CIK: 0001314377
申告総資産額
$3.4億
| # | 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 | 8.68% | -0.32% | -1.21% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 5.01% | -0.66% | -1.55% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.36% | +0.86% | -0.65% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.17% | -0.37% | -1.22% | |
| 5 | ADI | Analog Devices INC | 株式-IT | 4.14% | +0.54% | -1.76% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -0.84% | +0.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.76% | -0.69% | +0.89% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.53% | -0.04% | -1.33% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 3.50% | -0.26% | -0.10% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.43% | +0.18% | +0.27% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.23% | -0.47% | -0.29% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 3.22% | -0.13% | +0.83% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 3.15% | -0.11% | +0.26% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.12% | -0.06% | +0.31% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 3.04% | +0.06% | -0.18% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 3.01% | -0.34% | -0.28% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.90% | +0.02% | -1.60% | |
| 18 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.79% | — | +0.40% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.11% | +0.17% | +0.51% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.99% | -0.78% | +3.82% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.17% | +9.81% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | — | -1.16% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 1.79% | -0.15% | +1.70% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | +0.60% | +3.29% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.35% | — | +19.15% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | -0.07% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.21% | -0.13% | +18.43% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | -0.36% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.30% | -3.05% | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.98% | +0.22% | -0.18% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.90% | — | -3.78% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 0.87% | — | -0.32% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | -0.01% | -3.67% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | +6.42% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | — | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.06% | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.45% | — | +69.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | -0.02% | -0.60% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -13.17% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.38% | — | +16.58% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.38% | — | -0.74% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.37% | — | +19.40% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.36% | — | -10.49% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | — | |
| 46 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.31% | — | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | -0.04% | — | |
| 48 | APTV | Aptiv PLC | 株式-一般消費財 | 0.30% | — | +28.35% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.28% | -0.02% | -6.56% |