CIK: 0001345576
申告総資産額
$85.8億
上位200銘柄を表示中（全454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 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.75% | +10.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.11% | -0.20% | +7.22% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 2.47% | -0.44% | +10.31% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.04% | -0.18% | +2.23% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 1.87% | — | +8.53% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.87% | — | +14.24% | |
| 7 | BX | Blackstone INC | 株式-金融 | 1.61% | -0.57% | +10.03% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.42% | +10.21% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.50% | +0.19% | +11.25% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.21% | +9.19% | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 1.45% | — | +1.56% | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.39% | +0.22% | +8.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.38% | -0.28% | +2084.68% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | +0.09% | +6.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.13% | +11.06% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | +0.12% | +14.76% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.21% | +0.18% | -1.95% | |
| 18 | TD | Toronto-dominion Bank | 株式-金融 | 1.19% | — | +6.65% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.17% | — | +5.96% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | — | +5.31% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.11% | — | +7.17% | |
| 22 | TT | Trane Technologies plc | 株式-資本財 | 1.04% | — | +4.18% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.03% | -0.21% | +11.67% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.97% | +0.11% | +15.25% | |
| 25 | WPC | Wp Carey INC | 株式-不動産 | 0.96% | — | +12.08% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | +10.13% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | +7.97% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.91% | — | +206.11% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 0.90% | +0.11% | +1.46% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.89% | — | +8.44% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.87% | — | +9501.67% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | +13.17% | |
| 33 | TKR | Timken Co | 株式-資本財 | 0.85% | — | +6.39% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | — | +9.66% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.78% | — | +18.73% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.78% | -0.77% | +8.73% | |
| 37 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.77% | — | +6.57% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.76% | — | +16.32% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | — | +1651.60% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.75% | — | +10.82% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.72% | — | -10.97% | |
| 42 | UL | Unilever PLC | 株式-生活必需品 | 0.70% | — | +12.83% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +1.83% | |
| 44 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.67% | — | +8.66% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | +0.11% | +234.56% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | — | +505.92% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | — | -2.66% | |
| 48 | DOW | Dow INC | 株式-素材 | 0.65% | +0.27% | +11.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.14% | +6.53% | |
| 50 | GXO | Gxo Logistics INC | 株式-資本財 | 0.63% | — | +23.99% |