CIK: 0001278249
申告総資産額
$10.4億
上位200銘柄を表示中（全259銘柄）
| # | 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 | 5.59% | -1.79% | -2.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.21% | -0.53% | -7.18% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.13% | -0.79% | -2.46% | |
| 4 | ACN | Accenture plc | 株式-IT | 2.78% | -0.46% | -2.92% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.56% | +0.34% | +239.32% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | +0.27% | +0.35% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.38% | -2.99% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.93% | -0.41% | -2.06% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.90% | -0.24% | -0.50% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.88% | -0.17% | +3.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.23% | -3.21% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.70% | -0.81% | -0.42% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.69% | — | +1.11% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.68% | — | +0.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.47% | -0.09% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.61% | — | -0.49% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.51% | -0.22% | -1.99% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | +0.08% | +0.40% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | — | -2.53% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.34% | — | -3.89% | |
| 21 | AON | Aon plc | 株式-金融 | 1.28% | — | -0.35% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | — | -0.37% | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 1.20% | — | +1.12% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -0.35% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.04% | — | -0.06% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | — | +1.39% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | +1.08% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | +0.49% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.23% | +15.58% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | — | -0.30% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | -0.07% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.29% | -3.19% | |
| 33 | USB F PERP B* | US Bancorp | 株式-金融 | 0.89% | -0.24% | EXIT | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.88% | — | -1.07% | |
| 35 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 0.88% | -0.34% | EXIT | |
| 36 | MCO | Moody's CORP | 株式-金融 | 0.84% | — | +2.12% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | +0.77% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | -0.90% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.74% | +0.11% | +0.66% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +6.80% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.69% | +0.12% | -16.50% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | -7.50% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.68% | — | -39.60% | |
| 44 | APD | Air Products & Chemicals INC | 株式-素材 | 0.68% | — | -0.24% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | -5.15% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.68% | — | -3.31% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +2.82% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.67% | — | -1.42% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.46% | -5.19% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | -1.17% |