CIK: 0001297731
申告総資産額
$1.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 2.46% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.35% | — | — | |
| 3 | SPG | Simon Property Group INC | 株式-不動産 | 1.64% | +0.30% | — | |
| 4 | T | At&t INC | 株式-通信サービス | 1.31% | — | — | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.29% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.17% | — | — | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | — | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | — | |
| 16 | MMM | 3m Co | 株式-資本財 | 0.97% | — | — | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | — | |
| 19 | CELG | Celgene CORP | 株式-その他 | 0.94% | — | — | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 0.83% | — | — | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 0.82% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | — | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.80% | — | — | |
| 24 | PLD | Prologis INC | 株式-不動産 | 0.80% | -0.86% | — | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | — | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | — | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | — | — | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.73% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.73% | — | — | |
| 30 | TWXCHF | Time Warner INC | 株式-その他 | 0.71% | — | — | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | — | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.69% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.68% | — | — | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.68% | — | — | |
| 35 | PSA | Public Storage | 株式-不動産 | 0.68% | +0.17% | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 0.66% | — | — | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.66% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.65% | — | — | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.65% | — | — | |
| 40 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.65% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | — | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.64% | — | — | |
| 43 | BCRUSD | Cr Bard INC | 株式-その他 | 0.63% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.63% | — | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.63% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.63% | +0.06% | — | |
| 47 | ALL | Allstate CORP | 株式-金融 | 0.62% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.62% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.62% | — | — | |
| 50 | CI | The Cigna Group | 株式-ヘルスケア | 0.62% | — | — |