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 | 8.07% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.91% | -0.41% | — | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.04% | -0.03% | — | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.39% | — | — | |
| 5 | GL | Globe Life INC | 株式-金融 | 3.14% | — | — | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.14% | -0.70% | — | |
| 7 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.10% | — | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.76% | -0.08% | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.75% | +0.24% | — | |
| 10 | INTC | Intel CORP | 株式-IT | 2.62% | +0.29% | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.31% | +0.44% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.57% | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.06% | -0.14% | — | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.00% | -0.18% | — | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.85% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.82% | +0.21% | — | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.82% | -0.12% | — | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.72% | -0.18% | — | |
| 19 | TDG | Transdigm Group INC | 株式-資本財 | 1.70% | -0.24% | — | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.67% | +0.23% | — | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 1.62% | — | — | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.60% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.45% | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.40% | +0.75% | — | |
| 25 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.37% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.28% | +0.14% | — | |
| 27 | CSGP | Costar Group INC | 株式-不動産 | 1.27% | -0.30% | — | |
| 28 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.24% | -0.10% | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +1.07% | — | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.14% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.12% | -0.17% | -18.75% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | -0.02% | — | |
| 33 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.99% | -0.21% | — | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 0.98% | +0.24% | — | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.91% | +0.11% | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | -0.11% | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | — | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.76% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | -0.07% | — | |
| 40 | CPRT | Copart INC | 株式-資本財 | 0.72% | -0.10% | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | -0.51% | — | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.69% | — | — | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.69% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | — | |
| 45 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.65% | — | — | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.65% | — | — | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.64% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.64% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | — | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.63% | +0.18% | — |