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 | 5.62% | -0.51% | -1.22% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.23% | -0.48% | -0.46% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.90% | +0.02% | -1.00% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.52% | -0.58% | -0.39% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -1.03% | -0.51% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.26% | +0.89% | -1.50% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.15% | -0.30% | -0.24% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.13% | -0.38% | -0.31% | |
| 9 | ROK | Rockwell Automation INC | 株式-資本財 | 2.65% | -0.14% | -0.14% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.64% | — | -0.01% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.36% | +0.14% | -0.38% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.31% | +0.21% | -0.89% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.30% | — | -0.52% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.29% | -0.27% | +0.37% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.26% | +0.35% | -2.00% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 2.08% | +0.20% | -0.14% | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 2.06% | — | -0.21% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.99% | -0.06% | -0.65% | |
| 19 | AON | Aon plc | 株式-金融 | 1.89% | — | -0.43% | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 1.83% | — | -0.06% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.75% | +0.10% | +0.07% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | +1.50% | -0.75% | |
| 23 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.63% | -0.04% | -0.71% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | — | -1.17% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.48% | -0.10% | -1.74% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.46% | — | -0.39% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.43% | — | -0.19% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.25% | -1.45% | |
| 29 | AFL | Aflac INC | 株式-金融 | 1.38% | — | -2.86% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.36% | -0.11% | -0.80% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.45% | -3.04% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | -0.16% | -3.03% | |
| 33 | J | Jacobs Solutions INC | 株式-資本財 | 1.26% | — | -0.20% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.20% | — | -0.66% | |
| 35 | DOW | Dow INC | 株式-素材 | 1.19% | — | -0.86% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 1.18% | +0.16% | +1.26% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.05% | — | +51.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.01% | — | -0.05% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.93% | -0.34% | -1.51% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | -1.11% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | +0.13% | -4.16% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.88% | +0.08% | -2.03% | |
| 43 | ✓ | Coherent CORP | 株式-その他 | 0.88% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.85% | — | -1.23% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.83% | — | -9.81% | |
| 46 | BDC | Belden INC | 株式-IT | 0.82% | — | +2.72% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | +0.09% | -2.48% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | — | -0.21% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.59% | +0.09% | -0.80% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | -0.14% | -1.66% |