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 | 7.71% | -0.32% | -3.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.81% | -0.84% | -5.48% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.66% | -0.66% | -5.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.59% | -0.69% | -6.53% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.49% | -0.37% | -8.27% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 4.19% | -0.26% | -7.63% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 4.02% | -0.13% | -22.24% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.77% | +0.86% | -8.08% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.58% | -0.17% | -3.37% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 3.43% | +0.54% | -8.05% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.34% | +0.02% | -5.07% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.32% | -0.47% | -3.70% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 3.31% | -0.13% | -5.93% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.30% | -0.04% | -7.24% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.19% | +0.18% | -5.94% | |
| 16 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.98% | — | -3.77% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.84% | -0.34% | -3.44% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.71% | -0.11% | -4.60% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.68% | +0.06% | -4.77% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.45% | -0.06% | -4.09% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.43% | +0.17% | -4.69% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.20% | -0.78% | -2.33% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.04% | -0.15% | -6.24% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | +0.60% | -2.22% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.52% | — | -6.11% | |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 1.30% | — | +33.59% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.02% | — | -7.19% | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.89% | +0.22% | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.30% | -18.94% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | -0.01% | -5.66% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | -0.06% | -0.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | -0.02% | -4.37% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | -8.85% | |
| 34 | CARR | Carrier Global CORP | 株式-資本財 | 0.47% | -0.22% | +501.76% | |
| 35 | BALL | Ball CORP | 株式-一般消費財 | 0.44% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | -30.34% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.41% | — | -3.36% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.40% | — | -1.50% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | -0.44% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.38% | — | -38.74% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.37% | — | -5.98% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | -0.04% | — | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.37% | — | -23.61% | |
| 44 | APTV | Aptiv PLC | 株式-一般消費財 | 0.34% | — | +26.53% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | — | +65.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | — | -5.71% | |
| 47 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.24% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.21% | -0.02% | -5.34% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.21% | — | -0.99% | |
| 50 | BR | Broadridge Financial Solutio | 株式-IT | 0.20% | -0.05% | — |