CIK: 0001278249
申告総資産額
$10.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.84% | -1.79% | -14.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.54% | -0.53% | -22.59% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.10% | -0.46% | -4.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | -0.79% | -17.42% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 2.81% | -0.81% | -15.42% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | -0.38% | -11.10% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.41% | — | -8.31% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.35% | -0.41% | -5.56% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.18% | -0.17% | -7.81% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.27% | -31.74% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.47% | -14.59% | |
| 12 | J | Jacobs Solutions INC | 株式-資本財 | 1.96% | — | -5.83% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.84% | +0.08% | -8.63% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.72% | — | -9.58% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.67% | -0.22% | -7.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.57% | -0.24% | -28.66% | |
| 17 | AON | Aon plc | 株式-金融 | 1.56% | — | -5.41% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.43% | +0.06% | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.42% | — | -5.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.23% | -24.80% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -14.40% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.17% | — | -4.48% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.29% | -13.93% | |
| 24 | MCO | Moody's CORP | 株式-金融 | 1.14% | — | -4.75% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.12% | — | +3.39% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | — | -9.11% | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.01% | — | -2.20% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.99% | -0.70% | -0.74% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.98% | — | -16.40% | |
| 30 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.93% | — | -4.88% | |
| 31 | BRO | Brown & Brown INC | 株式-金融 | 0.91% | -0.16% | -1.25% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | +26.81% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | +0.12% | -4.27% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.89% | +0.11% | -8.73% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.86% | — | -11.77% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.86% | — | -3.79% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.23% | -14.93% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | — | -10.39% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -11.70% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | +0.34% | +14.19% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -14.25% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.78% | — | -2.53% | |
| 43 | WSO | Watsco INC | 株式-資本財 | 0.78% | — | -6.16% | |
| 44 | ADI | Analog Devices INC | 株式-IT | 0.77% | +0.12% | +4.02% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -18.20% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.71% | — | +1.89% | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.67% | — | -21.94% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | -14.34% | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 0.63% | — | -23.09% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | +3.47% |