CIK: 0001350780
申告総資産額
$11.4億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 24.07% | +0.42% | +1.89% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.40% | -1.04% | +0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.44% | -0.26% | +7.36% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.19% | — | +4.92% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.75% | -0.35% | +10.06% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.36% | — | -0.22% | |
| 7 | CACI | Caci International INC -cl A | 株式-IT | 3.06% | +0.39% | -0.43% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.90% | -0.59% | +1.26% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.57% | +1.59% | +1.47% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.51% | -0.67% | -0.31% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.41% | -0.16% | +0.03% | |
| 12 | BX | Blackstone INC | 株式-金融 | 2.21% | -0.23% | +0.07% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 2.05% | — | +1.79% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.05% | -0.46% | -0.48% | |
| 15 | WPC | Wp Carey INC | 株式-不動産 | 2.01% | — | +1.70% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.94% | +1.86% | +1.81% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 1.93% | — | — | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.77% | — | -0.35% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.67% | -0.46% | +4.79% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.66% | — | — | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 1.60% | — | +2.19% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | -0.00% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.47% | -0.21% | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | -0.13% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.38% | — | -0.24% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | — | -0.18% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | — | -0.06% | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.03% | — | +2.04% | |
| 29 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.94% | — | -0.05% | |
| 30 | RH | Rh | 株式-一般消費財 | 0.72% | — | +28.51% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | -0.21% | +1919.39% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.06% | -0.17% | |
| 33 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.55% | — | -25.08% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.48% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.46% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | -0.15% | +0.24% | |
| 37 | INTU | Intuit INC | 株式-IT | 0.40% | -0.11% | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | -0.54% | EXIT | |
| 39 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.37% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.28% | — | -11.57% | |
| 41 | BALL | Ball CORP | 株式-一般消費財 | 0.23% | — | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | — | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.18% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | +0.69% | |
| 45 | OMC | Omnicom Group | 株式-通信サービス | 0.17% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | -0.04% | — | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.16% | — | — | |
| 48 | LHX | L3harris Technologies INC | 株式-資本財 | 0.16% | — | — | |
| 49 | PH | Parker Hannifin CORP | 株式-資本財 | 0.15% | -0.06% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | -0.12% | +3.74% |