CIK: 0001302720
申告総資産額
$1.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.19% | — | -1.10% | |
| 2 | I8R | Irobot CORP | 株式-その他 | 4.38% | — | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | — | — | |
| 4 | SYY | Sysco CORP | 株式-生活必需品 | 3.19% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.94% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.74% | — | -0.07% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.56% | — | -0.78% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.38% | — | — | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.36% | — | -22.14% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.23% | — | -0.67% | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 2.21% | — | — | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.19% | — | -0.17% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | — | — | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.02% | — | -0.50% | |
| 15 | EAT | Brinker International INC | 株式-一般消費財 | 1.91% | — | -0.08% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 1.91% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.84% | — | — | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.75% | — | — | |
| 19 | MAS | Masco CORP | 株式-資本財 | 1.74% | — | — | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.74% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.68% | — | — | |
| 23 | SCI | Service CORP International | 株式-一般消費財 | 1.62% | — | -0.44% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.60% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.47% | — | -0.13% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.47% | — | -0.44% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.45% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.43% | — | -0.35% | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 1.36% | — | — | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.35% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.35% | — | -0.09% | |
| 33 | EQR | Equity Residential | 株式-不動産 | 1.32% | — | — | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 1.26% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 1.21% | — | — | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 1.19% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.11% | — | -0.06% | |
| 38 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.04% | — | -0.09% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | 株式-その他 | 0.98% | — | — | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.97% | — | — | |
| 41 | BXP | Bxp INC | 株式-不動産 | 0.95% | — | — | |
| 42 | ELME | Elme Communities | 株式-その他 | 0.89% | — | — | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | — | — | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.85% | — | -1.39% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.76% | — | — | |
| 49 | WRI | Weingarten Realty Investors | 株式-その他 | 0.58% | — | — | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | — | -1.89% |