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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.60% | -0.51% | -2.17% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.90% | -0.48% | -0.72% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.89% | -0.58% | -0.15% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.80% | +0.02% | -0.71% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.53% | -1.03% | +0.94% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.47% | -0.38% | -0.56% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.45% | — | +0.20% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.21% | -0.30% | +2.13% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.08% | -0.45% | -0.77% | |
| 10 | ROK | Rockwell Automation INC | 株式-資本財 | 2.87% | -0.14% | -0.63% | |
| 11 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.51% | -0.04% | -0.13% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | +0.14% | -0.03% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.44% | -0.16% | +2.28% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.23% | -0.27% | +2.27% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | +0.21% | +0.47% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 1.99% | — | +1.46% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.81% | — | +3.77% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.76% | +0.20% | +1.07% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.75% | +0.35% | +1.36% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.70% | — | +2.29% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.63% | +0.89% | +6.80% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | +0.13% | +2.06% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.59% | — | +0.71% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.58% | -0.11% | +2.38% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.57% | +0.10% | +2.67% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | +0.25% | -1.13% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.51% | — | +0.15% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 1.38% | -0.10% | -0.13% | |
| 29 | AFL | Aflac INC | 株式-金融 | 1.35% | — | -2.03% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.35% | -0.34% | -3.93% | |
| 31 | DOW | Dow INC | 株式-素材 | 1.34% | — | -1.00% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.19% | — | +0.74% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.16% | -0.06% | +23.55% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.15% | +0.08% | -2.15% | |
| 35 | AON | Aon plc | 株式-金融 | 1.14% | — | +15.58% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +1.50% | -2.36% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.12% | — | +3.22% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.05% | — | +0.12% | |
| 39 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.03% | — | -0.41% | |
| 40 | LNC | Lincoln National CORP | 株式-金融 | 0.96% | — | +0.85% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | +0.09% | -0.15% | |
| 42 | O | Realty Income CORP | 株式-不動産 | 0.94% | +0.16% | +3.60% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | -1.39% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | +0.09% | +1.30% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.72% | — | -1.40% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.14% | +12.58% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.67% | — | -7.60% | |
| 48 | DCI | Donaldson Co INC | 株式-資本財 | 0.63% | — | +0.59% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.11% | +5.58% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.47% | — | -1.32% |
| # | 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 | +0.6% | +2.28% | 増加 |
| 2 | DFSEUR | Discover Financial Services | +0.6% | +1.46% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +2.13% | 増加 |
| 4 | LNC | Lincoln National CORP | +0.3% | +0.85% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.3% | +2.27% | 増加 |
| 6 | MCHP | Microchip Technology INC | +0.3% | +0.15% | 増加 |
| 7 | HON | Honeywell International INC | +0.2% | +2.67% | 増加 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.2% | -2.15% | 減少 |
| 9 | CVX | Chevron CORP | +0.2% | +6.80% | 増加 |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.2% | +23.55% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.12% | 増加 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.77% | 増加 |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | -0.41% | 減少 |
| 14 | ACN | Accenture plc | +0.1% | -0.15% | 減少 |
| 15 | AFL | Aflac INC | +0.1% | -2.03% | 減少 |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.1% | +3.22% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +2.38% | 増加 |
| 18 | AON | Aon plc | +0.1% | +15.58% | 増加 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +212.50% | 増加 |
| 20 | DOW | Dow INC | +0.1% | -1.00% | 減少 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -7.60% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | -2.36% | 減少 |
| 23 | DCI | Donaldson Co INC | 0% | +0.59% | 増加 |
| 24 | DVN | Devon Energy CORP | 0% | -2.80% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +46.06% | 増加 |
| 26 | HWC | Hancock Whitney CORP | 0% | -0.60% | 減少 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +1.30% | 増加 |
| 28 | NSC | Norfolk Southern CORP | 0% | +2.29% | 増加 |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.74% | 増加 |
| 30 | IBM | Intl Business Machines CORP | 0% | +12.58% | 増加 |
| 31 | RTX | Rtx CORP | 0% | -1.90% | 減少 |
| 32 | NKE | Nike INC -cl B | 0% | +0.20% | 増加 |
| 33 | ROK | Rockwell Automation INC | 0% | -0.63% | 減少 |
| 34 | SLB | Slb LTD | 0% | -16.83% | 減少 |
| 35 | KO | Coca-cola Co/the | 0% | -0.15% | 減少 |
| 36 | PM | Philip Morris International | 0% | +1.07% | 増加 |
| 37 | WMT | Walmart INC | 0% | +5.58% | 増加 |
| 38 | O | Realty Income CORP | -0.1% | +3.60% | 増加 |
| 39 | PEP | Pepsico INC | -0.1% | +0.47% | 増加 |
| 40 | ORCL | Oracle CORP | -0.1% | -3.93% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.13% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.72% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.94% | 増加 |
| 44 | GIS | General Mills INC | -0.3% | -0.13% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -0.77% | 減少 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.5% | -2.17% | 減少 |
| 47 | HD | Home Depot INC | -0.7% | -0.71% | 減少 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 50 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |