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 | 5.22% | -0.21% | +3.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.28% | +2.60% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.63% | -0.06% | -0.55% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.14% | -0.17% | +0.04% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.01% | -0.01% | -0.12% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.96% | -0.43% | -1.66% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.96% | -0.42% | +2.29% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.92% | — | +0.96% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.88% | -0.34% | -2.43% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.78% | — | +0.15% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.09% | +2.59% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.71% | — | -3.54% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.70% | -0.66% | +4.71% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.68% | — | -0.16% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | — | -10.95% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.64% | — | -1.08% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.62% | -0.54% | +1.68% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.60% | -0.06% | +2.29% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.60% | — | -0.36% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.57% | — | -1.54% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.56% | +0.02% | +1.30% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | +0.19% | -0.05% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.50% | +0.21% | +1.78% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.43% | — | +0.12% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 1.43% | — | -0.18% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.42% | +0.53% | -0.32% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | +0.02% | -1.01% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.38% | — | +0.73% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | — | +3.51% | |
| 30 | DE | Deere & Co | 株式-資本財 | 1.33% | -0.03% | -1.90% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.32% | -0.21% | +1.73% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.30% | — | +2.26% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.29% | +0.19% | -0.95% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | +0.12% | +2.34% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | +0.05% | +2.57% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | — | -1.89% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.15% | — | -0.71% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +1.64% | |
| 39 | INTC | Intel CORP | 株式-IT | 1.12% | +0.36% | +2.16% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 1.11% | +0.19% | -0.59% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | -0.81% | |
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.06% | -0.23% | -3.56% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.05% | — | +0.34% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 1.04% | +1.51% | -0.75% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 1.03% | -0.96% | +1.95% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | — | +0.42% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 1.03% | — | +0.30% | |
| 48 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.99% | — | +4.52% | |
| 49 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.97% | — | -1.93% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | -1.03% |