CIK: 0001142433
申告総資産額
$35.4億
| # | 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 | 4.09% | — | +17.21% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.24% | — | +13.41% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | — | +9.36% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.33% | — | +2.94% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.20% | — | -6.55% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 2.17% | — | — | |
| 7 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.17% | — | +13.63% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.14% | — | +6.01% | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 2.09% | — | +1.36% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 2.08% | — | — | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.03% | — | +22.95% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.85% | — | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.84% | — | -23.05% | |
| 14 | SRE | Sempra | 株式-公益事業 | 1.81% | — | +102.71% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.80% | — | +1.36% | |
| 16 | EQH | Equitable Holdings INC | 株式-金融 | 1.80% | — | +8.60% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | — | +7.07% | |
| 18 | GLW | Corning INC | 株式-IT | 1.78% | — | +6.65% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | — | +1.36% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | +9.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | — | +12.64% | |
| 22 | EXC | Exelon CORP | 株式-公益事業 | 1.72% | — | +1.36% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.72% | — | +0.05% | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 1.71% | — | -6.23% | |
| 25 | RJF | Raymond James Financial INC | 株式-金融 | 1.63% | — | +38.73% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.60% | — | +13.07% | |
| 27 | ARES | Ares Management CORP - A | 株式-金融 | 1.59% | — | -17.30% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 1.53% | — | +1.36% | |
| 29 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.51% | — | +1.36% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.43% | — | -32.14% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | — | +1.28% | |
| 32 | AIG | American International Group | 株式-金融 | 1.36% | — | +1.36% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.34% | — | +1.36% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.33% | — | +4.70% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 1.33% | — | -13.86% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 1.31% | — | — | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 1.29% | — | +0.37% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | — | +18.94% | |
| 39 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.23% | — | — | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.13% | — | -6.97% | |
| 41 | LHX | L3harris Technologies INC | 株式-資本財 | 1.07% | — | +19.51% | |
| 42 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.05% | — | — | |
| 43 | AVGO | Broadcom INC | 株式-IT | 1.03% | — | +7.31% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.84% | — | +0.18% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.83% | — | -2.84% | |
| 46 | LOGI | Logitech International S.A. | 株式-IT | 0.82% | — | +22.55% | |
| 47 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.80% | — | +0.51% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | +7.02% | |
| 49 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.78% | — | +0.30% | |
| 50 | KLAC | Kla CORP | 株式-IT | 0.75% | — | — |