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 | 8.19% | -0.98% | -4.51% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.98% | +1.12% | -0.95% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.36% | -0.97% | -5.69% | |
| 4 | CI | THE Cigna Group | 株式-ヘルスケア | 5.86% | -0.15% | +0.11% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.45% | +1.05% | -0.84% | |
| 6 | MS | Morgan Stanley | 株式-金融 | 5.32% | -0.55% | -0.35% | |
| 7 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.56% | +0.17% | +0.78% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.41% | +0.06% | -1.05% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 4.29% | +0.82% | +25.13% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 4.25% | — | -0.20% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.96% | -0.33% | -0.50% | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 3.90% | — | -0.09% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.84% | +0.39% | +2.33% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.81% | +0.63% | -0.29% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.71% | — | -0.43% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.54% | -0.08% | -0.83% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 3.33% | +1.01% | -1.47% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 3.06% | -0.96% | -1.46% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.97% | +0.16% | -0.71% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.73% | -0.11% | -0.67% | |
| 21 | AXP | American Express Co | 株式-金融 | 2.56% | -0.18% | -0.98% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.46% | — | +2.03% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 2.45% | -0.56% | -0.87% |