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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.42% | -1.13% | -6.85% | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.10% | +0.46% | -22.27% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.87% | -0.14% | EXIT | |
| 4 | ROST | Ross Stores INC | 株式-一般消費財 | 4.52% | +1.61% | +3.21% | |
| 5 | GWW | Ww Grainger INC | 株式-資本財 | 4.46% | -0.01% | -6.71% | |
| 6 | USB | US Bancorp | 株式-金融 | 4.18% | +1.55% | -6.72% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 4.00% | — | -6.68% | |
| 8 | MCHP | Microchip Technology INC | 株式-IT | 3.94% | +0.94% | +117.63% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.93% | +0.52% | -6.67% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.60% | -0.60% | +8.63% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.59% | -1.06% | -6.85% | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 3.57% | -0.37% | -6.53% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 3.51% | +0.49% | -6.54% | |
| 14 | STT | State Street CORP | 株式-金融 | 3.48% | +0.75% | -6.92% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.15% | +0.53% | -6.47% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 3.12% | -0.46% | -13.31% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.98% | -0.11% | -6.77% | |
| 18 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.63% | — | -6.95% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 2.62% | -3.44% | EXIT | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.53% | +0.30% | -8.42% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 2.53% | -0.18% | -6.13% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 2.48% | — | -6.52% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 2.42% | -0.73% | -6.54% | |
| 24 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.42% | — | +16.97% | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.34% | -0.02% | EXIT | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 2.34% | — | -6.72% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.10% | -0.20% | — | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 2.08% | — | -8.91% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 1.89% | — | -6.87% | |
| 30 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.59% | — | -12.48% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.49% | +0.01% | -6.85% | |
| 32 | NTRS | Northern Trust CORP | 株式-金融 | 0.43% | — | -4.93% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.35% | +0.32% | -7.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.21% | — | -0.56% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | — | |
| 36 | RPM | Rpm International INC | 株式-素材 | 0.17% | — | -4.46% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.05% | -3.48% | EXIT | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.05% | -3.20% | EXIT | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.04% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.03% | — | +0.84% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.03% | — | -98.54% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.03% | — | -3.35% | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.03% | — | +294.12% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | +2.05% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.02% | — | -1.50% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.02% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.02% | — | +1.78% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.02% | — | -71.69% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.02% | -0.14% | -1.70% |