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 | 8.46% | +1.77% | — | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 5.09% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.02% | -0.41% | — | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 3.97% | +0.24% | — | |
| 5 | TMK | Torchmark CORP | 株式-その他 | 3.28% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.21% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.13% | -0.03% | — | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.07% | +0.44% | — | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.78% | -0.70% | — | |
| 10 | INTC | Intel CORP | 株式-IT | 2.71% | +0.29% | — | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.66% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.39% | +0.21% | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.21% | -0.18% | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.16% | +1.07% | — | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 1.93% | — | — | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.73% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.69% | -0.14% | — | |
| 18 | TDG | Transdigm Group INC | 株式-資本財 | 1.62% | -0.24% | — | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.45% | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.51% | -0.12% | — | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.51% | +0.23% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.57% | — | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.28% | — | — | |
| 24 | IEX | Idex CORP | 株式-資本財 | 1.19% | — | — | |
| 25 | RHT1EUR | Red Hat INC | 株式-その他 | 1.19% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.19% | +0.14% | — | |
| 27 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.04% | — | — | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | +0.75% | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | -0.02% | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.95% | -0.17% | — | |
| 31 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.95% | — | — | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.90% | — | — | |
| 33 | CSGP | Costar Group INC | 株式-不動産 | 0.89% | -0.30% | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | -0.07% | — | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | +0.10% | — | |
| 37 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.75% | -0.10% | — | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.74% | — | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.11% | — | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.70% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.70% | -0.21% | — | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.68% | — | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.66% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | -0.07% | — | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.63% | +0.11% | — | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.61% | — | — | |
| 48 | GWRE | Guidewire Software INC | 株式-IT | 0.60% | -0.17% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.60% | — | — | |
| 50 | KEL | Kellanova | 株式-その他 | 0.60% | — | — |