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 | 6.78% | -1.11% | -2.31% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.49% | -0.62% | +3.45% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.76% | +0.53% | -4.01% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 3.55% | — | -8.31% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.25% | -0.57% | -3.55% | |
| 6 | AMP | Ameriprise Financial INC | 株式-金融 | 3.18% | -0.15% | -3.02% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 2.93% | +0.29% | -11.71% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.92% | +0.38% | -14.22% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.62% | -0.26% | +15.98% | |
| 10 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.53% | -0.30% | -8.49% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.27% | -0.23% | -4.27% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.27% | — | -9.68% | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.25% | — | +2.54% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.11% | -0.33% | -5.02% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 2.10% | — | -1.17% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 2.02% | +0.22% | +70.64% | |
| 17 | LHX | L3harris Technologies INC | 株式-資本財 | 2.02% | -0.50% | -3.75% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.01% | — | -13.12% | |
| 19 | AIZ | Assurant INC | 株式-金融 | 1.88% | -0.70% | -2.60% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.72% | -0.07% | +4.86% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | -0.31% | +2.68% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.67% | +0.24% | +4.13% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | -0.29% | -0.17% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.61% | -0.05% | +4.00% | |
| 25 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.50% | — | -4.94% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 1.39% | -0.16% | -1.04% | |
| 27 | ENB | Enbridge INC | 株式-エネルギー | 1.25% | — | +0.54% | |
| 28 | DOX | Amdocs Limited | 株式-IT | 1.15% | -0.08% | +0.17% | |
| 29 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.10% | — | -4.99% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.09% | — | -1.29% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.03% | — | -7.49% | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 0.99% | -0.10% | -0.96% | |
| 33 | HEI | Heico CORP | 株式-資本財 | 0.98% | -0.05% | +20.08% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 0.91% | -0.13% | -7.97% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.89% | +0.20% | +1168.62% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | +2.92% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.76% | -0.07% | -2.45% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.75% | +0.12% | -50.36% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | — | +195.93% | |
| 40 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.58% | — | -9.72% | |
| 41 | STE | STERIS plc | 株式-ヘルスケア | 0.58% | — | -1.01% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.58% | -0.27% | +17441.67% | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.54% | — | -4.36% | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.54% | — | -9.49% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | -0.53% | |
| 46 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.49% | +0.21% | -2.83% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +3.33% | |
| 48 | WES | Western Midstream Partners L | 株式-エネルギー | 0.45% | — | -15.43% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.43% | — | -0.80% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +2.08% |