CIK: 0001568289
申告総資産額
$5.2億
| # | 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 | UNP | Union Pacific CORP | 株式-資本財 | 3.45% | -2.27% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 3.10% | -4.36% | EXIT | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -3.97% | EXIT | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.99% | -2.97% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | -2.28% | EXIT | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.86% | -3.21% | EXIT | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 2.76% | -2.94% | EXIT | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.62% | -2.05% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.61% | -3.08% | EXIT | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.49% | -2.22% | EXIT | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.26% | — | -1.57% | |
| 12 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.16% | — | -0.65% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 2.09% | -1.89% | EXIT | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.09% | -0.79% | EXIT | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.02% | -1.19% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.84% | -2.01% | EXIT | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.81% | -2.37% | EXIT | |
| 18 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.80% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | -2.02% | EXIT | |
| 20 | EQIX | Equinix INC | 株式-不動産 | 1.69% | -1.72% | EXIT | |
| 21 | AWK | American Water Works Co INC | 株式-公益事業 | 1.50% | -1.57% | EXIT | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.48% | — | -1.26% | |
| 23 | FTDR | Frontdoor INC | 株式-一般消費財 | 1.45% | -1.06% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -2.10% | EXIT | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | -1.00% | EXIT | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.36% | -3.03% | EXIT | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.25% | -1.50% | EXIT | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.22% | — | +37.69% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.20% | -0.53% | EXIT | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | -0.90% | EXIT | |
| 31 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.12% | — | +415.20% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 1.10% | -1.13% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | -5.02% | |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 株式-ヘルスケア | 1.01% | — | -1.77% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | -3.31% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | -1.02% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.91% | — | -2.95% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | -31.94% | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.86% | — | +61.76% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.85% | — | +12.45% | |
| 41 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.77% | — | +4.62% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.77% | EXIT | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | -11.07% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | +0.14% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.64% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.62% | -0.56% | EXIT | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.60% | — | +87.58% | |
| 48 | PNR | Pentair plc | 株式-資本財 | 0.59% | — | +48.83% | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | — | -0.31% | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.57% | -0.51% | EXIT |