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 | MSFT | Microsoft CORP | 株式-IT | 5.22% | -1.03% | -1.65% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.72% | -0.51% | -1.59% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.51% | -0.45% | -1.68% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.42% | -0.48% | -1.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.94% | -0.30% | -2.01% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.67% | +0.02% | -0.44% | |
| 7 | ACN | Accenture plc | 株式-IT | 3.37% | -0.58% | -0.50% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.05% | +1.50% | +71.52% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.59% | -0.38% | +0.47% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.55% | -0.06% | -0.70% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.48% | -0.27% | -0.82% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.48% | +0.89% | -0.21% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 2.41% | -0.14% | -0.32% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 2.38% | — | -1.40% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | +0.14% | -3.06% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.02% | +0.35% | -0.50% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.86% | -0.11% | -0.43% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.81% | +0.20% | +1.09% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.80% | +0.21% | +0.35% | |
| 20 | COHR | Coherent CORP | 株式-IT | 1.67% | +1.04% | +1.60% | |
| 21 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.65% | — | +4.16% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.60% | +0.10% | +1.28% | |
| 23 | MCHP | Microchip Technology INC | 株式-IT | 1.57% | — | -1.04% | |
| 24 | AON | Aon plc | 株式-金融 | 1.55% | — | -2.62% | |
| 25 | J | Jacobs Solutions INC | 株式-資本財 | 1.52% | — | +1.20% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.50% | — | -0.35% | |
| 27 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.48% | -0.04% | -0.10% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.37% | — | -2.24% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.27% | -0.34% | -0.63% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | -4.76% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.16% | +3.09% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | — | +5.99% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.16% | — | +2.66% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.07% | — | -4.04% | |
| 35 | BDC | Belden INC | 株式-IT | 1.07% | — | +2.21% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | +0.55% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 1.01% | +0.16% | +4.98% | |
| 38 | DOW | Dow INC | 株式-素材 | 0.98% | — | -7.31% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | +0.25% | -1.95% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.87% | — | -1.17% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.86% | -0.10% | -1.39% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | +0.09% | -2.60% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | +0.13% | -0.05% | |
| 44 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.70% | — | -13.37% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | -0.13% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | -0.14% | -0.48% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.59% | +0.09% | -1.96% | |
| 48 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.58% | +0.08% | -0.55% | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.55% | — | -1.26% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | +0.11% | -5.62% |