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 | 6.05% | -0.21% | -1.94% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.00% | -0.28% | -2.26% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.66% | -0.09% | -0.92% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.55% | -0.06% | -1.83% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.37% | -0.08% | -0.82% | |
| 6 | ADBE | Adobe INC | 株式-IT | 2.32% | -0.54% | -1.37% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | — | -1.25% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.22% | -0.43% | -1.43% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.86% | -0.66% | -0.84% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.83% | — | -0.59% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.68% | — | -0.84% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.68% | +0.21% | -1.49% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.68% | +0.36% | -1.09% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.67% | -0.06% | -1.23% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.63% | -0.01% | +0.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.62% | +0.12% | -1.45% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.60% | -0.42% | +2.19% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | +0.19% | -5.12% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.54% | — | +3.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | +0.05% | -1.12% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | -1.61% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | -0.34% | +3.77% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.44% | — | +0.55% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.41% | — | -1.18% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | +1.52% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | +0.19% | +1.52% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.38% | +0.02% | -1.87% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.38% | +0.53% | -0.07% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.35% | -0.03% | +9.29% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 1.32% | +1.51% | -2.59% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | — | +5.01% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.31% | — | +0.08% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.30% | -0.96% | +2.19% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.25% | — | +8.81% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.25% | — | +3.03% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 1.16% | — | +0.18% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.11% | -0.21% | +12.69% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | +0.02% | -0.46% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | -0.17% | +1.60% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -0.60% | |
| 41 | CMI | Cummins INC | 株式-資本財 | 1.04% | +0.19% | +3.49% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 1.03% | — | +1.77% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | +3.63% | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.96% | — | +1.27% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.96% | — | +3.21% | |
| 46 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.95% | -0.23% | -1.66% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | -0.46% | |
| 48 | HUBB | Hubbell INC | 株式-資本財 | 0.90% | — | -1.77% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.87% | — | +5.00% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.86% | — | -0.82% |