CIK: 0001362535
申告総資産額
$97.5億
上位200銘柄を表示中（全281銘柄）
| # | 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 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.86% | +0.06% | +2.07% | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 2.77% | — | +1.10% | |
| 3 | BCE | Bce INC | 株式-通信サービス | 2.69% | +0.06% | -0.66% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 2.48% | — | +0.77% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.44% | +0.38% | -5.79% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | +0.17% | -1.06% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.35% | — | -0.73% | |
| 8 | DUK | Duke Energy CORP | 株式-公益事業 | 2.32% | +0.14% | +4.02% | |
| 9 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.28% | — | +2.64% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.26% | — | -3.86% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | +0.41% | +0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | -0.52% | +5.51% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 2.20% | -0.50% | +4.96% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.06% | +0.15% | +0.73% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.93% | +0.21% | -0.96% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.92% | -0.32% | +1.18% | |
| 17 | TFC | Truist Financial CORP | 株式-金融 | 1.88% | — | +9.20% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.85% | — | -4.80% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.77% | — | +7.72% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.01% | +8.61% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | -0.53% | +4.60% | |
| 22 | VICI | Vici Properties INC | 株式-不動産 | 1.73% | +0.15% | +6.07% | |
| 23 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.71% | — | +5.03% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.66% | — | +9.47% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 1.65% | — | +6.05% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.60% | — | -1.15% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.54% | +0.47% | +1.53% | |
| 28 | DOW | Dow INC | 株式-素材 | 1.49% | +0.51% | +6.76% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.47% | — | +3.68% | |
| 30 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.43% | +0.23% | -6.16% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.41% | +0.46% | -4.91% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 1.35% | +0.14% | +2.37% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.30% | +0.74% | +522.71% | |
| 34 | T | At&t INC | 株式-通信サービス | 1.30% | +0.15% | +6.99% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.24% | — | +0.70% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 1.21% | +0.42% | +2.39% | |
| 37 | C | Citigroup INC | 株式-金融 | 1.20% | -0.35% | -2.89% | |
| 38 | MMM | 3m Co | 株式-資本財 | 1.16% | — | -3.17% | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | +1.03% | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.12% | — | -0.71% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.98% | +0.13% | -1.19% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | — | -41.37% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.30% | -0.96% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.83% | +0.11% | +2.26% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.76% | +0.19% | +4.97% | |
| 46 | BXP | Bxp INC | 株式-不動産 | 0.69% | — | -16.63% | |
| 47 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.67% | — | -0.79% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.61% | — | +3.91% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +13.83% | |
| 50 | BAESY | Bae Systems PLC -spon Adr | 株式-その他 | 0.57% | — | +1.52% |