CIK: 0001426774
申告総資産額
$1.7億
| # | 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 | 11.70% | -2.13% | -1.09% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 10.51% | -1.11% | +0.01% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 6.82% | +0.92% | — | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 5.89% | -0.96% | -1.10% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 5.18% | -1.20% | -0.65% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 5.16% | -0.38% | -0.67% | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 5.11% | +2.22% | -0.23% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.71% | +1.56% | — | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.33% | -0.05% | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.06% | -0.26% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.28% | +0.01% | -1.12% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.92% | — | — | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 2.62% | +0.30% | -0.81% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 2.56% | +0.17% | — | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.47% | -0.10% | -2.17% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.91% | +0.19% | -2.45% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.81% | +0.48% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.69% | +0.17% | — | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | +0.01% | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.11% | -0.64% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 1.41% | -0.39% | — | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | +0.18% | -1.59% | |
| 23 | VTRS | Viatris INC | 株式-ヘルスケア | 1.17% | +0.02% | -0.53% | |
| 24 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.16% | +0.03% | — | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | -0.12% | -2.79% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | +0.07% | — | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | +0.13% | — | |
| 28 | ✓ | Istar INC | 株式-その他 | 0.90% | — | — | |
| 29 | C | Citigroup INC | 株式-金融 | 0.86% | +0.01% | — | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | — | -16.13% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 0.78% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.13% | -6.32% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 0.30% | — | +18.18% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.27% | +0.01% | — | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.27% | — | — | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.23% | +0.13% | — | |
| 38 | LIN | Linde plc | 株式-素材 | 0.19% | — | -44.44% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.18% | — | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.17% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.17% | +0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | +0.01% | — | |
| 43 | OLN | Olin CORP | 株式-素材 | 0.16% | — | — | |
| 44 | INTC | Intel CORP | 株式-IT | 0.14% | — | — | |
| 45 | CDK | Cdk Global INC | 株式-その他 | 0.13% | — | -3.34% |