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 | 7.51% | -0.04% | +0.99% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 4.07% | +0.47% | +1902.97% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.88% | -0.14% | +1.05% | |
| 4 | ✓ | AbbVie Inc. | 株式-その他 | 3.56% | +0.03% | -0.58% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.52% | — | -0.07% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.52% | +0.18% | +0.01% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.43% | — | +0.13% | |
| 8 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.25% | — | +0.65% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 3.00% | — | -0.38% | |
| 10 | LDOS | Leidos Holdings INC | 株式-IT | 2.89% | — | — | |
| 11 | ROK | Rockwell Automation INC | 株式-資本財 | 2.69% | — | -0.40% | |
| 12 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.63% | +0.23% | -2.24% | |
| 13 | OKE | Oneok INC | 株式-エネルギー | 2.63% | -0.28% | — | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 2.61% | -0.15% | -7.02% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.47% | — | +0.09% | |
| 16 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.41% | -0.38% | — | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.16% | — | — | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 2.13% | -0.11% | — | |
| 19 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.94% | -0.78% | -0.19% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.76% | +1.53% | +0.19% | |
| 21 | ✓ | RTX Corporation | 株式-その他 | 1.61% | -0.38% | — | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.53% | +0.09% | +0.01% | |
| 23 | AMED | Amedisys INC | 株式-その他 | 1.39% | — | +0.66% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.37% | — | -0.46% | |
| 25 | ✓ | Vector Group, Ltd | 株式-その他 | 1.32% | — | — | |
| 26 | ✓ | Eaton Corporation plc | 株式-その他 | 1.25% | +0.02% | -0.76% | |
| 27 | ✓ | Cbre Group INC | 株式-その他 | 1.24% | — | -0.26% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.23% | -0.39% | — | |
| 29 | ✓ | TC Energy Corp | 株式-その他 | 1.19% | — | -0.21% | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 1.19% | — | -2.16% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.13% | — | +2.65% | |
| 32 | CI | THE Cigna Group | 株式-ヘルスケア | 1.09% | — | — | |
| 33 | ✓ | Booking Holdings Inc. | 株式-その他 | 1.08% | +0.09% | +1.95% | |
| 34 | ✓ | Visa Inc. | 株式-その他 | 1.07% | -0.03% | — | |
| 35 | ✓ | Synchrony Financial | 株式-その他 | 1.06% | — | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 1.02% | +0.26% | -14.61% | |
| 37 | ✓ | Vertex Pharmaceuticals Incorporated | 株式-その他 | 0.95% | — | -0.19% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | +0.23% | +0.01% | |
| 39 | ✓ | Jacobs Engineering Group INC | 株式-その他 | 0.93% | — | — | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.82% | -0.76% | +0.02% | |
| 41 | ✓ | Constellation Brands, Inc. | 株式-その他 | 0.82% | — | +5.57% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.03% | +79.22% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | — | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.67% | — | +6.85% | |
| 45 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.65% | — | +40.49% | |
| 46 | ✓ | Medtronic plc | 株式-その他 | 0.65% | -0.42% | EXIT | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | +31.76% | |
| 48 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.56% | — | +9.79% | |
| 49 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 50 | ✓ | BCE Inc. | 株式-その他 | 0.54% | — | — |