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 | 6.17% | -1.33% | -2.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.58% | -0.37% | -0.83% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 3.33% | -4.83% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.19% | -0.30% | — | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.98% | — | -1.86% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 2.85% | -0.43% | -1.90% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.21% | +2.40% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.26% | -0.46% | -2.54% | |
| 9 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.22% | -1.84% | EXIT | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.17% | +0.44% | -2.56% | |
| 11 | ✓ | Target Corporation | 株式-その他 | 2.15% | -1.12% | EXIT | |
| 12 | ✓ | AbbVie Inc. | 株式-その他 | 2.14% | -2.20% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.09% | — | -1.14% | |
| 14 | ✓ | RTX Corporation | 株式-その他 | 2.01% | -2.29% | EXIT | |
| 15 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.99% | -1.81% | EXIT | |
| 16 | ✓ | Chubb Limited | 株式-その他 | 1.94% | -1.86% | EXIT | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | +0.69% | +1.51% | |
| 18 | GLW | Corning INC | 株式-IT | 1.89% | +1.19% | -3.07% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.88% | +0.62% | -2.86% | |
| 20 | ✓ | Zoetis Inc. | 株式-その他 | 1.85% | -1.01% | EXIT | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.83% | -0.23% | -3.48% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | +0.42% | -2.65% | |
| 23 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.66% | -1.26% | — | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.64% | — | -3.54% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.58% | — | -2.31% | |
| 26 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 1.56% | -1.27% | EXIT | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.53% | — | -3.73% | |
| 28 | ✓ | Carrier Global Corporation | 株式-その他 | 1.47% | -0.84% | EXIT | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.45% | — | -2.44% | |
| 30 | ✓ | Crown Castle Inc. | 株式-その他 | 1.42% | -0.84% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | +18.39% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | -0.25% | -1.87% | |
| 33 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.24% | — | -2.13% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | — | -5.60% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | -0.43% | -4.29% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | -2.52% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | — | -0.48% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | — | -3.97% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.95% | — | -3.41% | |
| 40 | ✓ | Duke Energy Corporation | 株式-その他 | 0.95% | -0.87% | EXIT | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | -1.85% | |
| 42 | ✓ | 3m Co | 株式-その他 | 0.81% | -0.85% | EXIT | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.80% | — | -5.30% | |
| 44 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.80% | -0.60% | EXIT | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.76% | — | +32.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | — | — | |
| 47 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.74% | — | -4.76% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | +21.22% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.71% | — | -11.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | — |