CIK: 0000937729
申告総資産額
$390.8億
上位200銘柄を表示中（全253銘柄）
| # | 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 | PM | Philip Morris International | 株式-生活必需品 | 5.63% | +0.38% | -2.80% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.55% | +0.33% | -2.93% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.72% | -0.39% | -1.44% | |
| 4 | TROW | T Rowe Price Group INC | 株式-金融 | 4.56% | -0.14% | +0.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -1.62% | -1.00% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.94% | +1.11% | -2.37% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 3.55% | +0.12% | -1.76% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.18% | -0.13% | +1.04% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 3.18% | +0.96% | -2.03% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.97% | +0.28% | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.42% | -0.10% | -1.03% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.29% | — | -0.20% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.93% | +0.01% | -3.66% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.88% | — | -4.15% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.77% | — | -1.49% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | -2.00% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | — | -5.40% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.70% | +0.21% | +0.71% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.69% | — | -0.00% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | +0.56% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.64% | — | +0.95% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | -0.18% | +2.40% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.62% | -0.23% | -2.28% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.53% | — | -0.79% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | +0.08% | -4.32% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | -0.15% | +0.94% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | +0.08% | +2.82% | |
| 28 | SPGI | S&p Global INC | 株式-金融 | 1.32% | -0.24% | +6.11% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.26% | — | -1.56% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.26% | — | -0.56% | |
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.25% | — | -0.35% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.18% | -0.20% | +0.31% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | +4.31% | |
| 34 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.15% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.20% | +28.39% | |
| 36 | LIN | Linde plc | 株式-素材 | 0.94% | — | -0.67% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.85% | — | +0.52% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.84% | -0.14% | -0.17% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.80% | — | +6.87% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.79% | +0.09% | -1.58% | |
| 41 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.76% | — | +1.27% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.12% | +15.23% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | -0.16% | +58.97% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -6.17% | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | +0.52% | +1.87% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.51% | — | -0.35% | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.50% | -0.01% | +1.85% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.50% | — | -42.41% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | -2.60% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.47% | — | +8.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.00% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +1.04% | 増加 |
| 3 | TROW | T Rowe Price Group INC | +0.3% | +0.43% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | +28.39% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | -5.40% | 減少 |
| 6 | BR | Broadridge Financial Solutio | +0.2% | +2254.44% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.2% | -2.93% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.40% | 増加 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +58.97% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.03% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.2% | -0.20% | 減少 |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +6.87% | 増加 |
| 13 | SPGI | S&p Global INC | +0.1% | +6.11% | 増加 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +4.31% | 増加 |
| 15 | AXP | American Express Co | +0.1% | -0.56% | 減少 |
| 16 | TXN | Texas Instruments INC | +0.1% | +0.71% | 増加 |
| 17 | LIN | Linde plc | +0.1% | -0.67% | 減少 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +30.22% | 増加 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -0.35% | 減少 |
| 20 | CP | Canadian Pacific Kansa F | +0.1% | +1.27% | 増加 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -1.49% | 減少 |
| 22 | MA | Mastercard INC - A | +0.1% | +14.34% | 増加 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +0.56% | 増加 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +15.23% | 増加 |
| 25 | EVEUR | Eaton Vance CORP | +0.1% | — | 変化なし |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +1.85% | 増加 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +8.37% | 増加 |
| 28 | ASML | ASML Holding N.V. | +0.1% | +1.87% | 増加 |
| 29 | KMPR | Kemper CORP | +0.1% | — | 変化なし |
| 30 | Z | Zillow Group INC - C | +0.1% | — | 変化なし |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +45.68% | 増加 |
| 32 | PEP | Pepsico INC | 0% | -2.00% | 減少 |
| 33 | AAPL | Apple INC | 0% | -1.44% | 減少 |
| 34 | KMI | Kinder Morgan INC | 0% | -0.79% | 減少 |
| 35 | MRK | Merck & Co. INC. | 0% | +2.82% | 増加 |
| 36 | ABT | Abbott Laboratories | 0% | -2.28% | 減少 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -41.98% | 減少 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | -12.28% | 減少 |
| 39 | INTC | Intel CORP | -0.1% | -3.72% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -4.32% | 減少 |
| 41 | EPD | Enterprise Products Partners | -0.1% | -0.68% | 減少 |
| 42 | COP | Conocophillips | -0.1% | -1.58% | 減少 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.89% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +0.94% | 増加 |
| 45 | ABBV | Abbvie INC | -0.2% | -1.56% | 減少 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.00% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -2.37% | 減少 |
| 48 | STT | State Street CORP | -0.5% | -42.41% | 減少 |
| 49 | MO | Altria Group INC | -0.9% | -1.76% | 減少 |
| 50 | PM | Philip Morris International | -1% | -2.80% | 減少 |