CIK: 0001037766
申告総資産額
$8.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 14.11% | -1.72% | -8.07% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 10.32% | -0.21% | — | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 10.27% | — | — | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 9.76% | +0.81% | +36.09% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 9.50% | -0.08% | — | |
| 6 | FLS | Flowserve CORP | 株式-資本財 | 8.99% | — | -15.78% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 8.20% | -1.55% | +48.20% | |
| 8 | WSO | Watsco INC | 株式-資本財 | 7.60% | +1.10% | — | |
| 9 | WAT | Waters CORP | 株式-ヘルスケア | 4.73% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 4.18% | — | +18.11% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 4.17% | — | +32.35% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 4.16% | — | — | |
| 13 | T | At&t INC | 株式-通信サービス | 4.00% | — | +21.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.2% | +48.20% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +0.7% | — | 変化なし |
| 3 | PM | Philip Morris International | +0.7% | +36.09% | 増加 |
| 4 | PFE | Pfizer INC | +0.6% | +18.11% | 増加 |
| 5 | MO | Altria Group INC | +0.6% | +32.35% | 増加 |
| 6 | T | At&t INC | +0.2% | +21.11% | 増加 |
| 7 | ECL | Ecolab INC | 0% | — | 変化なし |
| 8 | TMO | Thermo Fisher Scientific INC | -0.3% | — | 変化なし |
| 9 | WAT | Waters CORP | -0.3% | — | 変化なし |
| 10 | WSO | Watsco INC | -0.4% | — | 変化なし |
| 11 | MSFT | Microsoft CORP | -0.5% | -8.07% | 減少 |
| 12 | ORCL | Oracle CORP | -0.7% | — | 変化なし |
| 13 | FLS | Flowserve CORP | -2.8% | -15.78% | 減少 |