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 | 19.59% | -4.16% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 10.30% | -0.46% | — | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 9.41% | -1.76% | — | |
| 4 | DOV | Dover CORP | 株式-資本財 | 8.90% | +0.88% | — | |
| 5 | CMI | Cummins INC | 株式-資本財 | 6.98% | +1.02% | — | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 6.03% | +1.24% | — | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 5.85% | +0.95% | — | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 4.31% | — | — | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 3.64% | +0.59% | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.62% | -2.99% | EXIT | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 3.50% | +0.66% | — | |
| 12 | ACN | Accenture plc | 株式-IT | 2.49% | -0.49% | — | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 2.20% | +0.31% | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.56% | — | |
| 15 | USB | US Bancorp | 株式-金融 | 1.74% | — | — | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.66% | +0.15% | — | |
| 17 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.33% | +0.21% | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | -0.02% | — | |
| 19 | ADI | Analog Devices INC | 株式-IT | 1.04% | +0.24% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | +0.35% | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | -0.01% | — | |
| 22 | HAS | Hasbro INC | 株式-一般消費財 | 0.69% | +0.16% | — | |
| 23 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.63% | +0.12% | — | |
| 24 | RF | Regions Financial CORP | 株式-金融 | 0.41% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.41% | — | — | |
| 26 | WAL | Western Alliance Bancorp | 株式-金融 | 0.25% | -0.05% | — |