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 | 6.39% | -1.11% | +0.90% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.36% | +0.53% | +0.71% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.74% | -0.62% | +1.17% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 3.48% | — | -2.38% | |
| 5 | AMP | Ameriprise Financial INC | 株式-金融 | 3.26% | -0.15% | +2.57% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.12% | -0.57% | +0.82% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.69% | -0.26% | +9.37% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.60% | +0.22% | +1.12% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.52% | +0.29% | -4.01% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.44% | -0.23% | +0.56% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.43% | +0.38% | -5.01% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.39% | — | +3.16% | |
| 13 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.34% | -0.30% | -9.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.32% | -0.33% | +5.78% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.16% | — | +2.29% | |
| 16 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.02% | — | +3.76% | |
| 17 | AIZ | Assurant INC | 株式-金融 | 2.02% | -0.70% | +2.38% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.96% | -0.05% | +1.72% | |
| 19 | LHX | L3harris Technologies INC | 株式-資本財 | 1.95% | -0.50% | -3.05% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.93% | -0.07% | +3.65% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.89% | -0.29% | +2.26% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.88% | +0.24% | +1.83% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.74% | -0.31% | +2.60% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.70% | — | -13.46% | |
| 25 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.45% | — | +111.00% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 1.43% | — | +2.39% | |
| 27 | HEI | Heico CORP | 株式-資本財 | 1.34% | -0.05% | +2.21% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.33% | -0.16% | -0.35% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.17% | +0.20% | +2.83% | |
| 30 | DOX | Amdocs Limited | 株式-IT | 1.17% | -0.08% | +1.30% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 1.12% | -0.10% | +297.62% | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 1.03% | — | -3.26% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | -3.50% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.92% | -0.06% | +48.17% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.91% | -0.07% | -2.52% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.88% | — | -2.11% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.76% | -0.13% | -4.29% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | — | -0.90% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.74% | +0.12% | +0.06% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.70% | -0.27% | +3.74% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | -13.93% | |
| 42 | WDFC | Wd-40 Co | 株式-素材 | 0.61% | -0.32% | +7.28% | |
| 43 | MPLX | Mplx LP | 株式-エネルギー | 0.59% | — | +6.61% | |
| 44 | STE | STERIS plc | 株式-ヘルスケア | 0.52% | — | -3.79% | |
| 45 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.49% | +0.21% | -2.27% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | -2.92% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.47% | — | -3.67% | |
| 48 | HEI-A | Heico Corp-class A | 株式-その他 | 0.46% | -0.18% | -0.84% | |
| 49 | WES | Western Midstream Partners L | 株式-エネルギー | 0.44% | — | -0.21% | |
| 50 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.44% | -0.07% | — |