CIK: 0001362535
申告総資産額
$97.5億
上位200銘柄を表示中（全212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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.26% | -0.52% | -30.09% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.08% | — | -22.30% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 2.98% | -0.50% | -25.46% | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 2.74% | +0.14% | -25.75% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.66% | +0.41% | -23.84% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 2.61% | — | -26.97% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 2.60% | — | -29.27% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.56% | — | -26.14% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 2.53% | — | -21.04% | |
| 10 | VICI | Vici Properties INC | 株式-不動産 | 2.53% | +0.15% | -22.44% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.53% | +0.74% | -25.71% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.52% | — | -29.89% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.52% | +0.38% | -26.35% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.44% | +0.06% | -39.99% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.39% | — | -32.63% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | +0.01% | -21.91% | |
| 17 | DOW | Dow INC | 株式-素材 | 2.23% | +0.51% | -30.69% | |
| 18 | UL | Unilever PLC | 株式-生活必需品 | 2.19% | — | -31.88% | |
| 19 | KVUE | Kenvue INC | 株式-生活必需品 | 2.19% | — | -33.87% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.17% | -32.88% | |
| 21 | BCE | Bce INC | 株式-通信サービス | 2.09% | +0.06% | -39.76% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.95% | -0.32% | -50.14% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.84% | +0.46% | -27.89% | |
| 24 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.81% | — | -26.24% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.80% | — | -4.15% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.75% | -0.53% | -34.12% | |
| 27 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.75% | +0.23% | -31.37% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.71% | — | -28.96% | |
| 29 | TFC | Truist Financial CORP | 株式-金融 | 1.69% | — | -36.08% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | -28.43% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.57% | +0.15% | -31.20% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 1.44% | +0.42% | -29.04% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 1.35% | +0.14% | -31.51% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.30% | -24.52% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | +0.21% | -35.23% | |
| 36 | T | At&t INC | 株式-通信サービス | 1.08% | +0.15% | -37.88% | |
| 37 | CCI | Crown Castle INC | 株式-不動産 | 1.05% | — | +85.20% | |
| 38 | PPL | Ppl CORP | 株式-公益事業 | 0.99% | — | -9.31% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.99% | -0.35% | -61.73% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -16.63% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | +0.20% | -6.58% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | +0.47% | -49.63% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.88% | +0.13% | -28.72% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | +7.68% | |
| 45 | O | Realty Income CORP | 株式-不動産 | 0.83% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.83% | +0.19% | -30.31% | |
| 47 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.78% | — | -5.84% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.71% | — | -0.07% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.59% | — | +26.27% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.59% | — | -6.72% |