CIK: 0001390205
申告総資産額
$3.4億
| # | 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 | 5.93% | — | -2.52% | |
| 2 | ACN | Accenture plc | 株式-IT | 3.58% | — | -1.46% | |
| 3 | GPN | Global Payments INC | 株式-資本財 | 3.24% | — | -7.10% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.23% | — | -2.11% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 3.10% | — | -2.22% | |
| 6 | WM | Waste Management INC | 株式-資本財 | 3.04% | — | -1.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | — | -2.07% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.85% | — | -0.81% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.79% | — | -8.69% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | — | -1.37% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.66% | — | -1.65% | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 2.66% | — | -0.85% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.65% | — | -1.74% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.47% | — | -1.99% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.46% | — | -2.11% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | — | +6.00% | |
| 17 | FIS | Fidelity National Info Serv | 株式-IT | 2.37% | — | -1.53% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.31% | — | -2.94% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.25% | — | -1.93% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | — | -2.07% | |
| 21 | EQIX | Equinix INC | 株式-不動産 | 1.96% | — | -1.01% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 1.76% | — | -1.23% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.76% | — | -1.40% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.73% | — | -1.30% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.67% | — | -1.55% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.57% | — | -0.91% | |
| 27 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.50% | — | -1.41% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | — | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.43% | — | -0.49% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | — | +70.88% | |
| 31 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.42% | — | -1.35% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.34% | — | -1.76% | |
| 33 | PNR | Pentair plc | 株式-資本財 | 1.32% | — | -0.19% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.16% | — | -1.46% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | -1.99% | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.96% | — | -0.51% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.94% | — | -30.53% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | -7.79% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.82% | — | +207.40% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | +0.31% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | — | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.69% | — | -0.67% | |
| 43 | PFG | Principal Financial Group | 株式-金融 | 0.68% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | -0.34% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.64% | — | -2.44% | |
| 46 | PRU | Prudential Financial INC | 株式-金融 | 0.56% | — | — | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.55% | — | — | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.44% | — | — | |
| 49 | VTR | Ventas INC | 株式-不動産 | 0.41% | — | -51.94% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -2.52% | 減少 |
| 2 | INTC | Intel CORP | +0.6% | +207.40% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.5% | +70.88% | 増加 |
| 4 | ACN | Accenture plc | +0.5% | -1.46% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -1.46% | 減少 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -1.99% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.81% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.31% | 増加 |
| 9 | PNR | Pentair plc | +0.1% | -0.19% | 減少 |
| 10 | COF | Capital One Financial CORP | +0.1% | -1.30% | 減少 |
| 11 | TFC | Truist Financial CORP | +0.1% | -1.23% | 減少 |
| 12 | PSX | Phillips 66 | +0.1% | -0.67% | 減少 |
| 13 | PFG | Principal Financial Group | +0.1% | — | 変化なし |
| 14 | COP | Conocophillips | +0.1% | -2.44% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 16 | CVX | Chevron CORP | +0.1% | -1.99% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 18 | ABT | Abbott Laboratories | — | -2.11% | 減少 |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | -1.93% | 減少 |
| 20 | BNY | Bank Of New York Mellon CORP | — | -1.41% | 減少 |
| 21 | COR | Cencora INC | 0% | -0.85% | 減少 |
| 22 | ZTS | Zoetis INC | 0% | -2.94% | 減少 |
| 23 | WM | Waste Management INC | 0% | -1.74% | 減少 |
| 24 | ADM | Archer-daniels-midland Co | 0% | -1.35% | 減少 |
| 25 | EQIX | Equinix INC | 0% | -1.01% | 減少 |
| 26 | D | Dominion Energy INC | 0% | -1.40% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -1.74% | 減少 |
| 28 | CVS | Cvs Health CORP | -0.1% | -0.49% | 減少 |
| 29 | HON | Honeywell International INC | -0.1% | -0.91% | 減少 |
| 30 | FIS | Fidelity National Info Serv | -0.1% | -1.53% | 減少 |
| 31 | PEP | Pepsico INC | -0.1% | -2.07% | 減少 |
| 32 | GPN | Global Payments INC | -0.1% | -7.10% | 減少 |
| 33 | PGR | Progressive CORP | -0.2% | -2.11% | 減少 |
| 34 | PFE | Pfizer INC | -0.2% | +6.00% | 増加 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.37% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -8.69% | 減少 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | -44.89% | 減少 |
| 38 | VTR | Ventas INC | -0.3% | -51.94% | 減少 |
| 39 | DAL | Delta Air Lines INC | -0.5% | -52.15% | 減少 |
| 40 | T | At&t INC | -0.6% | -30.53% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.07% | 減少 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | AEP | American Electric Power | — | NEW | 新規購入 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | NEU | Newmarket CORP | — | NEW | 新規購入 |
| 46 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |