CIK: 0001279888
申告総資産額
$1.9億
| # | 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 | 18.41% | -4.16% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 10.19% | -0.46% | — | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 9.83% | -1.76% | — | |
| 4 | DOV | Dover CORP | 株式-資本財 | 8.72% | +0.88% | — | |
| 5 | CMI | Cummins INC | 株式-資本財 | 7.41% | +1.02% | — | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 6.12% | +1.24% | — | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 5.61% | +0.95% | — | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 4.56% | — | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.59% | -2.99% | EXIT | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 3.51% | +0.59% | — | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 3.28% | +0.66% | — | |
| 12 | ACN | Accenture plc | 株式-IT | 2.84% | -0.49% | — | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.56% | — | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 2.13% | +0.31% | — | |
| 15 | USB | US Bancorp | 株式-金融 | 1.96% | — | — | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.53% | +0.15% | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | -0.02% | — | |
| 18 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.39% | +0.21% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.99% | +0.35% | — | |
| 20 | ADI | Analog Devices INC | 株式-IT | 0.90% | +0.24% | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | -0.01% | — | |
| 22 | HAS | Hasbro INC | 株式-一般消費財 | 0.66% | +0.16% | — | |
| 23 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.61% | +0.12% | — | |
| 24 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.59% | — | — | |
| 25 | RF | Regions Financial CORP | 株式-金融 | 0.43% | — | — | |
| 26 | WAL | Western Alliance Bancorp | 株式-金融 | 0.26% | -0.05% | — |