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 | 7.34% | -1.79% | +0.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.74% | -0.53% | +0.55% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.56% | -0.79% | -1.00% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.38% | -0.81% | +1.94% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | -0.47% | +1.21% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.59% | -0.70% | -0.14% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.37% | -0.46% | -2.56% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.24% | — | -0.73% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.93% | -0.38% | -2.33% | |
| 10 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.86% | -0.41% | -1.55% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.76% | — | -0.58% | |
| 12 | J | Jacobs Solutions INC | 株式-資本財 | 1.71% | — | -2.23% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.27% | -2.57% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | +0.08% | -1.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.63% | -0.24% | +0.73% | |
| 16 | AON | Aon plc | 株式-金融 | 1.60% | — | -1.89% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.45% | -0.17% | -2.11% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.44% | — | -0.94% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.41% | -0.22% | -0.05% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | — | -2.71% | |
| 21 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.34% | — | -2.96% | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.34% | — | +0.50% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.31% | +0.06% | +0.84% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | +0.46% | -0.76% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.21% | — | -1.52% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.15% | +0.11% | +1.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.23% | -2.41% | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 1.09% | — | +0.19% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.23% | +2.07% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.97% | — | -0.42% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.97% | — | -2.43% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | -1.64% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 0.94% | — | -0.93% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | +0.29% | -2.00% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.90% | — | -8.14% | |
| 36 | WSO | Watsco INC | 株式-資本財 | 0.88% | — | -0.49% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.86% | — | -2.61% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.84% | — | +51.50% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | +4.99% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | +3.85% | |
| 41 | OKE | Oneok INC | 株式-エネルギー | 0.77% | +0.11% | +5.02% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | +0.12% | +2.63% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.69% | — | -8.70% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.69% | +0.11% | -0.59% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.64% | — | -0.94% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | +0.11% | +3.79% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.62% | — | -4.30% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.61% | — | -0.49% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.61% | — | +3.87% |