CIK: 0001456133
申告総資産額
$6.1億
| # | 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 | 2.98% | — | +0.91% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.91% | — | -4.67% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | +0.56% | +18.01% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.11% | — | -0.93% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.11% | — | +47.72% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.02% | — | +58.77% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.80% | -0.81% | +10.68% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | — | +14.52% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | +0.46% | +20.24% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | — | -0.66% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.64% | +0.05% | +7.64% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +19.96% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.57% | — | -5.80% | |
| 14 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.49% | — | -2.41% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.47% | — | -4.34% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | — | +63.15% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | — | -0.23% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.33% | — | -19.40% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | — | +2085.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | — | +2014.32% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.16% | — | -5.38% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.14% | — | +0.76% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.07% | — | +80.34% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.07% | — | +36.42% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.06% | — | -0.42% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.05% | — | -0.91% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.04% | +0.33% | -3.87% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.03% | — | +0.56% | |
| 29 | MET | Metlife INC | 株式-金融 | 1.01% | — | -8.25% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.00% | +0.44% | +34.59% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.99% | — | +1.94% | |
| 32 | HRB | H&r Block INC | 株式-一般消費財 | 0.99% | — | -24.08% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | -1.63% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.97% | — | +3.01% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.95% | +0.33% | +19.60% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.92% | — | +14.62% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.89% | — | +217.58% | |
| 38 | UNM | Unum Group | 株式-金融 | 0.87% | — | -0.66% | |
| 39 | NRG | Nrg Energy INC | 株式-公益事業 | 0.83% | — | -0.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -17.76% | |
| 41 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.79% | — | +47.73% | |
| 42 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.77% | — | -1.26% | |
| 43 | FITB | Fifth Third Bancorp | 株式-金融 | 0.77% | — | +38.23% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.77% | — | -19.92% | |
| 45 | KEY | Keycorp | 株式-金融 | 0.76% | — | +2.09% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | +48.52% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | +16.23% | |
| 48 | LAZ | Lazard, Inc. | 株式-金融 | 0.73% | — | — | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.71% | — | +13.51% | |
| 50 | STAG | Stag Industrial INC | 株式-不動産 | 0.69% | — | -8.21% |