CIK: 0001600585
申告総資産額
$2.4億
| # | 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 | 4.76% | -0.76% | -8.88% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | -0.25% | -4.59% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.03% | -0.28% | -6.31% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.78% | -0.31% | -4.98% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.75% | -0.60% | -10.36% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.70% | -0.51% | -2.61% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.63% | -0.32% | -4.27% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.61% | -0.20% | -7.73% | |
| 9 | AME | Ametek INC | 株式-資本財 | 2.52% | — | -7.84% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.42% | -0.17% | -2.78% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.36% | -0.30% | -6.71% | |
| 12 | AKX | Ansys INC | 株式-その他 | 2.33% | — | -3.93% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.26% | — | -3.80% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 2.09% | +0.12% | -7.69% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.08% | -0.17% | -6.20% | |
| 16 | DE | Deere & Co | 株式-資本財 | 2.06% | +0.21% | -3.15% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.86% | — | +197.33% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.83% | -0.14% | -1.89% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.79% | — | -2.45% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.75% | — | +0.92% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.68% | +0.36% | -34.33% | |
| 22 | GXO | Gxo Logistics INC | 株式-資本財 | 1.61% | — | +3.99% | |
| 23 | CCI | Crown Castle INC | 株式-不動産 | 1.60% | — | +6.81% | |
| 24 | FMAO | Farmers & Merchants Banco/oh | 株式-その他 | 1.49% | — | +39.41% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.46% | -0.16% | +0.32% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.46% | — | +11.69% | |
| 27 | LFUS | Littelfuse INC | 株式-IT | 1.40% | +0.28% | +25.08% | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 1.27% | +0.30% | +4.52% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | -0.24% | +6.29% | |
| 30 | FMC | Fmc CORP | 株式-素材 | 1.19% | — | +4.93% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.18% | — | +11.93% | |
| 32 | LKQ | Lkq CORP | 株式-一般消費財 | 1.17% | — | +7.19% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | — | -2.89% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | -1.62% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | +0.18% | -0.92% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.93% | -0.26% | -12.74% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | +6.87% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | -0.30% | -11.93% | |
| 39 | CSV | Carriage Services INC | 株式-その他 | 0.75% | — | -12.50% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.73% | — | -5.90% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | -0.12% | -6.06% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | +2.22% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | — | +4.46% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | -0.15% | +34.24% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | -0.19% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | -1.44% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.59% | — | +57.85% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | +0.16% | +0.34% | |
| 49 | ANETEUR | Arista Networks INC | 株式-その他 | 0.53% | — | -5.52% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | +0.21% |