CIK: 0001450558
申告総資産額
$3.0億
| # | 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 | 9.53% | — | -2.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.75% | — | -1.80% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.56% | — | -2.41% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.93% | — | -0.62% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.73% | — | -0.44% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | — | +0.08% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.21% | — | +9.60% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.00% | — | -10.82% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | — | -1.46% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 1.96% | — | +0.96% | |
| 11 | MCHP | Microchip Technology INC | 株式-IT | 1.88% | — | +101.12% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.87% | — | -0.66% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.84% | — | -2.08% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.74% | — | -2.94% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | — | -3.75% | |
| 16 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.72% | — | -5.40% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | — | -3.64% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.61% | — | +4.58% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.60% | — | -2.17% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.59% | — | +1.30% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | — | +4.59% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.40% | — | +36.39% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.32% | — | +0.37% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | +1.03% | |
| 25 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.14% | — | -1.97% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.14% | — | -7.42% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | — | -11.30% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | — | +4.04% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.09% | — | +0.38% | |
| 30 | CB | Chubb Limited | 株式-金融 | 1.07% | — | +2.24% | |
| 31 | APH | Amphenol Corp-cl A | 株式-IT | 1.03% | — | -0.63% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | +0.60% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | — | |
| 34 | ALB | Albemarle CORP | 株式-素材 | 0.92% | — | -0.72% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.90% | — | -2.21% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | — | |
| 37 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.87% | — | -1.01% | |
| 38 | RGLD | Royal Gold INC | 株式-素材 | 0.83% | — | -0.13% | |
| 39 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.82% | — | -2.70% | |
| 40 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.81% | — | -0.55% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +5.77% | |
| 43 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.75% | — | -3.35% | |
| 44 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.73% | — | -4.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | — | +36.17% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.67% | — | +1.55% | |
| 47 | RSG | Republic Services INC | 株式-資本財 | 0.61% | — | -3.60% | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.60% | — | -3.27% | |
| 49 | AIZ | Assurant INC | 株式-金融 | 0.60% | — | -4.30% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | +1.84% |