CIK: 0001496228
申告総資産額
$16.3億
| # | 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 | 21.97% | -5.31% | -0.13% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 12.25% | +0.68% | +0.03% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 9.19% | -0.07% | +6.13% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.45% | -0.02% | +0.04% | |
| 5 | SAFT | Safety Insurance Group INC | 株式-その他 | 7.62% | +0.13% | +8.07% | |
| 6 | INTC | Intel CORP | 株式-IT | 6.65% | +1.39% | — | |
| 7 | TROW | T Rowe Price Group INC | 株式-金融 | 6.42% | — | — | |
| 8 | GE | General Electric | 株式-資本財 | 6.38% | -1.01% | +17.79% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 5.81% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 5.46% | +0.19% | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.17% | +0.61% | — | |
| 12 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.34% | — | -1.17% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.04% | — | — | |
| 14 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.03% | — | — | |
| 15 | GWW | Ww Grainger INC | 株式-資本財 | 0.03% | +0.70% | +20.88% | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 0.03% | — | +25.77% | |
| 17 | DHI | Dr Horton INC | 株式-一般消費財 | 0.03% | — | +5.40% | |
| 18 | TT | Trane Technologies plc | 株式-資本財 | 0.03% | — | +28.49% | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 0.03% | — | +18.18% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 0.03% | — | +40.25% | |
| 21 | APH | Amphenol Corp-cl A | 株式-IT | 0.03% | — | +26.22% | |
| 22 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.03% | — | +34.20% | |
| 23 | EQT | Eqt CORP | 株式-エネルギー | 0.03% | — | — | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 0.03% | — | +13.49% | |
| 25 | MAS | Masco CORP | 株式-資本財 | 0.03% | — | +23.73% | |
| 26 | CI | THE Cigna Group | 株式-ヘルスケア | 0.03% | — | +41.50% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 0.03% | — | +25.88% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.03% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.03% | — | +39.36% | |
| 30 | SNA | Snap-on INC | 株式-資本財 | 0.03% | — | +14.77% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 0.03% | — | +24.00% | |
| 32 | AON | Aon plc | 株式-金融 | 0.03% | — | +17.54% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.03% | — | +17.24% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.03% | — | +11.47% | |
| 35 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.03% | — | +34.91% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.03% | — | +16.68% | |
| 37 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.03% | — | +40.12% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.03% | — | +13.64% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.03% | — | +31.84% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.03% | — | +13.00% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.03% | — | +23.08% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.03% | — | +21.72% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.03% | — | +6.40% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.03% | — | +26.65% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.03% | — | +22.15% | |
| 46 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.03% | — | +23.23% | |
| 47 | KEYS | Keysight Technologies In | 株式-IT | 0.03% | — | — | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.03% | — | +31.97% | |
| 49 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.03% | — | +27.97% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.03% | — | +24.39% |