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 | 5.86% | -0.21% | -1.63% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -0.28% | +0.73% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.88% | -0.09% | +0.55% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.49% | -0.06% | -0.03% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.28% | -0.43% | -2.79% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.94% | — | -1.65% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.88% | -0.54% | +1.53% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.88% | -0.42% | +2.88% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.86% | -0.66% | +0.73% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.81% | +0.36% | -0.66% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 1.81% | -0.06% | -2.29% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.80% | +0.21% | -1.53% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.80% | -0.17% | -1.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | +0.05% | -0.74% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | +0.12% | +0.80% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | +0.19% | -1.51% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.60% | -0.01% | +1.84% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | -0.34% | -2.36% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | — | +1.74% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | +1.45% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.54% | — | -1.62% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.54% | — | -1.59% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 1.50% | — | -2.80% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.48% | — | +1.57% | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.41% | — | -1.95% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.40% | — | -4.08% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | +0.02% | -1.97% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.34% | -0.21% | -2.69% | |
| 29 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.34% | — | -2.82% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.28% | — | +0.40% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 1.28% | -0.08% | +17.95% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | — | -1.35% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.25% | +1.51% | -1.69% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.23% | — | -0.54% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | -1.61% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.20% | — | +3.60% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -0.36% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 1.17% | — | +3.40% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 1.15% | -0.96% | +0.96% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 1.14% | +0.53% | -0.53% | |
| 41 | DE | Deere & Co | 株式-資本財 | 1.11% | -0.03% | -0.75% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 1.10% | +0.02% | +4.53% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | — | -0.56% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.08% | — | -2.60% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.07% | — | -2.13% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.01% | — | -0.29% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 1.01% | — | -2.74% | |
| 48 | GLW | Corning INC | 株式-IT | 0.97% | +0.36% | -0.65% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.96% | — | -3.68% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.96% | — | -2.25% |