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 | 6.50% | -1.33% | -0.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.56% | -0.37% | -0.64% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 3.35% | -4.83% | EXIT | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.28% | — | -0.67% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 2.76% | -0.43% | -0.54% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.75% | — | -0.55% | |
| 7 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.75% | -1.84% | EXIT | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.64% | -0.46% | -0.92% | |
| 9 | ✓ | Target Corporation | 株式-その他 | 2.56% | -1.12% | EXIT | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | -0.21% | +1.77% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.15% | +0.69% | +2.66% | |
| 12 | ✓ | AbbVie Inc. | 株式-その他 | 2.11% | -2.20% | EXIT | |
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.10% | -1.81% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.08% | — | -0.28% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.91% | +0.62% | -14.20% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.91% | -0.23% | -0.73% | |
| 17 | ✓ | Chubb Limited | 株式-その他 | 1.89% | -1.86% | EXIT | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.85% | — | -0.01% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.82% | +0.44% | -0.65% | |
| 20 | ✓ | RTX Corporation | 株式-その他 | 1.81% | -2.29% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | +0.42% | -0.29% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.76% | — | -0.50% | |
| 23 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 1.73% | -1.27% | EXIT | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.68% | -0.43% | -0.89% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.55% | — | -0.31% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | -0.25% | -0.82% | |
| 27 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.50% | -1.26% | — | |
| 28 | GLW | Corning INC | 株式-IT | 1.49% | +1.19% | -0.87% | |
| 29 | ✓ | Zoetis Inc. | 株式-その他 | 1.46% | -1.01% | EXIT | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.46% | — | -0.08% | |
| 31 | ✓ | Crown Castle Inc. | 株式-その他 | 1.39% | -0.84% | EXIT | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.34% | — | -1.03% | |
| 33 | ✓ | Medtronic plc | 株式-その他 | 1.29% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | -0.36% | |
| 35 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.18% | — | +67.48% | |
| 36 | ✓ | Carrier Global Corporation | 株式-その他 | 1.16% | -0.84% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 1.08% | — | -0.66% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | — | -31.59% | |
| 39 | ✓ | Duke Energy Corporation | 株式-その他 | 0.94% | -0.87% | EXIT | |
| 40 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.83% | -0.60% | EXIT | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -0.06% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.82% | — | -2.78% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | +3.49% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.79% | — | -2.38% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.79% | — | -1.77% | |
| 46 | ✓ | Alphabet Inc. | 株式-その他 | 0.71% | — | -0.81% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.69% | — | -11.56% | |
| 48 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.68% | — | — | |
| 49 | ✓ | 3m Co | 株式-その他 | 0.68% | -0.85% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | -3.90% |