CIK: 0001120926
申告総資産額
$31.7億
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.13% | — | — | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.92% | — | — | |
| 3 | ✓ | Cbs CORP New | 株式-その他 | 3.30% | — | — | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.13% | — | — | |
| 5 | ✓ | Eaton Corporation plc | 株式-その他 | 2.93% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.91% | — | — | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.83% | -0.36% | — | |
| 8 | ✓ | 株式-その他 | 2.83% | — | — | ||
| 9 | ✓ | 株式-その他 | 2.67% | — | — | ||
| 10 | ✓ | Mastercard Incorporated | 株式-その他 | 2.52% | — | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.46% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.42% | -0.17% | — | |
| 13 | POST | Post Holdings INC | 株式-生活必需品 | 2.40% | — | — | |
| 14 | AXP | American Express Company | 株式-金融 | 2.37% | — | — | |
| 15 | INTC | Intel CORP | 株式-IT | 2.30% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.30% | — | — | |
| 17 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.12% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.09% | — | — | |
| 19 | ALL | Allstate CORP | 株式-金融 | 2.08% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.03% | — | — | |
| 21 | JBL | Jabil INC | 株式-IT | 2.01% | — | — | |
| 22 | BEN | Franklin Resources INC | 株式-金融 | 1.97% | — | — | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.86% | — | — | |
| 24 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 25 | ✓ | Endo Pharmaceuticals Holdings | 株式-その他 | 1.83% | — | — | |
| 26 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.76% | — | — | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.73% | — | — | |
| 28 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.66% | — | — | |
| 29 | ✓ | American Eagle Outfitters INC | 株式-その他 | 1.64% | — | — | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.49% | — | — | |
| 31 | ✓ | Xl Group PLC | 株式-その他 | 1.41% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 1.32% | -0.08% | — | |
| 33 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.32% | — | — | |
| 34 | ✓ | Principal Financial Group, Inc. | 株式-その他 | 0.89% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.64% | — | — | |
| 38 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 39 | ✓ | MetLife, Inc. | 株式-その他 | 0.62% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -1.44% | — | |
| 41 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.59% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | +0.40% | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 46 | ✓ | AbbVie Inc. | 株式-その他 | 0.56% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.55% | — | — | |
| 48 | HAS | Hasbro INC | 株式-一般消費財 | 0.55% | — | — | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.53% | — | — | |
| 50 | ✓ | Molex INC | 株式-その他 | 0.53% | — | — |