CIK: 0001583000
申告総資産額
$7.6億
上位200銘柄を表示中（全233銘柄）
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.75% | +0.59% | +1.12% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.74% | -0.19% | +0.96% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.12% | +0.08% | -1.71% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.30% | +0.13% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 1.92% | -0.23% | -0.22% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.91% | +0.51% | +0.08% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.83% | +0.25% | -0.99% | |
| 8 | USB | US Bancorp | 株式-金融 | 1.81% | -0.21% | -0.79% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 1.74% | +0.04% | -0.62% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | -0.24% | +0.11% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.71% | -0.21% | +2.64% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.68% | +0.15% | -1.35% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.67% | +0.31% | -0.29% | |
| 14 | RPM | Rpm International INC | 株式-素材 | 1.66% | +0.02% | -1.14% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.65% | -0.15% | +3.35% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.49% | +0.25% | -1.31% | |
| 17 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.47% | -0.08% | +1.21% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | +2.93% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | — | +0.98% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.39% | — | -0.90% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | — | +4.22% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.37% | -0.02% | -5.21% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.35% | +0.21% | +293.19% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.31% | — | +1.00% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | — | +4.79% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | — | -0.62% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | +0.09% | -0.34% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.19% | — | +4.43% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.17% | — | +0.57% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | +0.05% | |
| 31 | AFL | Aflac INC | 株式-金融 | 1.15% | -0.20% | -1.40% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.10% | +0.13% | -2.36% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.17% | +8.76% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.96% | — | +442.99% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.96% | — | -2.76% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | -3.98% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | -0.03% | |
| 38 | CSX | Csx CORP | 株式-資本財 | 0.91% | — | -4.60% | |
| 39 | FITB | Fifth Third Bancorp | 株式-金融 | 0.85% | -0.18% | +3.83% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.85% | -0.33% | +2.13% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | +0.04% | -1.71% | |
| 42 | ✓ | Shire LTD | 株式-その他 | 0.82% | — | -5.12% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | -5.54% | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.81% | -0.21% | -1.34% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.75% | — | +74.61% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | -0.87% | |
| 47 | PXGBX | Praxair INC | 株式-その他 | 0.74% | — | -1.06% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | -0.17% | +16.86% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.67% | +0.03% | -0.13% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +1.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.8% | +442.99% | 増加 |
| 2 | EMR | Emerson Electric Co | +0.3% | +74.61% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +0.08% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +3.35% | 増加 |
| 5 | MPC | Marathon Petroleum CORP | +0.1% | +2.13% | 増加 |
| 6 | PSX | Phillips 66 | +0.1% | +54.29% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.1% | -1.71% | 減少 |
| 8 | PRU | Prudential Financial INC | +0.1% | +130.96% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.1% | +62.20% | 増加 |
| 10 | HOG | Harley-davidson INC | +0.1% | +69.41% | 増加 |
| 11 | PFE | Pfizer INC | +0.1% | +1.64% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +31.78% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.98% | 増加 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.90% | 減少 |
| 15 | ECL | Ecolab INC | +0.1% | -2.36% | 減少 |
| 16 | HON | Honeywell International INC | +0.1% | +1.00% | 増加 |
| 17 | KR | Kroger Co | +0.1% | -0.70% | 減少 |
| 18 | COR | Cencora INC | +0.1% | +3.69% | 増加 |
| 19 | ✓ | Shire LTD | +0.1% | -5.12% | 減少 |
| 20 | ✓ | -0.1% | — | 変化なし | |
| 21 | PH | Parker Hannifin CORP | -0.1% | -9.18% | 減少 |
| 22 | COP | Conocophillips | -0.1% | -18.11% | 減少 |
| 23 | PXGBX | Praxair INC | -0.1% | -1.06% | 減少 |
| 24 | BEN | Franklin Resources INC | -0.1% | -10.94% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.57% | 増加 |
| 26 | USB | US Bancorp | -0.1% | -0.79% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.13% | 増加 |
| 28 | ABBV | Abbvie INC | -0.1% | +4.22% | 増加 |
| 29 | CVX | Chevron CORP | -0.1% | +0.11% | 増加 |
| 30 | RPM | Rpm International INC | -0.1% | -1.14% | 減少 |
| 31 | CSX | Csx CORP | -0.2% | -4.60% | 減少 |
| 32 | CAT | Caterpillar INC | -0.2% | -26.46% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.05% | 増加 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.96% | 増加 |
| 35 | AMAT | Applied Materials INC | -0.2% | -5.21% | 減少 |
| 36 | IDU | Ishares US Utilities ETF | -0.3% | -42.15% | 減少 |
| 37 | INTC | Intel CORP | -0.3% | -0.29% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.6% | +1.12% | 増加 |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 47 | ✓ | Purefunds Ise Cyber Security | — | NEW | 新規購入 |
| 48 | NGG | National Grid plc | — | EXIT | 全売却 |
| 49 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 50 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |