +1.14% | 増加 |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -0.66% | 減少 |
| 36 | MO | Altria Group INC | -0.1% | +0.31% | 増加 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.23% | 増加 |
| 38 | FLR | Fluor CORP | -0.1% | -8.62% | 減少 |
| 39 | T | At&t INC | -0.1% | -16.98% | 減少 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | +0.46% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -3.06% | 減少 |
| 42 | SLB | Slb LTD | -0.1% | -0.78% | 減少 |
| 43 | CCL1EUR | Carnival CORP LTD | -0.2% | +3.28% | 増加 |
| 44 | ROK | Rockwell Automation INC | -0.2% | +3.17% | 増加 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -1.73% | 減少 |
| 46 | PM | Philip Morris International | -0.4% | -1.87% | 減少 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |