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 | 1.60% | -0.16% | -18.30% | |
| 2 | UTXZ | United Tech CORP | 株式-その他 | 1.57% | — | -11.71% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 1.54% | — | -11.84% | |
| 4 | DOV | Dover CORP | 株式-資本財 | 1.52% | — | -10.80% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 1.52% | — | -6.68% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 1.51% | — | -10.14% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.19% | -6.32% | |
| 8 | ✓ | Visa Inc. | 株式-その他 | 1.48% | -0.15% | -11.83% | |
| 9 | AFL | Aflac INC | 株式-金融 | 1.48% | — | -8.69% | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.48% | — | -6.60% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.47% | -0.22% | -5.91% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | +0.14% | -4.76% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.44% | +0.27% | -8.30% | |
| 14 | ✓ | 株式-その他 | 1.43% | — | -7.94% | ||
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | +0.45% | -3.32% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.42% | — | -5.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.13% | -6.36% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.41% | -0.27% | -6.06% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | +0.42% | -6.54% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.41% | — | -15.40% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.40% | — | -6.68% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -5.97% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.39% | — | -8.11% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.38% | — | -7.99% | |
| 25 | FISV | Fiserv INC | 株式-その他 | 1.38% | -0.10% | -3.70% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.37% | +0.14% | -6.54% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.36% | -0.10% | -9.98% | |
| 28 | ✓ | 株式-その他 | 1.34% | — | -11.59% | ||
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.33% | — | -4.58% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.32% | — | -6.08% | |
| 31 | ✓ | Oracle Corporation | 株式-その他 | 1.31% | -0.31% | -5.97% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 1.29% | -0.12% | -11.48% | |
| 33 | BALL | Ball CORP | 株式-一般消費財 | 1.27% | — | -5.89% | |
| 34 | ✓ | American Express Company | 株式-その他 | 1.26% | — | -5.58% | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.26% | — | -8.19% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.23% | — | -7.09% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | -0.11% | -4.10% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | — | -9.91% | |
| 39 | BCRUSD | Cr Bard INC | 株式-その他 | 1.19% | — | -5.40% | |
| 40 | COR | Cencora INC | 株式-ヘルスケア | 1.19% | — | -11.96% | |
| 41 | ✓ | AT & T, Inc. New | 株式-その他 | 1.18% | — | -2.99% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.13% | -5.87% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | -6.16% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.31% | -8.43% | |
| 45 | ✓ | Allergan INC | 株式-その他 | 1.04% | — | -2.38% | |
| 46 | GWW | Ww Grainger INC | 株式-資本財 | 1.04% | — | -8.29% | |
| 47 | ✓ | ConocoPhillips | 株式-その他 | 1.02% | — | +0.31% | |
| 48 | ✓ | Agl Res INC | 株式-その他 | 1.00% | — | -3.75% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.99% | — | -6.72% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | -13.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.3% | +327.39% | 増加 |
| 2 | ✓ | Teradata CORP Del | +0.3% | +126.18% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | -5.91% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +38.63% | 増加 |
| 5 | SLB | Slb LTD | +0.2% | -5.20% | 減少 |
| 6 | SO | Southern Co/the | +0.2% | +75.63% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.2% | +11.71% | 増加 |
| 8 | FISV | Fiserv INC | +0.2% | -3.70% | 減少 |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +12.09% | 増加 |
| 10 | ✓ | ConocoPhillips | +0.2% | +0.31% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.1% | +58.72% | 増加 |
| 12 | EMR | Emerson Electric Co | +0.1% | -7.99% | 減少 |
| 13 | ✓ | +0.1% | -11.59% | 減少 | |
| 14 | AAPL | Apple INC | +0.1% | -6.12% | 減少 |
| 15 | CSL | Carlisle Cos INC | +0.1% | -4.16% | 減少 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +3.66% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | -5.87% | 減少 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -8.30% | 減少 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.00% | 減少 |
| 20 | ✓ | American Express Company | -0.1% | -5.58% | 減少 |
| 21 | BAX | Baxter International INC | -0.1% | -6.07% | 減少 |
| 22 | UNUSD | Unilever N V -ny Shares | -0.1% | -12.11% | 減少 |
| 23 | ✓ | NextEra Energy, Inc. | -0.1% | -6.53% | 減少 |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -7.52% | 減少 |
| 25 | AXP | American Express Co | -0.1% | -6.06% | 減少 |
| 26 | ✓ | Life Technologies | -0.1% | -14.98% | 減少 |
| 27 | WMT | Walmart INC | -0.1% | -6.08% | 減少 |
| 28 | ✓ | AT & T, Inc. New | -0.1% | -2.99% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -4.10% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -11.87% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.32% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -4.58% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -9.91% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.1% | -11.48% | 減少 |
| 35 | GOOG | Alphabet A | -0.1% | -6.68% | 減少 |
| 36 | PEP | Pepsico INC | -0.1% | -4.76% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -6.16% | 減少 |
| 38 | ✓ | Visa Inc. | -0.1% | -11.83% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.32% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.1% | -5.49% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -5.97% | 減少 |
| 42 | TGT | Target CORP | -0.1% | -4.07% | 減少 |
| 43 | GIS | General Mills INC | -0.1% | -8.11% | 減少 |
| 44 | CHD | Church & Dwight Co INC | -0.1% | -6.54% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -6.36% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.1% | -8.43% | 減少 |
| 47 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.30% | 減少 |
| 48 | DLTR | Dollar Tree INC | -0.4% | -47.82% | 減少 |
| 49 | ✓ | -0.4% | -39.68% | 減少 | |
| 50 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |