CIK: 0000067698
申告総資産額
$4.6億
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.23% | — | -30.81% | |
| 2 | ✓ | Allergan INC | 株式-その他 | 4.07% | — | -13.21% | |
| 3 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.82% | — | -0.19% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.81% | — | -4.73% | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.75% | — | -1.41% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.74% | — | -12.46% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.65% | — | +64.46% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.63% | — | +4.11% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 3.44% | — | +0.43% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.37% | — | +2.92% | |
| 11 | ✓ | 株式-その他 | 3.35% | — | -13.44% | ||
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.33% | — | -14.12% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 3.32% | — | -24.78% | |
| 14 | AXP | American Express Co | 株式-金融 | 3.12% | — | +38.36% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.05% | — | -14.15% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 3.03% | — | -26.04% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.00% | — | -15.81% | |
| 18 | JNP | Juniper Networks INC | 株式-その他 | 2.99% | — | +5.93% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.76% | — | +5.82% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.59% | — | -13.87% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.56% | — | -15.64% | |
| 22 | ✓ | 株式-その他 | 2.38% | — | — | ||
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.31% | — | -29.63% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 2.24% | — | -39.39% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.19% | — | -44.83% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.16% | — | -39.19% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 2.10% | — | -14.10% | |
| 28 | ACN | Accenture plc | 株式-IT | 2.10% | — | +95.63% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 2.01% | — | -25.69% | |
| 30 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.00% | — | -16.96% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.95% | — | -17.32% | |
| 32 | STT | State Street CORP | 株式-金融 | 1.58% | — | -50.46% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.53% | — | -12.82% | |
| 34 | BEN | Franklin Resources INC | 株式-金融 | 1.20% | — | -16.45% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 1.07% | — | — | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.05% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | -56.88% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.02% | — | -99.11% | |
| 39 | AME | Ametek INC | 株式-資本財 | 0.02% | — | -8.72% | |
| 40 | FRCB | First Republic Bank/ca | 株式-金融 | 0.02% | — | -0.84% | |
| 41 | RHI | Robert Half INC | 株式-資本財 | 0.01% | — | -0.87% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.01% | — | -0.71% | |
| 43 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.01% | — | -0.89% | |
| 44 | WEX | Wex INC | 株式-IT | 0.01% | — | +19.47% | |
| 45 | RJF | Raymond James Financial INC | 株式-金融 | 0.01% | — | -0.86% | |
| 46 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.01% | — | -0.69% | |
| 47 | TRMB | Trimble INC | 株式-IT | 0.01% | — | -0.72% | |
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 0.01% | — | +26.30% | |
| 49 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.01% | — | -0.90% | |
| 50 | ROST | Ross Stores INC | 株式-一般消費財 | 0.01% | — | -0.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.9% | +64.46% | 増加 |
| 2 | AXP | American Express Co | +1.2% | +38.36% | 増加 |
| 3 | ACN | Accenture plc | +1.2% | +95.63% | 増加 |
| 4 | JNP | Juniper Networks INC | +0.9% | +5.93% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +4.11% | 増加 |
| 6 | EBAY | Ebay INC | +0.5% | +0.43% | 増加 |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | -1.41% | 減少 |
| 8 | ✓ | Allergan INC | +0.5% | -13.21% | 減少 |
| 9 | MDLZ | Mondelez International Inc-a | +0.5% | -0.19% | 減少 |
| 10 | ABT | Abbott Laboratories | +0.4% | -4.73% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.4% | +5.82% | 増加 |
| 12 | UPS | United Parcel Service-cl B | +0.4% | +2.92% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.2% | -14.12% | 減少 |
| 14 | SYK | Stryker CORP | +0.2% | -14.10% | 減少 |
| 15 | IHS | IHS Holding Limited | 0% | +98.07% | 増加 |
| 16 | WAB | Wabtec CORP | 0% | +45.99% | 増加 |
| 17 | RMD | Resmed INC | — | -28.02% | 減少 |
| 18 | ✓ | Panera Bread Co | — | -29.67% | 減少 |
| 19 | ✓ | — | -0.86% | 減少 | |
| 20 | FDS | Factset Research Systems INC | — | +26.30% | 増加 |
| 21 | CL | Colgate-palmolive Co | 0% | -14.15% | 減少 |
| 22 | BKNG | Booking Hldgs INC | 0% | -17.32% | 減少 |
| 23 | ✓ | 0% | -81.21% | 減少 | |
| 24 | ✓ | 0% | -13.44% | 減少 | |
| 25 | LKQ | Lkq CORP | -0.1% | -87.81% | 減少 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -12.82% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -15.64% | 減少 |
| 28 | TJX | Tjx Companies INC | -0.1% | -13.87% | 減少 |
| 29 | BEN | Franklin Resources INC | -0.1% | -16.45% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -12.46% | 減少 |
| 31 | BIIB | Biogen INC | -0.1% | -24.78% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -26.04% | 減少 |
| 33 | RL | Ralph Lauren CORP | -0.3% | -16.96% | 減少 |
| 34 | EL | Estee Lauder Companies-cl A | -0.4% | -15.81% | 減少 |
| 35 | COR | Cencora INC | -0.5% | -25.69% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.7% | -29.63% | 減少 |
| 37 | PEP | Pepsico INC | -0.9% | -39.39% | 減少 |
| 38 | GOOG | Alphabet A | -1% | -30.81% | 減少 |
| 39 | KO | Coca-cola Co/the | -1.1% | -39.19% | 減少 |
| 40 | JNJ | Johnson & Johnson | -1.1% | -56.88% | 減少 |
| 41 | STT | State Street CORP | -1.3% | -50.46% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -1.5% | -44.83% | 減少 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.7% | -99.11% | 減少 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | PM | Philip Morris International | — | EXIT | 全売却 |
| 46 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 47 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 50 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |