CIK: 0001426398
申告総資産額
$30.8億
| # | 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 | WMT | Walmart INC | 株式-生活必需品 | 7.46% | — | — | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 6.49% | +0.39% | — | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 6.39% | +0.06% | — | |
| 4 | AXP | American Express Co | 株式-金融 | 6.31% | -0.18% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.96% | +1.05% | — | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 5.17% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 5.07% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.87% | +1.12% | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.86% | — | — | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.47% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.93% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.90% | — | — | |
| 13 | ✓ | 株式-その他 | 3.84% | — | — | ||
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 3.60% | -0.33% | — | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.28% | — | — | |
| 16 | MMM | 3m Co | 株式-資本財 | 3.07% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.96% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.94% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.94% | -0.97% | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.89% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.70% | — | — | |
| 22 | ✓ | 株式-その他 | 2.48% | — | — | ||
| 23 | MS | Morgan Stanley | 株式-金融 | 2.33% | -0.55% | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.09% | — | — |