CIK: 0001321194
申告総資産額
$3.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.98% | -1.15% | -0.10% | |
| 2 | INTC | Intel CORP | 株式-IT | 2.56% | +0.23% | -0.25% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 2.34% | +0.09% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.37% | — | |
| 5 | DE | Deere & Co | 株式-資本財 | 2.24% | +0.27% | -17.83% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.19% | +0.23% | — | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 1.97% | — | -6.28% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.85% | +0.18% | — | |
| 9 | PAYX | Paychex INC | 株式-IT | 1.84% | -0.27% | -0.27% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.82% | — | — | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.81% | -0.75% | -3.47% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.25% | -0.23% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.77% | — | -0.34% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | -0.20% | -0.57% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | +0.22% | -0.12% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.70% | +0.05% | -0.20% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.68% | +0.10% | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.61% | +0.24% | -0.24% | |
| 19 | PHM | Pultegroup INC | 株式-一般消費財 | 1.56% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.56% | +0.16% | -0.05% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | — | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.52% | — | — | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.46% | — | — | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.42% | — | — | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.40% | -0.18% | -0.14% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 1.40% | -0.17% | — | |
| 27 | DOW | Dow INC | 株式-素材 | 1.38% | +0.43% | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.38% | -0.13% | — | |
| 29 | ✓ | Duke Energy Corp New | 株式-その他 | 1.38% | — | — | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.37% | — | — | |
| 31 | WM | Waste Management INC | 株式-資本財 | 1.33% | — | -0.81% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.33% | -0.43% | +1.02% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 1.32% | — | — | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 1.32% | -0.22% | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.25% | -0.33% | — | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | — | -0.45% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -0.30% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 1.14% | +0.11% | -0.08% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.41% | — | |
| 40 | MET | Metlife INC | 株式-金融 | 1.10% | -0.14% | — | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | -0.12% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 1.07% | +0.09% | — | |
| 43 | ALL | Allstate CORP | 株式-金融 | 1.01% | — | — | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.99% | +0.42% | — | |
| 45 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.94% | +0.12% | -0.28% | |
| 46 | TFC | Truist Financial CORP | 株式-金融 | 0.94% | — | — | |
| 47 | VRSN | Verisign INC | 株式-IT | 0.93% | — | — | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.91% | — | -0.23% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.86% | — | +93.01% | |
| 50 | SON | Sonoco Products Co | 株式-一般消費財 | 0.84% | +0.10% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.4% | +93.01% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -0.25% | 減少 |
| 3 | GM | General Motors Co | +0.3% | — | 変化なし |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.57% | 減少 |
| 5 | CAT | Caterpillar INC | +0.2% | -0.24% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 7 | MET | Metlife INC | +0.2% | — | 変化なし |
| 8 | COP | Conocophillips | +0.2% | — | 変化なし |
| 9 | PHM | Pultegroup INC | +0.1% | — | 変化なし |
| 10 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | 変化なし |
| 12 | F | Ford Motor Co | +0.1% | — | 変化なし |
| 13 | FITB | Fifth Third Bancorp | +0.1% | — | 変化なし |
| 14 | TFC | Truist Financial CORP | +0.1% | — | 変化なし |
| 15 | HPQ | Hp INC | +0.1% | — | 変化なし |
| 16 | DE | Deere & Co | +0.1% | -17.83% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | — | 変化なし |
| 19 | HRB | H&r Block INC | +0.1% | — | 変化なし |
| 20 | GPC | Genuine Parts Co | +0.1% | -0.14% | 減少 |
| 21 | DOW | Dow INC | +0.1% | — | 変化なし |
| 22 | WAT | Waters CORP | +0.1% | — | 変化なし |
| 23 | GLW | Corning INC | +0.1% | — | 変化なし |
| 24 | DXC | Dxc Technology Co | +0.1% | — | 変化なし |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | — | 変化なし |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 27 | CTVA | Corteva INC | 0% | -0.56% | 減少 |
| 28 | SLB | Slb LTD | 0% | — | 変化なし |
| 29 | ENB | Enbridge INC | 0% | -0.08% | 減少 |
| 30 | PSX | Phillips 66 | 0% | — | 変化なし |
| 31 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 32 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 33 | CVS | Cvs Health CORP | — | -0.12% | 減少 |
| 34 | PNC | Pnc Financial Services Group | 0% | -6.28% | 減少 |
| 35 | MMM | 3m Co | 0% | — | 変化なし |
| 36 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 37 | 6D8 | Dupont De Nemours INC | 0% | -0.28% | 減少 |
| 38 | WM | Waste Management INC | 0% | -0.81% | 減少 |
| 39 | RTX | Rtx CORP | 0% | -0.20% | 減少 |
| 40 | IBM | Intl Business Machines CORP | 0% | +1.02% | 増加 |
| 41 | AMGN | Amgen INC | -0.1% | — | 変化なし |
| 42 | WY | Weyerhaeuser Co | -0.1% | — | 変化なし |
| 43 | LLY | Eli Lilly & Co | -0.1% | -3.47% | 減少 |
| 44 | T | At&t INC | -0.1% | -0.05% | 減少 |
| 45 | PAYX | Paychex INC | -0.1% | -0.27% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.23% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.10% | 減少 |
| 48 | VRSN | Verisign INC | -0.2% | — | 変化なし |
| 49 | MRK | Merck & Co. INC. | -0.4% | — | 変化なし |
| 50 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |