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 | 5.69% | -0.51% | -0.21% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.21% | -0.48% | +1.04% | |
| 3 | ACN | Accenture plc | 株式-IT | 4.13% | -0.58% | +1.98% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.96% | -1.03% | +1.31% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.43% | +0.02% | +1.43% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.13% | -0.38% | +1.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.89% | -0.30% | +2.09% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.79% | +0.89% | -0.27% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.74% | — | +2.72% | |
| 10 | ROK | Rockwell Automation INC | 株式-資本財 | 2.59% | -0.14% | +3.94% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.57% | -0.27% | +1.08% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.30% | — | +1.61% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | -0.45% | +6.87% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | +0.14% | +0.46% | |
| 15 | DFSEUR | Discover Financial Services | 株式-その他 | 2.14% | — | +2.63% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | +0.21% | +2.52% | |
| 17 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.90% | -0.04% | +2.96% | |
| 18 | AON | Aon plc | 株式-金融 | 1.82% | — | +3.91% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.76% | +0.20% | +3.17% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.76% | -0.16% | +5.89% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.71% | — | +1.02% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.69% | -0.11% | -0.63% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | +0.35% | +1.19% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.56% | -0.06% | +3.31% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.55% | — | -0.49% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 1.52% | — | +5.48% | |
| 27 | DOW | Dow INC | 株式-素材 | 1.42% | — | +2.50% | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 1.41% | — | +2.56% | |
| 29 | COHR | Coherent Corp. | 株式-IT | 1.41% | — | +13.16% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 1.39% | +0.10% | +9.09% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | +0.25% | -1.94% | |
| 32 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.33% | — | +11.77% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.27% | +0.08% | -1.49% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | +1.50% | -1.76% | |
| 35 | AFL | Aflac INC | 株式-金融 | 1.22% | — | -3.55% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.18% | — | -0.42% | |
| 37 | LNC | Lincoln National CORP | 株式-金融 | 1.17% | — | +9.49% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 1.14% | -0.10% | -2.99% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | +0.13% | +1.66% | |
| 40 | O | Realty Income CORP | 株式-不動産 | 1.10% | +0.16% | +5.95% | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 1.08% | — | +7.68% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.97% | -0.34% | -2.41% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.96% | — | +3.99% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.94% | — | -0.38% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | -0.99% | |
| 46 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.84% | — | +0.26% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | +0.09% | -3.12% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | -0.30% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | +0.09% | +1.68% | |
| 50 | DCI | Donaldson Co INC | 株式-資本財 | 0.50% | — | +0.52% |