CIK: 0001570396
申告総資産額
$2.2億
| # | 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 | 7.33% | -0.04% | -0.43% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 4.59% | +0.47% | -0.33% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.00% | — | +0.49% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.89% | -0.14% | +1.29% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.57% | +0.18% | -3.43% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 3.49% | — | -1.66% | |
| 7 | ROK | Rockwell Automation INC | 株式-資本財 | 3.37% | — | -0.41% | |
| 8 | INTC | Intel CORP | 株式-IT | 3.05% | +1.53% | +0.95% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.98% | +0.23% | -0.49% | |
| 10 | ✓ | AbbVie Inc. | 株式-その他 | 2.89% | +0.03% | +2.85% | |
| 11 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.76% | +0.23% | -0.99% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 2.67% | -0.28% | -0.14% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.28% | — | +1.60% | |
| 14 | ✓ | McKesson Corporation | 株式-その他 | 2.18% | — | -0.27% | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.14% | — | +0.06% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 2.03% | -0.11% | +0.09% | |
| 17 | DE | Deere & Co | 株式-資本財 | 2.03% | — | +0.48% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 2.00% | — | -31.93% | |
| 19 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.82% | -0.78% | +1.55% | |
| 20 | ✓ | Ally Finl INC Com | 株式-その他 | 1.77% | — | -16.79% | |
| 21 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.65% | -0.38% | +5.46% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 1.65% | +0.26% | -1.10% | |
| 23 | ✓ | Cbre Group INC | 株式-その他 | 1.63% | — | +0.25% | |
| 24 | LDOS | Leidos Holdings INC | 株式-IT | 1.53% | — | +0.40% | |
| 25 | ✓ | Eaton Corporation plc | 株式-その他 | 1.47% | +0.02% | -2.69% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 1.45% | +0.09% | -3.48% | |
| 27 | ✓ | Synchrony Financial | 株式-その他 | 1.35% | — | +2.50% | |
| 28 | ✓ | Vector Group, Ltd | 株式-その他 | 1.34% | — | +3.66% | |
| 29 | ✓ | RTX Corporation | 株式-その他 | 1.29% | -0.38% | +1.03% | |
| 30 | ✓ | Booking Holdings Inc. | 株式-その他 | 1.19% | +0.09% | +0.77% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.18% | — | -1.58% | |
| 32 | ✓ | Biogen Inc. | 株式-その他 | 1.14% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.12% | — | +0.14% | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.10% | — | +72.02% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 1.09% | — | — | |
| 36 | ✓ | TC Energy Corp | 株式-その他 | 1.05% | — | +0.96% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.04% | — | -0.28% | |
| 38 | ✓ | Visa Inc. | 株式-その他 | 0.99% | -0.03% | -2.20% | |
| 39 | WGO | Winnebago Industries | 株式-その他 | 0.83% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.80% | -0.39% | — | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.69% | — | -1.39% | |
| 42 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 43 | ✓ | Constellation Brands, Inc. | 株式-その他 | 0.64% | — | -2.25% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.60% | — | -1.66% | |
| 45 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.60% | — | -3.73% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | -1.84% | |
| 47 | ✓ | Medtronic plc | 株式-その他 | 0.56% | -0.42% | EXIT | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.55% | -0.76% | -1.64% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.52% | — | -1.87% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | -2.51% |