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 | AAPL | Apple INC | 株式-IT | 1.71% | -0.08% | -2.25% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 1.58% | — | -2.92% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -0.16% | -1.07% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.51% | +0.27% | -2.16% | |
| 5 | ✓ | Oracle Corporation | 株式-その他 | 1.50% | -0.31% | -1.46% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 1.49% | — | -1.54% | |
| 7 | GWW | Ww Grainger INC | 株式-資本財 | 1.49% | — | -13.58% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | -0.11% | -0.90% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | +0.14% | -0.91% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 1.39% | -0.10% | +1.11% | |
| 11 | ✓ | Visa Inc. | 株式-その他 | 1.39% | -0.15% | -2.22% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -0.31% | -1.53% | |
| 13 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.36% | — | -2.91% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | — | +2.92% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | — | +0.18% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.31% | +0.16% | +2.59% | |
| 17 | AFL | Aflac INC | 株式-金融 | 1.30% | — | -0.92% | |
| 18 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.30% | +0.14% | -1.07% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.30% | — | -1.29% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.28% | -0.27% | -2.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.13% | -1.00% | |
| 22 | APH | Amphenol Corp-cl A | 株式-IT | 1.28% | -0.28% | -5.25% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.42% | +2.68% | |
| 24 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.26% | — | -2.21% | |
| 25 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.23% | — | -7.42% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | +3.10% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.19% | — | -1.79% | |
| 28 | ✓ | AbbVie Inc. | 株式-その他 | 1.17% | — | -1.11% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.17% | — | -1.46% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.16% | -0.12% | +0.40% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.13% | -0.18% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.39% | -8.86% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | — | -1.93% | |
| 34 | COR | Cencora INC | 株式-ヘルスケア | 1.09% | — | +69.70% | |
| 35 | CSL | Carlisle Cos INC | 株式-資本財 | 1.08% | — | +3.58% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.07% | — | +2.30% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | +0.45% | +15.64% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | -0.86% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | +0.19% | -0.20% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.00% | +0.13% | -0.89% | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 0.98% | +0.16% | -0.94% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.96% | — | -1.99% | |
| 43 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.96% | — | -1.06% | |
| 44 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.96% | — | -2.53% | |
| 45 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.94% | +0.17% | +0.02% | |
| 46 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.94% | — | +9.43% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.93% | — | +4.54% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.93% | +0.16% | -2.35% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.91% | — | +0.87% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.88% | +0.20% | +21.20% |