CIK: 0001599670
申告総資産額
$2.6億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 8.83% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 4.28% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.73% | -0.41% | — | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.48% | — | — | |
| 5 | TMK | Torchmark CORP | 株式-その他 | 3.25% | — | — | |
| 6 | ✓ | Airgas INC | 株式-その他 | 3.15% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.06% | -0.03% | — | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.88% | +1.07% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.78% | +0.21% | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.77% | +0.44% | — | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.48% | -0.70% | — | |
| 12 | INTC | Intel CORP | 株式-IT | 2.47% | +0.29% | — | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.44% | -0.08% | — | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.43% | +0.14% | — | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 1.73% | -0.24% | — | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.71% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.71% | — | — | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | -0.18% | — | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.56% | +0.45% | — | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.43% | — | — | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.40% | +0.23% | — | |
| 22 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.29% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.28% | — | -33.33% | |
| 25 | AXP | American Express Company | 株式-金融 | 1.25% | — | — | |
| 26 | ✓ | 株式-その他 | 1.22% | — | — | ||
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.17% | — | — | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.12% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.08% | — | — | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 1.07% | — | — | |
| 31 | KEL | Kellanova | 株式-その他 | 1.07% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.05% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | -0.07% | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.94% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.57% | — | |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | 株式-その他 | 0.93% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.12% | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.10% | — | |
| 40 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.82% | — | — | |
| 41 | THS | Treehouse Foods INC | 株式-その他 | 0.79% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.78% | — | — | |
| 43 | RHT1EUR | Red Hat INC | 株式-その他 | 0.77% | — | — | |
| 44 | WEX | Wex INC | 株式-IT | 0.74% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.73% | — | — | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.72% | — | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | +0.75% | — | |
| 48 | AMG | Affiliated Managers Group | 株式-金融 | 0.71% | — | +6.00% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | -0.02% | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.62% | — | — |