CIK: 0001279885
申告総資産額
$66.2億
| # | 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 | 7.77% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.48% | -0.72% | — | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.14% | -0.28% | — | |
| 4 | ACN | Accenture plc | 株式-IT | 3.36% | -0.67% | — | |
| 5 | CMI | Cummins INC | 株式-資本財 | 3.32% | — | — | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.25% | +0.19% | — | |
| 7 | LRCX | Lam Research Corporation | 株式-IT | 3.17% | +6.57% | NEW | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.09% | +0.57% | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.06% | — | — | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.68% | -0.41% | — | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.60% | +0.13% | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.44% | +0.86% | — | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.42% | +0.29% | — | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.12% | — | — | |
| 15 | RPM | Rpm International INC | 株式-素材 | 2.09% | -0.09% | — | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.08% | — | — | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.05% | +0.06% | — | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.01% | -0.21% | — | |
| 19 | ADI | Analog Devices INC | 株式-IT | 1.99% | +0.37% | — | |
| 20 | BLK | Blackrock INC | 株式-金融 | 1.92% | -0.21% | — | |
| 21 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.86% | +0.13% | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | +0.51% | — | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.69% | +0.15% | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.63% | -0.13% | — | |
| 25 | USB | US Bancorp | 株式-金融 | 1.62% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | -1.23% | EXIT | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | — | — | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.37% | +0.06% | — | |
| 30 | RF | Regions Financial CORP | 株式-金融 | 1.35% | -0.07% | — | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.34% | -0.14% | — | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 1.28% | +0.15% | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.15% | -0.29% | — | |
| 34 | DOV | Dover CORP | 株式-資本財 | 1.13% | +0.06% | — | |
| 35 | HAS | Hasbro INC | 株式-一般消費財 | 1.12% | +0.17% | — | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.09% | -0.23% | — | |
| 37 | ADC | Agree Realty CORP | 株式-不動産 | 1.06% | — | — | |
| 38 | AVGO | Broadcom INC | 株式-IT | 1.00% | -0.21% | — | |
| 39 | WAL | Western Alliance Bancorp | 株式-金融 | 0.97% | -0.15% | — | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.97% | -0.15% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.97% | +0.49% | +5.51% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.91% | +0.11% | — | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.82% | +0.44% | — | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.73% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | +0.23% | — | |
| 47 | NSA | National Storage Affiliates | 株式-不動産 | 0.62% | +0.12% | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | +0.09% | — | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | -0.11% | — | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.58% | -0.07% | — |