CIK: 0001326766
申告総資産額
$9.2億
| # | 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 | 10.85% | -0.59% | +0.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.48% | +0.34% | -4.40% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.94% | +1.41% | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.16% | +1.53% | -0.73% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.50% | -0.88% | -1.08% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.73% | +0.02% | +0.54% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.41% | -0.52% | +1.52% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.89% | +0.43% | -0.13% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.79% | +0.18% | +0.51% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.73% | +0.10% | -6.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.73% | — | +0.97% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.52% | +0.03% | -1.72% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | — | -1.87% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.27% | -0.27% | +0.43% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.97% | -0.54% | +2.44% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.64% | -0.29% | -0.64% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.62% | -0.23% | +1.17% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | -0.50% | -2.35% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.50% | — | +0.95% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.35% | -0.13% | -6.74% | |
| 21 | LRCXEUR | Lam Research CORP | 株式-IT | 1.27% | — | — | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.26% | — | -7.05% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.19% | -1.62% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.15% | -0.78% | -2.51% | |
| 25 | ✓ | Aon plc | 株式-その他 | 1.01% | — | -0.97% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | +0.34% | -24.89% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | -0.15% | -16.89% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.81% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.69% | — | -18.35% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.68% | -0.20% | +2.49% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | +0.03% | -0.49% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -5.20% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -17.51% | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.51% | — | -1.76% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -0.11% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | -12.40% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | -1.06% | EXIT | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.38% | — | — | |
| 39 | ✓ | Broadcom Inc. | 株式-その他 | 0.35% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.33% | — | -11.40% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.33% | — | — | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.33% | — | -3.56% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | +0.22% | -18.31% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.28% | — | -1.86% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.27% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | +0.06% | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | -0.17% | EXIT | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.24% | -0.07% | -10.66% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | -3.12% | |
| 50 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 0.22% | — | — |