CIK: 0000809339
申告総資産額
$8.7億
| # | 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 | ✓ | BlackRock, Inc. | 株式-その他 | 4.04% | — | — | |
| 2 | EMR | Emerson Electric Co | 株式-資本財 | 3.95% | — | — | |
| 3 | ✓ | Accenture PLC Ireland | 株式-その他 | 3.70% | — | — | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.55% | +0.27% | — | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.27% | — | — | |
| 6 | AXP | American Express Company | 株式-金融 | 3.14% | — | — | |
| 7 | TROW | T Rowe Price Group INC | 株式-金融 | 3.13% | -0.19% | — | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | 株式-その他 | 3.08% | — | — | |
| 9 | FHI | Federated Hermes INC | 株式-金融 | 3.06% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.99% | +0.12% | — | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 2.99% | — | — | |
| 12 | ✓ | Visa Inc. | 株式-その他 | 2.99% | — | — | |
| 13 | ✓ | 3m Co | 株式-その他 | 2.91% | — | — | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.79% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.73% | +0.09% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -1.27% | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.15% | — | — | |
| 18 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.01% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.79% | — | — | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | +0.09% | — | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.67% | — | — | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 1.62% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.50% | +0.59% | — | |
| 25 | INTC | Intel CORP | 株式-IT | 1.50% | — | — | |
| 26 | BCRUSD | Cr Bard INC | 株式-その他 | 1.29% | — | — | |
| 27 | ✓ | Informatica CORP | 株式-その他 | 1.10% | — | — | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.07% | — | — | |
| 29 | ✓ | Petsmart INC | 株式-その他 | 1.07% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.04% | -0.04% | — | |
| 31 | FDS | Factset Research Systems INC | 株式-金融 | 1.04% | -0.18% | — | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | — | |
| 33 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.95% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | — | |
| 35 | STT | State Street CORP | 株式-金融 | 0.79% | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.79% | — | — | |
| 37 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.74% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.73% | — | — | |
| 39 | ✓ | Parexel Intl CORP | 株式-その他 | 0.70% | — | — | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.66% | +0.10% | — | |
| 41 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.64% | -0.12% | — | |
| 42 | AME | Ametek INC | 株式-資本財 | 0.61% | +0.12% | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | — | |
| 44 | MSFT | Microsoft Corporation | 株式-IT | 0.55% | — | — | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.53% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.52% | — | — | |
| 47 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.52% | — | — | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.51% | — | — | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.46% | — | — | |
| 50 | FTI | TechnipFMC plc | 株式-エネルギー | 0.44% | — | — |