CIK: 0001475150
申告総資産額
$10.5億
| # | 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 | 6.29% | -0.98% | +0.06% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.44% | +0.17% | +0.06% | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 4.99% | +0.46% | -2.48% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.85% | +0.02% | +0.28% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.41% | — | +2.07% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.98% | — | +0.32% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.61% | — | +0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.35% | -0.49% | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.30% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.18% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.12% | — | +0.85% | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.04% | — | +0.21% | |
| 13 | TGT | Target CORP | 株式-一般消費財 | 2.96% | — | +0.13% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.50% | +0.50% | +0.26% | |
| 15 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.45% | — | +0.08% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 2.35% | — | +0.12% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.31% | — | +0.22% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.25% | — | +0.16% | |
| 19 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.20% | — | +0.32% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 2.18% | -1.04% | — | |
| 21 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.17% | -0.31% | — | |
| 22 | ALB | Albemarle CORP | 株式-素材 | 2.13% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.09% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.07% | — | +0.40% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.03% | +0.06% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.98% | — | -0.85% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.80% | -0.16% | +0.28% | |
| 28 | DAL | Delta Air Lines INC | 株式-資本財 | 1.74% | — | +0.11% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.72% | — | — | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 1.65% | — | +0.27% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.65% | — | +0.23% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | -45.78% | |
| 33 | S76 | Store Capital CORP | 株式-その他 | 1.56% | — | +0.20% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | +0.15% | |
| 35 | CTAS | Cintas CORP | 株式-資本財 | 1.29% | -0.39% | — | |
| 36 | EPR | Epr Properties | 株式-不動産 | 1.22% | — | +1.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | -0.44% | +0.13% | |
| 38 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.86% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.34% | -0.01% | — | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.29% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | -0.01% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.16% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | -0.02% | +42.21% | |
| 44 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.05% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.04% | — | — | |
| 46 | NUROEUR | Neurometrix INC | 株式-その他 | — | — | — |