CIK: 0001055544
申告総資産額
$11.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.08% | -0.21% | -1.35% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.96% | -0.06% | -0.43% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 2.92% | — | -1.44% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.90% | +0.36% | -1.77% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.82% | -0.28% | -1.85% | |
| 6 | ✓ | Amazon Com Inc | 株式-その他 | 2.78% | — | -1.09% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.08% | -0.01% | -3.85% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.08% | -0.42% | -0.19% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.99% | +0.19% | -2.96% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.94% | — | -0.77% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | -0.34% | +0.15% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.88% | -0.54% | -0.96% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.88% | -0.66% | -5.00% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | — | +1.42% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | +0.12% | +1.21% | |
| 16 | ✓ | Costco Whsl | 株式-その他 | 1.85% | — | +1.00% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.84% | — | -2.34% | |
| 18 | CSX | Csx CORP | 株式-資本財 | 1.71% | — | -3.91% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | — | -0.11% | |
| 20 | ✓ | Union Pacific Corp | 株式-その他 | 1.64% | — | +1.48% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.59% | — | -5.34% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | -0.19% | -2.21% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.57% | -0.17% | -2.69% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | — | -3.77% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.50% | — | -1.68% | |
| 26 | ✓ | 3m Company | 株式-その他 | 1.50% | — | +2.07% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | +4.50% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | — | -1.97% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | — | +0.14% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 1.37% | — | -2.03% | |
| 31 | ✓ | Edwards Lifesciences Cp | 株式-その他 | 1.36% | — | +1.42% | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 1.35% | — | -3.05% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | — | -3.60% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.27% | +0.21% | -2.79% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.26% | — | -4.55% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.17% | -0.21% | -1.13% | |
| 37 | T | At&t INC | 株式-通信サービス | 1.16% | — | -4.38% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | +0.02% | -12.62% | |
| 39 | ENB | Enbridge INC | 株式-エネルギー | 1.07% | — | -8.13% | |
| 40 | DE | Deere & Co | 株式-資本財 | 1.07% | -0.03% | -5.14% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | — | -3.61% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | +0.02% | -7.02% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.96% | — | +1.55% | |
| 44 | GLW | Corning INC | 株式-IT | 0.91% | +0.36% | -3.97% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -2.79% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | +0.19% | -5.31% | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | 株式-その他 | 0.82% | -0.26% | -5.92% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | +0.05% | +0.08% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | -0.84% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.80% | +0.19% | +7.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.4% | -3.85% | 減少 |
| 2 | STZ | Constellation Brands Inc-a | +0.2% | +98.87% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.77% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -0.43% | 減少 |
| 5 | ZTS | Zoetis INC | +0.1% | -5.00% | 減少 |
| 6 | ✓ | Edwards Lifesciences Cp | +0.1% | +1.42% | 増加 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | -4.55% | 減少 |
| 8 | MSFT | Microsoft CORP | 0% | -1.85% | 減少 |
| 9 | NKE | Nike INC -cl B | 0% | -0.19% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | 増加 |
| 11 | ✓ | Costco Whsl | 0% | +1.00% | 増加 |
| 12 | ENB | Enbridge INC | 0% | -8.13% | 減少 |
| 13 | CVX | Chevron CORP | 0% | -2.21% | 減少 |
| 14 | CSCO | Cisco Systems INC | 0% | -2.96% | 減少 |
| 15 | BDX | Becton Dickinson And Co | 0% | +0.14% | 増加 |
| 16 | ✓ | Union Pacific Corp | — | +1.48% | 増加 |
| 17 | SCHW | Schwab (charles) CORP | — | +1.55% | 増加 |
| 18 | BA | Boeing Co/the | 0% | -1.44% | 減少 |
| 19 | ABBV | Abbvie INC | 0% | -12.62% | 減少 |
| 20 | ADP | Automatic Data Processing | 0% | -3.60% | 減少 |
| 21 | GLW | Corning INC | 0% | -3.97% | 減少 |
| 22 | SYY | Sysco CORP | -0.1% | -3.05% | 減少 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.09% | 増加 |
| 24 | HD | Home Depot INC | -0.1% | -0.11% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -6.02% | 減少 |
| 26 | EMR | Emerson Electric Co | -0.1% | -2.72% | 減少 |
| 27 | ADBE | Adobe INC | -0.1% | -0.96% | 減少 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -1.97% | 減少 |
| 29 | T | At&t INC | -0.1% | -4.38% | 減少 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +5.71% | 増加 |
| 31 | SNA | Snap-on INC | -0.1% | -7.11% | 減少 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.49% | 減少 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.13% | 減少 |
| 34 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -29.26% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.42% | 増加 |
| 36 | CSX | Csx CORP | -0.1% | -3.91% | 減少 |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -17.81% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.61% | 減少 |
| 39 | HUBB | Hubbell Incorporated | -0.1% | -6.30% | 減少 |
| 40 | CELG | Celgene CORP | -0.1% | -3.86% | 減少 |
| 41 | NWL | Newell Brands INC | -0.1% | -40.53% | 減少 |
| 42 | HON | Honeywell International INC | -0.1% | -2.03% | 減少 |
| 43 | QCOM | Qualcomm INC | -0.1% | -2.79% | 減少 |
| 44 | EA | Electronic Arts INC | -0.2% | +5.52% | 増加 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -8.59% | 減少 |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -7.02% | 減少 |
| 47 | SLB | Slb LTD | -0.4% | -0.84% | 減少 |
| 48 | ✓ | Amazon Com Inc | -0.4% | -1.09% | 減少 |
| 49 | AAPL | Apple INC | -0.8% | -1.35% | 減少 |
| 50 | NDSN | Nordson CORP | — | NEW | 新規購入 |