CIK: 0000823621
申告総資産額
$21.6億
| # | 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 | AXP | American Express Co | 株式-金融 | 2.35% | +0.56% | +0.42% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 2.33% | — | +1.26% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 2.31% | -1.21% | +26.68% | |
| 4 | PPG | Ppg Industries INC | 株式-素材 | 2.27% | — | — | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 2.26% | — | -15.56% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.19% | -4.43% | |
| 7 | WAT | Waters CORP | 株式-ヘルスケア | 2.22% | -0.19% | EXIT | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 2.19% | — | +37.21% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.19% | — | +7.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.18% | -2.09% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.15% | — | -0.38% | |
| 12 | TEL | TE Connectivity plc | 株式-IT | 2.13% | — | -0.56% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 2.13% | -0.29% | -1.58% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.03% | +0.35% | -0.75% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | -0.20% | -8.64% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.97% | -0.16% | +1.30% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | +15.33% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.80% | — | +0.07% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 1.80% | +0.23% | -2.67% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.76% | -0.48% | -3.58% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.76% | -0.55% | -15.28% | |
| 22 | SRE | Sempra | 株式-公益事業 | 1.71% | +0.23% | -0.15% | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.68% | — | -15.52% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.63% | +0.28% | +9.25% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.58% | — | -1.92% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | -7.14% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | — | — | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 1.43% | — | +15.25% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.40% | +0.29% | -2.56% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 1.36% | — | +19.36% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.30% | +0.36% | -39.15% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.27% | — | -0.76% | |
| 33 | CTVA | Corteva INC | 株式-素材 | 1.25% | — | -4.58% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 1.25% | — | -13.80% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.22% | -0.28% | +354.72% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 1.18% | — | -37.10% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.14% | +0.19% | +109.60% | |
| 38 | CME | Cme Group INC | 株式-金融 | 1.13% | -0.17% | -13.72% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.96% | — | -16.98% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.86% | — | -13.87% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.81% | -0.20% | -20.07% | |
| 42 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.79% | — | -12.57% | |
| 43 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.74% | — | -31.99% | |
| 44 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.67% | -0.24% | -13.93% | |
| 45 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.65% | — | -22.46% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.64% | — | -8.86% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.63% | — | -6.76% | |
| 48 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.62% | — | -5.10% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.62% | — | -34.58% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.61% | — | -6.00% |