CIK: 0001803227
申告総資産額
$8.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.20% | -5.43% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.78% | — | -8.75% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 1.50% | -0.57% | -5.46% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 1.47% | -0.33% | -5.25% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.43% | — | -3.54% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 1.41% | +0.44% | -4.50% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | +0.23% | -3.78% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 1.41% | — | -3.10% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | -4.67% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 1.38% | +0.19% | -6.79% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | +0.24% | -1.75% | |
| 12 | BRO | Brown & Brown INC | 株式-金融 | 1.34% | -0.18% | -4.68% | |
| 13 | COR | Cencora INC | 株式-ヘルスケア | 1.34% | — | -1.68% | |
| 14 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.31% | -0.13% | -3.45% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | — | +8.42% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.27% | — | -0.36% | |
| 17 | FDS | Factset Research Systems INC | 株式-金融 | 1.27% | +0.17% | -1.53% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | -0.43% | +10.15% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | -3.17% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.25% | — | -1.70% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.25% | — | +1.55% | |
| 22 | CLX | Clorox Company | 株式-生活必需品 | 1.24% | — | -5.34% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.23% | -0.14% | +0.01% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.23% | +0.46% | -3.10% | |
| 25 | TROW | T Rowe Price Group INC | 株式-金融 | 1.21% | — | -1.44% | |
| 26 | CCI | Crown Castle INC | 株式-不動産 | 1.21% | — | -1.45% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.21% | — | +1.14% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.20% | — | -0.52% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.20% | +0.25% | +0.38% | |
| 30 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.19% | -0.82% | EXIT | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.19% | -1.01% | EXIT | |
| 32 | ES | Eversource Energy | 株式-公益事業 | 1.18% | — | -2.58% | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.18% | — | +0.89% | |
| 34 | LIN | Linde plc | 株式-素材 | 1.18% | — | +0.84% | |
| 35 | LHX | L3harris Technologies INC | 株式-資本財 | 1.18% | — | +2.52% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | -0.18% | +1.01% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | +4.39% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 1.16% | — | +4.39% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.16% | — | -20.06% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 1.16% | -0.19% | -0.45% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | -0.15% | +1.31% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | +0.58% | |
| 43 | GWW | Ww Grainger INC | 株式-資本財 | 1.15% | — | +2.73% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | +5.02% | |
| 45 | XEL | Xcel Energy INC | 株式-公益事業 | 1.15% | — | +0.18% | |
| 46 | ACN | Accenture plc | 株式-IT | 1.14% | — | +1.70% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | — | +2.81% | |
| 48 | BR | Broadridge Financial Solutio | 株式-IT | 1.11% | — | +4.56% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.11% | -0.20% | +2.68% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | +8.70% |