CIK: 0001161670
申告総資産額
$12.4億
上位200銘柄を表示中（全237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 | WMT | Walmart INC | 株式-生活必需品 | 14.26% | -2.50% | +0.12% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.36% | — | +4.92% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.04% | +1.61% | -5.68% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.81% | -1.15% | -3.96% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 3.03% | -0.13% | -0.40% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.51% | +0.12% | +0.88% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.26% | +0.04% | +2.25% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +0.90% | +2.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | -0.28% | +2.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | +0.02% | +13.73% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.18% | +0.08% | -31.23% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | -0.01% | -7.21% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | +5.64% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.15% | +0.09% | +6.16% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.11% | — | -0.22% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.06% | +9.47% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.08% | -0.10% | +27.43% | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 1.06% | -0.81% | +164.84% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.05% | — | +3.24% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | -34.24% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | — | +2.77% | |
| 22 | PAYX | Paychex INC | 株式-IT | 0.98% | — | -4.73% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +1.05% | +71.77% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.95% | — | +7.76% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.94% | -0.08% | -2.05% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.94% | -0.10% | +3.33% | |
| 27 | INTU | Intuit INC | 株式-IT | 0.93% | — | -4.64% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | +23.21% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | +10.76% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | +0.80% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +40.66% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | -0.06% | +19.52% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.85% | -0.48% | +1.02% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.84% | — | +0.99% | |
| 35 | PSA | Public Storage | 株式-不動産 | 0.81% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.81% | +0.21% | +1.60% | |
| 37 | CCI | Crown Castle Inc. | 株式-不動産 | 0.76% | — | +9.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | +0.06% | -1.34% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.75% | — | +45.66% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +3.49% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | -8.89% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.69% | — | +0.32% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.67% | — | +7.22% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.65% | — | +115.78% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.64% | — | -2.48% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.64% | — | +2.11% | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.64% | — | -44.78% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | +1.06% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.55% | — | +17.44% | |
| 50 | CTVA | Corteva INC | 株式-素材 | 0.54% | — | +9.64% |