CIK: 0001409427
申告総資産額
$16.9億
上位200銘柄を表示中（全258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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.45% | — | +3.95% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.06% | — | -4.44% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.95% | -0.28% | -0.58% | |
| 4 | BNTX | Biontech Se-adr | 株式-その他 | 1.94% | — | -3.60% | |
| 5 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.88% | — | +0.88% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 1.78% | — | +2.52% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.77% | +0.07% | -0.99% | |
| 8 | CARR | Carrier Global CORP | 株式-資本財 | 1.75% | — | -3.78% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.69% | -0.05% | -0.74% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.68% | -0.25% | +3.36% | |
| 11 | WAB | Wabtec CORP | 株式-資本財 | 1.59% | — | +2.82% | |
| 12 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.56% | +0.16% | -5.18% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.53% | — | -5.61% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.50% | — | +3.06% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | -0.50% | +6.17% | |
| 16 | XYL | Xylem INC | 株式-資本財 | 1.31% | — | -12.11% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.31% | — | +11.49% | |
| 18 | UL | Unilever PLC | 株式-生活必需品 | 1.31% | — | -6.13% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.28% | — | +33.40% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.27% | — | +24.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | +1.25% | -44.78% | |
| 22 | WY | Weyerhaeuser Co | 株式-不動産 | 1.22% | — | +9.30% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.16% | — | -6.72% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.16% | — | -1.06% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.12% | +0.26% | -14.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | — | -6.92% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.07% | — | +2.69% | |
| 28 | LKQ | Lkq CORP | 株式-一般消費財 | 1.06% | — | +10.37% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | -0.38% | -16.41% | |
| 30 | URI | United Rentals INC | 株式-資本財 | 1.04% | -0.14% | EXIT | |
| 31 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.02% | — | +0.24% | |
| 32 | KIM | Kimco Realty CORP | 株式-不動産 | 1.01% | — | +4.20% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 1.00% | — | +31.52% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.00% | — | +6.23% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.99% | — | -2.39% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.99% | — | +4.71% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.95% | — | -7.64% | |
| 38 | BKRKY | Bank Rakyat Indonesia-un Adr | 株式-その他 | 0.94% | — | -5.43% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.92% | — | +6.46% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.89% | — | +2.47% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.89% | — | -0.27% | |
| 42 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.87% | +0.06% | — | |
| 43 | CIEN | Ciena CORP | 株式-IT | 0.85% | — | +0.08% | |
| 44 | KBH | Kb Home | 株式-一般消費財 | 0.84% | — | -5.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | — | -1.19% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | -0.95% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.82% | — | +6.35% | |
| 48 | ENPH | Enphase Energy INC | 株式-IT | 0.82% | — | -26.78% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.81% | +1.09% | -9.53% | |
| 50 | ES | Eversource Energy | 株式-公益事業 | 0.78% | — | +16.58% |