CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | ✓ | 株式-その他 | 3.76% | — | — | ||
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.48% | — | — | |
| 3 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.04% | — | — | |
| 4 | FISV | Fiserv INC | 株式-その他 | 2.04% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 2.01% | — | — | |
| 6 | CCI | Crown Castle Inc. | 株式-不動産 | 1.95% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 1.94% | — | — | |
| 8 | EFX | Equifax INC | 株式-資本財 | 1.83% | -0.23% | — | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.72% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.72% | — | — | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.69% | — | — | |
| 12 | AXP | American Express Co | 株式-金融 | 1.60% | — | — | |
| 13 | INTU | Intuit INC | 株式-IT | 1.58% | -1.00% | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.55% | -1.60% | — | |
| 15 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.55% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.50% | -1.12% | — | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | — | — | |
| 18 | ✓ | News CORP INC | 株式-その他 | 1.42% | — | — | |
| 19 | STT | State Street CORP | 株式-金融 | 1.40% | — | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.34% | — | — | |
| 21 | BRO | Brown & Brown INC | 株式-金融 | 1.28% | — | — | |
| 22 | ✓ | 株式-その他 | 1.22% | — | — | ||
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.21% | — | — | |
| 24 | GWW | Ww Grainger INC | 株式-資本財 | 1.20% | — | — | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.18% | — | — | |
| 26 | USB | US Bancorp | 株式-金融 | 1.18% | — | — | |
| 27 | BCRUSD | Cr Bard INC | 株式-その他 | 1.17% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.11% | +2.16% | NEW | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | — | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.08% | — | — | |
| 31 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 32 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.05% | — | — | |
| 33 | HP | Helmerich & Payne | 株式-エネルギー | 1.05% | — | — | |
| 34 | ✓ | 株式-その他 | 1.02% | — | — | ||
| 35 | ✓ | 株式-その他 | 0.98% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | +0.94% | — | |
| 37 | ARW | Arrow Electronics INC | 株式-IT | 0.97% | — | — | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.96% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.96% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.95% | +0.01% | — | |
| 41 | UGI | Ugi CORP | 株式-公益事業 | 0.95% | — | — | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.93% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.92% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.91% | — | — | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.90% | +0.77% | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.90% | — | — | |
| 47 | FLIR | Flir Systems INC | 株式-その他 | 0.86% | — | — | |
| 48 | FLS | Flowserve CORP | 株式-資本財 | 0.84% | — | — | |
| 49 | PSX | Phillips 66 | 株式-エネルギー | 0.83% | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.82% | — | — |