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 | 5.11% | -0.51% | +0.18% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.63% | -0.48% | -0.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -1.03% | -0.65% | |
| 4 | ACN | Accenture plc | 株式-IT | 4.03% | -0.58% | -0.12% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.74% | +0.02% | +0.45% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.37% | -0.30% | +0.15% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.31% | -0.45% | -0.28% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.04% | +0.89% | +0.47% | |
| 9 | ROK | Rockwell Automation INC | 株式-資本財 | 2.90% | -0.14% | -0.07% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.78% | -0.38% | +0.39% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.24% | +0.14% | +0.25% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.19% | — | +1.52% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | +0.21% | -0.01% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.11% | -0.06% | +0.54% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | +0.35% | -0.55% | |
| 16 | AON | Aon plc | 株式-金融 | 1.99% | — | -0.37% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.98% | -0.27% | +1.13% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.88% | +0.20% | +0.69% | |
| 19 | DFSEUR | Discover Financial Services | 株式-その他 | 1.87% | — | +2.87% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.86% | +1.50% | +0.72% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.82% | — | +2.71% | |
| 22 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.77% | -0.04% | -1.34% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.75% | -0.11% | -0.43% | |
| 24 | MCHP | Microchip Technology INC | 株式-IT | 1.55% | — | -0.21% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.54% | +0.10% | +1.26% | |
| 26 | J | Jacobs Solutions INC | 株式-資本財 | 1.50% | — | +2.38% | |
| 27 | AFL | Aflac INC | 株式-金融 | 1.45% | — | -1.29% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.35% | — | +3.53% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.34% | — | +0.18% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.31% | — | +0.70% | |
| 31 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.27% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.25% | -0.77% | |
| 33 | DOW | Dow INC | 株式-素材 | 1.18% | — | -0.13% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.17% | -0.34% | -1.12% | |
| 35 | BDC | Belden INC | 株式-IT | 1.17% | — | +1.22% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | -0.16% | -4.09% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.16% | — | +0.15% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 1.10% | -0.10% | -0.24% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.05% | — | +0.63% | |
| 40 | O | Realty Income CORP | 株式-不動産 | 0.95% | +0.16% | +2.04% | |
| 41 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.90% | — | -0.27% | |
| 42 | COHR | Coherent CORP | 株式-IT | 0.84% | +1.04% | — | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | — | -3.32% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.76% | — | -2.99% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | +0.09% | +3.16% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | +0.13% | -3.56% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.61% | +0.09% | -0.70% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.14% | +2.14% | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.55% | — | -0.61% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.11% | +3.84% |