CIK: 0001222993
申告総資産額
$19.5億
| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.18% | -0.51% | -0.79% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.52% | -0.48% | -1.11% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.88% | +0.02% | -2.14% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.76% | -0.58% | -1.57% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.66% | -1.03% | -0.68% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.38% | -0.45% | -1.55% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.36% | -0.30% | -0.99% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.22% | — | -1.31% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.21% | -0.38% | +0.84% | |
| 10 | ROK | Rockwell Automation INC | 株式-資本財 | 2.80% | -0.14% | -0.92% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | -0.27% | -0.89% | |
| 12 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.51% | -0.04% | -1.45% | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 2.29% | — | -1.24% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | -0.16% | +3.81% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.10% | +0.14% | +0.61% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.98% | — | +0.72% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.90% | +0.20% | +0.87% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.86% | +0.89% | +2.96% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | +0.21% | -0.24% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.70% | — | -0.85% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.55% | +0.35% | +2.47% | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.52% | — | -5.41% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +1.50% | -1.47% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.46% | -0.06% | +6.42% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.44% | +0.10% | +0.66% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 1.42% | — | +12.66% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.42% | — | +0.22% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.40% | -0.11% | -0.91% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.25% | -0.90% | |
| 30 | DOW | Dow INC | 株式-素材 | 1.33% | — | +0.40% | |
| 31 | AON | Aon plc | 株式-金融 | 1.30% | — | +2.56% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.29% | +0.13% | -2.72% | |
| 33 | AFL | Aflac INC | 株式-金融 | 1.24% | — | -7.05% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.19% | — | -1.01% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 1.13% | -0.10% | -2.31% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 1.13% | — | +2273.84% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.09% | — | +1.25% | |
| 38 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.08% | +0.08% | -1.21% | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 1.06% | — | +0.40% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | — | -1.01% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 1.01% | -0.34% | -4.40% | |
| 42 | O | Realty Income CORP | 株式-不動産 | 0.97% | +0.16% | +1.40% | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.95% | — | -1.82% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.81% | — | -0.97% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | +0.09% | -0.22% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | -1.41% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | -2.70% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | +0.09% | -4.92% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | -0.14% | +2.19% | |
| 50 | DCI | Donaldson Co INC | 株式-資本財 | 0.62% | — | -0.31% |