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 | ELV | Elevance Health INC | 株式-ヘルスケア | 8.44% | -0.98% | -2.44% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 8.28% | +1.12% | -1.50% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 8.26% | -0.97% | -2.11% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.93% | +1.05% | -1.97% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 5.51% | -0.55% | -1.69% | |
| 6 | CI | THE Cigna Group | 株式-ヘルスケア | 5.44% | -0.15% | -1.93% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 4.38% | — | -1.41% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.34% | +0.06% | -2.03% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.33% | +0.17% | -16.48% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 4.31% | — | -1.83% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.24% | — | -2.27% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 3.77% | -0.33% | +16.38% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.77% | +0.39% | -1.96% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.74% | -0.08% | -1.90% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.37% | +0.63% | -1.85% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 3.22% | +1.01% | +8.28% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.85% | +0.82% | — | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 2.80% | -0.96% | -1.18% | |
| 19 | LHX | L3harris Technologies INC | 株式-資本財 | 2.75% | -0.56% | -2.14% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.67% | -0.11% | -2.17% | |
| 21 | AXP | American Express Co | 株式-金融 | 2.62% | -0.18% | -1.96% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.59% | +0.16% | -1.96% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.36% | — | -1.95% |