CIK: 0001350585
申告総資産額
$7.8億
| # | 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 | STT | State Street CORP | 株式-金融 | 5.27% | +0.75% | -7.86% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.92% | -1.13% | -6.99% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.83% | +0.46% | +17.53% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.76% | -3.20% | EXIT | |
| 5 | DG | Dollar General CORP | 株式-生活必需品 | 4.68% | — | -6.53% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 4.65% | — | -7.40% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 4.63% | -3.44% | EXIT | |
| 8 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.50% | -1.06% | -6.89% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.49% | -0.14% | EXIT | |
| 10 | AFL | Aflac INC | 株式-金融 | 4.26% | — | -6.70% | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 4.01% | -0.02% | EXIT | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 3.72% | — | -5.35% | |
| 13 | MCHP | Microchip Technology INC | 株式-IT | 3.67% | +0.94% | -5.26% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.59% | — | +33.91% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.56% | — | -5.50% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 3.55% | -0.73% | -7.68% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 3.27% | — | -31.49% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.17% | — | -6.64% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 3.05% | — | +65.23% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 3.01% | -0.01% | -5.92% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 3.00% | -0.18% | -6.26% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.76% | — | -6.58% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 2.60% | -0.37% | -7.53% | |
| 24 | MMM | 3m Co | 株式-資本財 | 2.45% | — | -33.74% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | — | -6.68% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 2.17% | +1.61% | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.52% | -6.49% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | -0.11% | -16.41% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.10% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | — | -0.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.04% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | -72.53% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.02% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.02% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | -0.30% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.02% | — | — | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.01% | -0.14% | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.01% | — | -1.60% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | -1.78% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.01% | — | -0.29% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | +0.67% | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 46 | ACN | Accenture plc | 株式-IT | 0.01% | — | -91.70% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.01% | — | -5.19% | |
| 48 | SYK | Stryker CORP | 株式-ヘルスケア | 0.01% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.01% | — | -14.11% | |
| 50 | PXGBX | Praxair INC | 株式-その他 | 0.01% | — | -88.99% |