CIK: 0001055963
申告総資産額
$5.5億
| # | 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 | 5.81% | -1.33% | -2.57% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 4.10% | -4.83% | EXIT | |
| 3 | ✓ | Target Corporation | 株式-その他 | 3.47% | -1.12% | EXIT | |
| 4 | AAPL | Apple INC | 株式-IT | 3.36% | -0.37% | -4.13% | |
| 5 | ✓ | AbbVie Inc. | 株式-その他 | 3.09% | -2.20% | EXIT | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 2.85% | -0.43% | +0.34% | |
| 7 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.72% | — | -1.35% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.49% | +0.44% | -1.62% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.39% | +0.69% | -6.93% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.27% | — | -1.53% | |
| 11 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.26% | -1.84% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | +0.42% | -1.25% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.15% | — | -1.46% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | -5.00% | |
| 15 | ✓ | Crown Castle Inc. | 株式-その他 | 2.09% | -0.84% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.05% | -0.43% | -2.04% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 2.01% | +0.62% | -0.86% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.00% | -0.46% | -1.13% | |
| 19 | GLW | Corning INC | 株式-IT | 1.81% | +1.19% | -0.60% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.71% | — | -1.58% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.68% | — | -1.47% | |
| 22 | ✓ | RTX Corporation | 株式-その他 | 1.67% | -2.29% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.64% | — | -2.64% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | -0.21% | +2.51% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.61% | -0.23% | -2.15% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.61% | — | -0.55% | |
| 27 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.59% | -1.26% | — | |
| 28 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.52% | -1.81% | EXIT | |
| 29 | ✓ | Chubb Limited | 株式-その他 | 1.40% | -1.86% | EXIT | |
| 30 | ✓ | Zoetis Inc. | 株式-その他 | 1.40% | -1.01% | EXIT | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | — | -12.79% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | -0.25% | -1.41% | |
| 33 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.33% | -0.49% | EXIT | |
| 34 | ✓ | Duke Energy Corporation | 株式-その他 | 1.31% | -0.87% | EXIT | |
| 35 | INTC | Intel CORP | 株式-IT | 1.24% | — | -2.90% | |
| 36 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.20% | -0.60% | EXIT | |
| 37 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 1.14% | -1.27% | EXIT | |
| 38 | ✓ | 3m Co | 株式-その他 | 1.10% | -0.85% | EXIT | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -2.58% | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 1.00% | — | +6.64% | |
| 41 | ✓ | Medtronic plc | 株式-その他 | 1.00% | — | +745.75% | |
| 42 | ✓ | Carrier Global Corporation | 株式-その他 | 0.97% | -0.84% | EXIT | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | -6.28% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | — | -1.67% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.81% | — | -2.26% | |
| 46 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 0.79% | — | -6.93% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | -0.34% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.77% | — | +1.19% | |
| 49 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.72% | — | -3.20% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | -0.70% |