CIK: 0001456098
申告総資産額
$144.9億
上位200銘柄を表示中（全659銘柄）
| # | 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 | ✓ | 株式-その他 | 1.02% | +0.09% | +29.43% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | +42.64% | |
| 3 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.92% | +0.04% | +20.81% | |
| 4 | HSY | Hershey Co/the | 株式-生活必需品 | 0.85% | — | +9.96% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +43.60% | |
| 6 | GIS | General Mills INC | 株式-生活必需品 | 0.77% | — | +19.54% | |
| 7 | TMK | Torchmark CORP | 株式-その他 | 0.76% | +0.08% | +60.18% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | +0.07% | +69.31% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 0.71% | — | +33.30% | |
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 0.71% | — | +31.41% | |
| 11 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.64% | — | -4.87% | |
| 12 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.64% | — | +38.70% | |
| 13 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.62% | — | +24.33% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | +58.88% | |
| 15 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.60% | — | +25.71% | |
| 16 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.59% | +0.10% | +98.91% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.58% | +0.06% | +96.99% | |
| 18 | ALL | Allstate CORP | 株式-金融 | 0.57% | — | +13.92% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.57% | — | +53.59% | |
| 20 | KEL | Kellanova | 株式-その他 | 0.56% | — | +23.03% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | +26.13% | |
| 22 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.56% | — | +18.56% | |
| 23 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.56% | -0.30% | +38.09% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 0.54% | +0.17% | +87.37% | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.54% | — | +16.18% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 0.54% | — | +1.17% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | +0.04% | +15.75% | |
| 28 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.53% | — | +30.19% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.53% | — | +5.82% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | +46.43% | |
| 31 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.52% | +0.09% | +99.77% | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.52% | — | +9.53% | |
| 33 | AIZ | Assurant INC | 株式-金融 | 0.51% | — | +57.74% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.51% | +0.06% | +43.58% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | — | +26.23% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +37.99% | |
| 37 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.50% | +0.14% | +37.49% | |
| 38 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.50% | +0.14% | +96.44% | |
| 39 | ✓ | 株式-その他 | 0.50% | +0.27% | +89.02% | ||
| 40 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.49% | — | +25.22% | |
| 41 | WDC | Western Digital CORP | 株式-IT | 0.49% | — | +1.55% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.49% | +0.23% | +37.06% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | — | +67.21% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.48% | — | +1.96% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.47% | — | +13.06% | |
| 46 | ✓ | 株式-その他 | 0.47% | — | +288.01% | ||
| 47 | MMM | 3m Co | 株式-資本財 | 0.47% | — | +7.19% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | — | +16.79% | |
| 49 | UNM | Unum Group | 株式-金融 | 0.46% | — | +60.63% | |
| 50 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.46% | — | -16.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +288.01% | 増加 | |
| 2 | ✓ | +0.3% | +445.86% | 増加 | |
| 3 | CAH | Cardinal Health INC | +0.3% | +2299.67% | 増加 |
| 4 | UTHR | United Therapeutics CORP | +0.3% | +206.44% | 増加 |
| 5 | MCK | Mckesson CORP | +0.3% | +96.99% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.3% | +274.17% | 増加 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.3% | +98.91% | 増加 |
| 8 | BFH | Bread Financial Holdings INC | +0.2% | +96.44% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +198.94% | 増加 |
| 10 | FLIR | Flir Systems INC | +0.2% | +5621.27% | 増加 |
| 11 | XRX | Xerox Holdings Corporation | +0.2% | +99.77% | 増加 |
| 12 | ABBV | Abbvie INC | +0.2% | +996.12% | 増加 |
| 13 | WU | Western Union Co | +0.2% | +408.77% | 増加 |
| 14 | ✓ | +0.2% | +630.78% | 増加 | |
| 15 | MDT | Medtronic plc | +0.2% | +69.31% | 増加 |
| 16 | AMP | Ameriprise Financial INC | +0.2% | +131.02% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.2% | +187.04% | 増加 |
| 18 | ADP | Automatic Data Processing | +0.2% | +240.91% | 増加 |
| 19 | ✓ | +0.2% | +89.02% | 増加 | |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +270.82% | 増加 |
| 21 | UNH | Unitedhealth Group INC | +0.2% | +290.47% | 増加 |
| 22 | TMK | Torchmark CORP | +0.2% | +60.18% | 増加 |
| 23 | SLM | Slm CORP | +0.2% | +145.84% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.2% | +67.21% | 増加 |
| 25 | HN9 | Hanesbrands INC | +0.2% | +103.79% | 増加 |
| 26 | FITB | Fifth Third Bancorp | +0.2% | +132.88% | 増加 |
| 27 | AIZ | Assurant INC | +0.2% | +57.74% | 増加 |
| 28 | BA | Boeing Co/the | +0.2% | +89.19% | 増加 |
| 29 | KR | Kroger Co | +0.1% | +87.37% | 増加 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +92.24% | 増加 |
| 31 | LNC | Lincoln National CORP | +0.1% | +74.38% | 増加 |
| 32 | KHC | The Kraft Heinz Company | +0.1% | +106.62% | 増加 |
| 33 | BDX | Becton Dickinson And Co | +0.1% | +53.59% | 増加 |
| 34 | UNM | Unum Group | +0.1% | +60.63% | 増加 |
| 35 | PEP | Pepsico INC | +0.1% | +58.88% | 増加 |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +46.43% | 増加 |
| 37 | RTN1USD | Raytheon Company | +0.1% | +31.41% | 増加 |
| 38 | STZ | Constellation Brands Inc-a | +0.1% | +37.06% | 増加 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.64% | 増加 |
| 40 | JNJ | Johnson & Johnson | +0.1% | +43.60% | 増加 |
| 41 | COR | Cencora INC | +0.1% | +33.30% | 増加 |
| 42 | CVS | Cvs Health CORP | +0.1% | +26.13% | 増加 |
| 43 | ✓ | +0.1% | +29.43% | 増加 | |
| 44 | NOC | Northrop Grumman CORP | +0.1% | +20.81% | 増加 |
| 45 | HRL | Hormel Foods CORP | +0.1% | +38.70% | 増加 |
| 46 | CAG | Conagra Brands INC | +0.1% | +38.09% | 増加 |
| 47 | CNP | Centerpoint Energy INC | -0.4% | -37.89% | 減少 |
| 48 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | 新規購入 |