CIK: 0001035912
申告総資産額
$2.0億
| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | -0.16% | — | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 1.62% | — | — | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 1.59% | -0.15% | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 1.56% | +0.14% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | +0.19% | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.45% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.13% | — | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 1.52% | — | — | |
| 9 | GIS | General Mills INC | 株式-生活必需品 | 1.51% | — | — | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.51% | — | — | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 1.51% | — | — | |
| 12 | AFL | Aflac INC | 株式-金融 | 1.50% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.50% | — | — | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.49% | +0.27% | — | |
| 15 | ECL | Ecolab INC | 株式-素材 | 1.49% | — | — | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.49% | +0.14% | — | |
| 17 | AXP | American Express Co | 株式-金融 | 1.48% | -0.27% | — | |
| 18 | DOV | Dover CORP | 株式-資本財 | 1.46% | — | — | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | +0.42% | — | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.45% | — | — | |
| 21 | ✓ | 株式-その他 | 1.45% | — | — | ||
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | — | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.42% | — | — | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.40% | — | — | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 1.38% | -0.12% | — | |
| 26 | ✓ | American Express Company | 株式-その他 | 1.32% | — | — | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | -0.10% | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.30% | -0.11% | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.29% | — | — | |
| 30 | ✓ | Oracle Corporation | 株式-その他 | 1.28% | -0.31% | — | |
| 31 | ✓ | AT & T, Inc. New | 株式-その他 | 1.26% | — | — | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.26% | — | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 1.25% | — | — | |
| 34 | BALL | Ball CORP | 株式-一般消費財 | 1.24% | — | — | |
| 35 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 36 | FISV | Fiserv INC | 株式-その他 | 1.23% | -0.10% | — | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 1.22% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.22% | — | — | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.20% | — | — | |
| 40 | ✓ | 株式-その他 | 1.20% | — | — | ||
| 41 | BCRUSD | Cr Bard INC | 株式-その他 | 1.18% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.18% | -0.22% | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.31% | — | |
| 45 | GWW | Ww Grainger INC | 株式-資本財 | 1.08% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.13% | — | |
| 47 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.05% | +0.17% | — | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 1.04% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 株式-IT | 1.01% | -0.28% | — | |
| 50 | ✓ | Allergan INC | 株式-その他 | 0.98% | — | — |