CIK: 0001352512
申告総資産額
$23.4億
上位200銘柄を表示中（全276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 | PEP | Pepsico INC | 株式-生活必需品 | 2.59% | — | -0.23% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | — | +0.73% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.74% | — | +0.06% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.65% | — | -11.76% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.64% | — | +0.51% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | -15.33% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.46% | — | +1.26% | |
| 8 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.37% | — | +0.60% | |
| 9 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.33% | — | +0.25% | |
| 10 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.26% | — | +0.97% | |
| 11 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.23% | — | +1.63% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +0.58% | |
| 13 | ✓ | Broadcom Inc. | 株式-その他 | 1.20% | — | +1.22% | |
| 14 | ✓ | Comcast Corporation | 株式-その他 | 1.20% | — | +20.91% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | — | +2.73% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | +0.34% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | — | +4.75% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.05% | — | +1.47% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.04% | — | +0.43% | |
| 20 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.03% | — | +1.06% | |
| 21 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.03% | — | +0.94% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.03% | — | +1.99% | |
| 23 | ✓ | Medtronic plc | 株式-その他 | 1.00% | — | +40.36% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +0.13% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +7.17% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.95% | — | -2.22% | |
| 27 | ✓ | Alphabet Inc. | 株式-その他 | 0.95% | — | +3.46% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 0.94% | — | -1.62% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.94% | — | +0.17% | |
| 30 | ✓ | Visa Inc. | 株式-その他 | 0.94% | — | +1.98% | |
| 31 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 0.93% | — | +2.05% | |
| 32 | ✓ | AT & T, Inc. New | 株式-その他 | 0.92% | — | -0.61% | |
| 33 | BAX | Baxter International INC | 株式-ヘルスケア | 0.91% | — | +70.67% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.90% | — | +0.87% | |
| 35 | ✓ | Accenture plc | 株式-その他 | 0.90% | — | -2.52% | |
| 36 | ✓ | 3m Co | 株式-その他 | 0.88% | — | -1.91% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | -1.24% | |
| 38 | ✓ | Acuity Inc. | 株式-その他 | 0.85% | — | +1.65% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.84% | — | +3.93% | |
| 40 | ✓ | Ulta Beauty, Inc. | 株式-その他 | 0.84% | — | +1.86% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.83% | — | +1.67% | |
| 42 | ✓ | Ultimate Software Group Inc | 株式-その他 | 0.82% | — | +3.46% | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.80% | — | +9.30% | |
| 44 | RMD | Resmed INC | 株式-ヘルスケア | 0.76% | — | +0.41% | |
| 45 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.74% | — | +0.71% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +3.70% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +0.50% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | -1.18% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | +0.07% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | -0.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.6% | +2604.90% | 増加 |
| 2 | BAX | Baxter International INC | +0.4% | +70.67% | 増加 |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +97.59% | 増加 |
| 4 | ✓ | Shire PLC | +0.3% | +1084.34% | 増加 |
| 5 | ✓ | Medtronic plc | +0.3% | +40.36% | 増加 |
| 6 | ✓ | Comcast Corporation | +0.2% | +20.91% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.75% | 増加 |
| 8 | ✓ | Edwards Lifesciences Corporation | +0.2% | +2.05% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +230.89% | 増加 |
| 10 | HRB | H&r Block INC | +0.1% | +55.52% | 増加 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +3.46% | 増加 |
| 12 | INTC | Intel CORP | +0.1% | +0.43% | 増加 |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | +1.63% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | -2.22% | 減少 |
| 15 | ✓ | Broadcom Inc. | +0.1% | +1.22% | 増加 |
| 16 | ✓ | Meta Platforms, Inc. | +0.1% | +0.94% | 増加 |
| 17 | ✓ | Visa Inc. | +0.1% | +1.98% | 増加 |
| 18 | ✓ | Merck & Co., Inc. | +0.1% | +0.25% | 増加 |
| 19 | DOW | Dow Chem Co | +0.1% | +9.30% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.1% | +10.86% | 増加 |
| 21 | ROST | Ross Stores INC | +0.1% | -1.62% | 減少 |
| 22 | AOS | Smith (a.o.) CORP | +0.1% | +0.71% | 増加 |
| 23 | RGA | Reinsurance Group Of America | +0.1% | +4.02% | 増加 |
| 24 | CAT | Caterpillar INC | +0.1% | +0.05% | 増加 |
| 25 | ✓ | J P Morgan Chase And Co | +0.1% | +1.06% | 増加 |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.51% | 増加 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -34.65% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -9.51% | 減少 |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | +0.60% | 増加 |
| 30 | ✓ | Wec Energy Group INC | -0.2% | -16.98% | 減少 |
| 31 | ✓ | Exxon Mobil Corporation | -0.2% | +0.06% | 増加 |
| 32 | ✓ | BankUnited Inc | -0.2% | -41.68% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.2% | -18.52% | 減少 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -54.64% | 減少 |
| 35 | HSY | Hershey Co/the | -0.3% | -62.10% | 減少 |
| 36 | TSCO | Tractor Supply Company | -0.3% | -43.93% | 減少 |
| 37 | BMY | Bristol-myers Squibb Co | -0.4% | +1.99% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -11.76% | 減少 |
| 39 | WST | West Pharmaceutical Services | -0.7% | -66.85% | 減少 |
| 40 | BALL | Ball CORP | — | NEW | 新規購入 |
| 41 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 42 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 43 | ✓ | China Biologic Prods INC | — | NEW | 新規購入 |
| 44 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Corrections Corp America New | — | EXIT | 全売却 |
| 46 | ✓ | Akamai Technologies, Inc. | — | EXIT | 全売却 |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |
| 48 | ✓ | Henkel AG & Company Kgaa | — | NEW | 新規購入 |
| 49 | ✓ | TotalEnergies SE | — | EXIT | 全売却 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |