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 | AMGN | Amgen INC | 株式-ヘルスケア | 5.55% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.40% | -1.13% | -2.49% | |
| 3 | KR | Kroger Co | 株式-生活必需品 | 4.85% | — | -1.71% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 4.78% | — | -2.17% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.59% | -0.14% | EXIT | |
| 6 | ROST | Ross Stores INC | 株式-一般消費財 | 4.45% | +1.61% | +8.98% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.39% | +0.52% | -2.97% | |
| 8 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.27% | -1.06% | -3.29% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.26% | +0.46% | +10.48% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.21% | — | -1.75% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 3.56% | -0.37% | -1.84% | |
| 12 | STT | State Street CORP | 株式-金融 | 3.38% | +0.75% | -3.58% | |
| 13 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 3.23% | — | +16.30% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 3.22% | — | -3.23% | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.17% | — | +0.96% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.15% | -3.20% | EXIT | |
| 17 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.13% | -0.02% | EXIT | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 3.01% | -0.73% | -0.07% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 2.93% | -0.01% | -2.82% | |
| 20 | MCHP | Microchip Technology INC | 株式-IT | 2.67% | +0.94% | -2.25% | |
| 21 | MMM | 3m Co | 株式-資本財 | 2.63% | — | +72.19% | |
| 22 | AFL | Aflac INC | 株式-金融 | 2.62% | — | -3.00% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 2.56% | -0.18% | +53.77% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 2.40% | — | +1.80% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.28% | -0.11% | +278.18% | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 2.24% | -0.46% | -2.43% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.95% | — | -34.72% | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.66% | — | -2.58% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.31% | +0.49% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | +36.38% | |
| 31 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.43% | +0.32% | -5.44% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.37% | +0.01% | -8.75% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.17% | +1.55% | +0.07% | |
| 34 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.14% | — | -4.30% | |
| 35 | RPM | Rpm International INC | 株式-素材 | 0.13% | — | -4.29% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.05% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.04% | — | -0.94% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.04% | — | -97.34% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.03% | — | -1.58% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.02% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.02% | — | +95.26% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | -1.34% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | -0.69% | |
| 44 | APD | Air Products & Chemicals INC | 株式-素材 | 0.02% | -0.14% | — | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | -1.02% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.01% | — | -3.11% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | -2.28% | |
| 49 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.01% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.01% | — | -98.37% |