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 | 4.41% | — | -2.90% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.93% | — | -8.77% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.54% | — | -8.45% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | — | -6.14% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.32% | — | -0.91% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.26% | — | +22.67% | |
| 7 | UL | Unilever PLC | 株式-生活必需品 | 2.21% | — | — | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.19% | — | +5.26% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.19% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | +13.78% | |
| 11 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.09% | — | +0.10% | |
| 12 | MET | Metlife INC | 株式-金融 | 2.07% | — | +3.92% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | — | -1.30% | |
| 14 | GLW | Corning INC | 株式-IT | 2.03% | — | — | |
| 15 | RJF | Raymond James Financial INC | 株式-金融 | 1.95% | — | — | |
| 16 | KVUE | Kenvue INC | 株式-生活必需品 | 1.93% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.92% | — | +23.45% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.84% | — | +15.82% | |
| 19 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.81% | — | +9.96% | |
| 20 | SRE | Sempra | 株式-公益事業 | 1.80% | — | — | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.73% | — | -3.54% | |
| 22 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.71% | — | +12.01% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.70% | — | +70.22% | |
| 24 | AIG | American International Group | 株式-金融 | 1.68% | — | +2.33% | |
| 25 | EXC | Exelon CORP | 株式-公益事業 | 1.66% | — | — | |
| 26 | ARES | Ares Management CORP - A | 株式-金融 | 1.66% | — | -3.73% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.64% | — | -17.43% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | -16.50% | |
| 29 | MTB | M & T Bank CORP | 株式-金融 | 1.56% | — | -3.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | — | -11.70% | |
| 31 | ROP | Roper Technologies INC | 株式-IT | 1.40% | — | -2.52% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 1.33% | — | +6.94% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | — | -0.54% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 1.27% | — | -9.86% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 1.22% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 1.17% | — | -3.61% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | — | -11.33% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.12% | — | -4.80% | |
| 39 | PPG | Ppg Industries INC | 株式-素材 | 1.12% | — | — | |
| 40 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.08% | — | -12.89% | |
| 41 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.04% | — | +7.75% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.99% | — | -13.13% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.95% | — | -4.86% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | +5.16% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.92% | — | +10.39% | |
| 46 | IR | Ingersoll-rand INC | 株式-資本財 | 0.91% | — | -0.30% | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.86% | — | -1.96% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.72% | — | -3.11% | |
| 49 | TMUS | T-mobile US INC | 株式-通信サービス | 0.67% | — | -3.63% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.67% | — | +925.61% |