CIK: 0000905567
申告総資産額
$75.0億
| # | 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 | CNQ | Canadian Natural Resources | 株式-エネルギー | 10.44% | +1.85% | -0.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.00% | -1.62% | -2.52% | |
| 3 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 4.63% | — | -2.05% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.23% | -0.13% | -1.07% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.22% | -0.62% | -9.81% | |
| 6 | FOX | Fox CORP - Class B | 株式-通信サービス | 3.85% | -1.12% | -9.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.77% | -0.65% | -20.39% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.74% | +0.12% | -2.96% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.65% | -1.01% | -12.03% | |
| 10 | NWSA | News CORP - Class A | 株式-通信サービス | 2.98% | -0.22% | -23.75% | |
| 11 | STT | State Street CORP | 株式-金融 | 2.79% | -0.12% | -18.19% | |
| 12 | RS | Reliance INC | 株式-素材 | 2.70% | +0.01% | -4.55% | |
| 13 | INGR | Ingredion INC | 株式-生活必需品 | 2.66% | -0.04% | -10.29% | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.66% | +0.55% | +9.34% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 2.59% | +0.62% | +10.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.50% | -0.19% | -19.10% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | +0.44% | -1.89% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 2.18% | +0.75% | +11.86% | |
| 19 | KVUE | Kenvue INC | 株式-生活必需品 | 2.07% | — | -0.89% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | -0.39% | -2.12% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 1.80% | -0.01% | -8.69% | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.79% | +0.11% | -5.78% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.67% | +0.07% | -1.05% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.57% | +0.22% | -22.86% | |
| 25 | AWI | Armstrong World Industries | 株式-資本財 | 1.55% | -0.35% | -5.59% | |
| 26 | OLN | Olin CORP | 株式-素材 | 1.54% | +0.48% | -0.56% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.48% | +0.27% | -20.89% | |
| 28 | LHX | L3harris Technologies INC | 株式-資本財 | 1.48% | +0.20% | -6.15% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.48% | -0.30% | -0.32% | |
| 30 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.40% | -0.30% | -4.41% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.21% | -0.09% | -0.99% | |
| 32 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.09% | — | -55.83% | |
| 33 | TLN | Talen Energy CORP | 株式-公益事業 | 1.05% | -0.36% | — | |
| 34 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.94% | -0.72% | EXIT | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | -0.02% | -42.24% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.85% | +0.03% | -0.56% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | -0.15% | -2.25% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | — | -13.54% | |
| 39 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.61% | +0.46% | -3.24% | |
| 40 | EMBC | Embecta CORP | 株式-ヘルスケア | 0.58% | +0.05% | -5.65% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -0.48% | |
| 42 | GLW | Corning INC | 株式-IT | 0.47% | — | -27.18% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.34% | — | -73.31% | |
| 44 | UHAL | U-haul Holding Co | 株式-その他 | 0.30% | — | -14.47% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | -0.28% | +466.87% | |
| 46 | MAS | Masco CORP | 株式-資本財 | 0.25% | — | -4.36% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.24% | +0.09% | -73.46% | |
| 48 | EAFEUR | Graftech International LTD | 株式-その他 | 0.22% | — | -9.77% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.18% | — | -3.29% | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.13% | — | -93.83% |