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 | 6.66% | -1.11% | -1.02% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.64% | +0.53% | +3.02% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 3.72% | -0.06% | +0.63% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.21% | -0.33% | +0.80% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.10% | -0.57% | +0.76% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.02% | -0.62% | +18.42% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 2.47% | +0.29% | +0.17% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.46% | — | -2.00% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.43% | +0.22% | +1.33% | |
| 10 | LHX | L3harris Technologies INC | 株式-資本財 | 2.41% | -0.50% | +2.60% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.38% | — | +0.15% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 2.29% | -0.29% | +6.46% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.12% | +0.38% | -1.02% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.10% | — | +4.70% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.04% | -0.23% | +14.13% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.02% | -0.05% | +6.32% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 1.95% | — | +4.61% | |
| 18 | AIZ | Assurant INC | 株式-金融 | 1.92% | -0.70% | -7.31% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.86% | -0.22% | +2.46% | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.85% | -0.15% | +1.58% | |
| 21 | HEI | Heico CORP | 株式-資本財 | 1.80% | -0.05% | -0.62% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.77% | +0.40% | +12.24% | |
| 23 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.72% | — | +8.67% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.67% | — | +0.55% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 1.57% | +0.24% | +6.66% | |
| 26 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.52% | — | +2.36% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.43% | -0.31% | -7.51% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.30% | +0.20% | +8.86% | |
| 29 | INTU | Intuit INC | 株式-IT | 1.28% | -0.27% | +6.17% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.28% | — | +17.58% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.24% | — | -1.34% | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 1.19% | -0.10% | +9.22% | |
| 33 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.06% | +0.17% | +26.83% | |
| 34 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.04% | -0.30% | -11.63% | |
| 35 | DOX | Amdocs Limited | 株式-IT | 1.02% | -0.08% | -0.94% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.99% | -0.26% | -11.23% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.95% | -0.16% | -5.05% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.95% | -0.07% | -5.21% | |
| 39 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.90% | -0.07% | +8.97% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | — | -6.15% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | +0.26% | +19.42% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | -3.53% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.73% | -0.07% | -24.34% | |
| 44 | WDFC | Wd-40 Co | 株式-素材 | 0.71% | -0.32% | +1.91% | |
| 45 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.61% | +0.21% | -3.30% | |
| 46 | MPLX | Mplx LP | 株式-エネルギー | 0.60% | — | -1.02% | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.55% | — | -2.00% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -1.69% | |
| 49 | HEI-A | Heico Corp-class A | 株式-その他 | 0.52% | -0.18% | -0.76% | |
| 50 | ROP | Roper Technologies INC | 株式-IT | 0.49% | -0.13% | -11.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +0.63% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.02% | 減少 |
| 3 | AVGO | Broadcom INC | +1.1% | +12.24% | 増加 |
| 4 | LHX | L3harris Technologies INC | +0.9% | +2.60% | 増加 |
| 5 | FIX | Comfort Systems USA INC | +0.8% | +2.36% | 減少 |
| 6 | KLAC | Kla CORP | +0.7% | +2.46% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +0.80% | 増加 |
| 8 | WSM | Williams-sonoma INC | +0.4% | +8.67% | 増加 |
| 9 | LMAT | Lemaitre Vascular INC | +0.3% | +26.83% | 増加 |
| 10 | ENB | Enbridge INC | +0.2% | +4.61% | 増加 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +6.32% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.2% | +17.58% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 増加 |
| 14 | HEI | Heico CORP | +0.1% | -0.62% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 16 | CASY | Casey's General Stores INC | +0.1% | -3.30% | 減少 |
| 17 | LNG | Cheniere Energy INC | +0.1% | +0.46% | 増加 |
| 18 | TSLA | Tesla INC | +0.1% | — | 増加 |
| 19 | NEE | Nextera Energy INC | +0.1% | +1.33% | 増加 |
| 20 | INTU | Intuit INC | +0.1% | +6.17% | 増加 |
| 21 | WMT | Walmart INC | 0% | -3.53% | 減少 |
| 22 | AMGN | Amgen INC | 0% | +6.46% | 増加 |
| 23 | CNQ | Canadian Natural Resources | 0% | +0.15% | 増加 |
| 24 | TJX | Tjx Companies INC | 0% | -6.15% | 減少 |
| 25 | WMB | Williams Cos INC | 0% | -1.34% | 増加 |
| 26 | AAPL | Apple INC | 0% | -5.21% | 減少 |
| 27 | CTAS | Cintas CORP | — | +9.22% | 増加 |
| 28 | TXN | Texas Instruments INC | 0% | +4.70% | 増加 |
| 29 | SUN | Sunoco LP | -0.1% | -11.33% | 減少 |
| 30 | HESM | Hess Midstream LP - Class A | -0.1% | -25.69% | 減少 |
| 31 | MPLX | Mplx LP | -0.1% | -1.02% | 減少 |
| 32 | ADP | Automatic Data Processing | -0.2% | -5.05% | 減少 |
| 33 | WDFC | Wd-40 Co | -0.2% | +1.91% | 増加 |
| 34 | DOX | Amdocs Limited | -0.2% | -0.94% | 減少 |
| 35 | ROP | Roper Technologies INC | -0.2% | -11.64% | 減少 |
| 36 | AIZ | Assurant INC | -0.2% | -7.31% | 減少 |
| 37 | CHD | Church & Dwight Co INC | -0.3% | -2.00% | 減少 |
| 38 | AMT | American Tower CORP | -0.3% | +6.66% | 増加 |
| 39 | SAP | Sap Se-sponsored Adr | -0.4% | -11.63% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.4% | +0.76% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.4% | +14.13% | 増加 |
| 42 | ET | Energy Transfer LP | -0.4% | +0.17% | 増加 |
| 43 | UNP | Union Pacific CORP | -0.4% | -7.51% | 減少 |
| 44 | SYK | Stryker CORP | -0.4% | -24.34% | 減少 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +18.42% | 増加 |
| 46 | EPD | Enterprise Products Partners | -0.6% | -1.02% | 減少 |
| 47 | QCOM | Qualcomm INC | -0.7% | -11.23% | 減少 |
| 48 | AMP | Ameriprise Financial INC | -0.9% | +1.58% | 減少 |
| 49 | OKE | Oneok INC | -1.2% | -2.00% | 減少 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |