CIK: 0001365167
申告総資産額
$5.0億
| # | 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 | 6.02% | -1.11% | -0.28% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.61% | — | -1.94% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.45% | +0.53% | -1.59% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 3.37% | — | -1.33% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 3.18% | — | -31.89% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.99% | +0.38% | -41.39% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 2.91% | -0.13% | -2.01% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.56% | -0.62% | -2.19% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 2.55% | -0.50% | +0.16% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.54% | — | -2.50% | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.24% | — | -1.02% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 2.19% | +0.29% | -33.97% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.18% | — | -13.77% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.18% | — | +0.70% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | -0.57% | +10.66% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.01% | — | +3.28% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.96% | — | +1.20% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | — | -2.28% | |
| 19 | HAS | Hasbro INC | 株式-一般消費財 | 1.59% | — | +4.78% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.52% | -0.16% | -1.59% | |
| 21 | AMP | Ameriprise Financial INC | 株式-金融 | 1.49% | -0.15% | +1.80% | |
| 22 | XLNXEUR | Xilinx INC | 株式-その他 | 1.48% | — | +0.97% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.45% | -0.31% | -0.34% | |
| 24 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.44% | — | -3.44% | |
| 25 | STE | STERIS plc | 株式-ヘルスケア | 1.44% | — | +1.79% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.35% | — | +3.67% | |
| 27 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.29% | — | -2.12% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 1.26% | — | -8.54% | |
| 29 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.25% | +0.21% | -3.54% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.19% | -0.26% | -3.77% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.05% | -0.07% | +295.34% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.98% | — | +5.73% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.96% | — | -10.34% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.95% | +0.12% | +0.79% | |
| 35 | CB | Chubb Limited | 株式-金融 | 0.92% | — | -0.61% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.91% | — | -56.75% | |
| 37 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.83% | — | +13.02% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | -8.54% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.72% | — | -1.90% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -0.50% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | -1.15% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +10.15% | |
| 43 | FDS | Factset Research Systems INC | 株式-金融 | 0.57% | — | -0.20% | |
| 44 | TFX | Teleflex INC | 株式-ヘルスケア | 0.55% | — | — | |
| 45 | AANUSD | Aaron's INC | 株式-その他 | 0.52% | — | -12.83% | |
| 46 | MPLX | Mplx LP | 株式-エネルギー | 0.50% | — | -75.58% | |
| 47 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.50% | — | +33.98% | |
| 48 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.49% | — | +17.39% | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.48% | — | -8.02% | |
| 50 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.47% | — | -61.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | -1.94% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.28% | 減少 |
| 3 | COST | Costco Wholesale CORP | +0.8% | -1.59% | 減少 |
| 4 | CHD | Church & Dwight Co INC | +0.7% | -2.50% | 減少 |
| 5 | SHW | Sherwin-williams Co/the | +0.6% | -1.02% | 減少 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +1.20% | 増加 |
| 7 | MDT | Medtronic plc | +0.5% | +3.28% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.5% | +0.70% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.5% | +10.66% | 増加 |
| 10 | WMT | Walmart INC | +0.4% | -2.28% | 減少 |
| 11 | HAS | Hasbro INC | +0.4% | +4.78% | 増加 |
| 12 | STE | STERIS plc | +0.4% | +1.79% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.4% | -0.34% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.3% | -3.77% | 減少 |
| 15 | CNI | Canadian Natl Railway Co | +0.3% | -2.12% | 減少 |
| 16 | AAPL | Apple INC | +0.3% | +295.34% | 増加 |
| 17 | CASY | Casey's General Stores INC | +0.3% | -3.54% | 減少 |
| 18 | VFC | Vf CORP | +0.3% | +5.73% | 増加 |
| 19 | SMG | Scotts Miracle-gro Co | +0.2% | +45.50% | 増加 |
| 20 | WEC | Wec Energy Group INC | +0.2% | +33.98% | 増加 |
| 21 | NEE | Nextera Energy INC | +0.2% | +45.92% | 増加 |
| 22 | CTAS | Cintas CORP | +0.2% | +12.74% | 増加 |
| 23 | UNH | Unitedhealth Group INC | +0.2% | +31.27% | 増加 |
| 24 | TJX | Tjx Companies INC | +0.2% | -13.77% | 減少 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +41.74% | 増加 |
| 26 | ADP | Automatic Data Processing | +0.1% | -1.59% | 減少 |
| 27 | RTX | Rtx CORP | -0.1% | -10.34% | 減少 |
| 28 | EOG | Eog Resources INC | -0.1% | -16.92% | 減少 |
| 29 | SEIC | Sei Investments Company | -0.1% | -29.05% | 減少 |
| 30 | TRP | Tc Energy CORP | -0.3% | -64.85% | 減少 |
| 31 | ENB | Enbridge INC | -0.3% | -59.47% | 減少 |
| 32 | TCP | Tc Pipelines LP | -0.3% | -81.29% | 減少 |
| 33 | SUN | Sunoco LP | -0.4% | -80.78% | 減少 |
| 34 | USAC | USA Compression Partners LP | -0.4% | -73.68% | 減少 |
| 35 | XIFR | Xplr Infrastructure LP | -0.4% | -61.26% | 減少 |
| 36 | PBA | Pembina Pipeline CORP | -0.6% | -77.28% | 減少 |
| 37 | KMI | Kinder Morgan INC | -0.8% | -78.65% | 減少 |
| 38 | OKE | Oneok INC | -0.9% | -61.36% | 減少 |
| 39 | WMB | Williams Cos INC | -0.9% | -56.75% | 減少 |
| 40 | PSXPUSD | Phillips 66 Partners LP | -1% | -72.41% | 減少 |
| 41 | HESM | Hess Midstream LP - Class A | -1% | -79.89% | 減少 |
| 42 | CQP | Cheniere Energy Partners LP | -1.1% | -74.81% | 減少 |
| 43 | MPLX | Mplx LP | -1.5% | -75.58% | 減少 |
| 44 | ET | Energy Transfer LP | -1.7% | -33.97% | 減少 |
| 45 | WEP | Magellan Midstream Partners | -2% | -31.89% | 減少 |
| 46 | EPD | Enterprise Products Partners | -2.2% | -41.39% | 減少 |
| 47 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 48 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 49 | ✓ | Bp Midstream Par | — | EXIT | 全売却 |
| 50 | MA | Mastercard INC - A | — | NEW | 新規購入 |