CIK: 0001078635
申告総資産額
$12.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 13.96% | -0.93% | +297.43% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.88% | -0.58% | -0.85% | |
| 3 | ✓ | Salesforce, Inc. | 株式-その他 | 6.09% | — | -1.21% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.72% | -0.22% | -1.31% | |
| 5 | ✓ | Accenture plc | 株式-その他 | 3.55% | — | -1.03% | |
| 6 | ✓ | NextEra Energy, Inc. | 株式-その他 | 3.44% | — | -0.48% | |
| 7 | ✓ | Costco Wholesale Corporation | 株式-その他 | 3.19% | — | -1.22% | |
| 8 | ✓ | Zoetis Inc. | 株式-その他 | 2.84% | — | -0.65% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 2.72% | — | -1.28% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.71% | — | -1.24% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.65% | -1.04% | EXIT | |
| 12 | ✓ | BlackRock, Inc. | 株式-その他 | 2.65% | — | -1.11% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.38% | +0.09% | -1.13% | |
| 14 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.29% | — | -1.43% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.27% | +0.59% | -0.41% | |
| 16 | ✓ | Linde plc | 株式-その他 | 2.25% | — | -0.67% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.11% | -0.17% | -0.61% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.11% | +0.20% | -0.89% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 2.08% | — | -0.86% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.06% | -0.12% | -1.30% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | +0.38% | -0.95% | |
| 22 | ✓ | CME Group Inc. | 株式-その他 | 1.68% | — | -0.76% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | -0.34% | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 1.39% | — | -1.33% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.33% | +0.15% | -0.73% | |
| 26 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.25% | +0.20% | -1.10% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.22% | +0.17% | -0.85% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | -1.47% | |
| 29 | ✓ | RTX Corporation | 株式-その他 | 0.96% | — | -0.39% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.91% | +0.08% | -0.13% | |
| 31 | ✓ | AT & T, Inc. New | 株式-その他 | 0.72% | — | +0.02% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 0.68% | — | -1.26% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | +0.05% | -1.47% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.64% | -0.21% | +0.63% | |
| 35 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.60% | — | -0.96% | |
| 36 | DOW | Dow INC | 株式-素材 | 0.51% | +0.07% | -7.63% | |
| 37 | ✓ | Otis Worldwide CORP Com | 株式-その他 | 0.51% | — | -0.65% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.50% | -0.05% | -0.69% | |
| 39 | ✓ | Carrier Global Corporation | 株式-その他 | 0.50% | — | -0.44% | |
| 40 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.47% | — | -9.39% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +0.71% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | +0.09% | +0.70% | |
| 43 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.38% | — | +0.61% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.38% | — | +0.68% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.37% | +0.13% | +0.58% | |
| 46 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.37% | — | +0.62% | |
| 47 | ✓ | Duke Energy Corporation | 株式-その他 | 0.36% | — | +0.60% | |
| 48 | ✓ | Waste Management, Inc. | 株式-その他 | 0.36% | — | +0.68% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | +0.66% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.33% | -0.08% | +0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +297.43% | 増加 |
| 2 | ✓ | Salesforce, Inc. | +0.9% | -1.21% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.5% | -1.31% | 減少 |
| 4 | ✓ | Zoetis Inc. | +0.2% | -0.65% | 減少 |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | -1.13% | 減少 |
| 6 | ✓ | Costco Wholesale Corporation | +0.1% | -1.22% | 減少 |
| 7 | ✓ | NextEra Energy, Inc. | +0.1% | -0.48% | 減少 |
| 8 | CMI | Cummins INC | +0.1% | -0.85% | 減少 |
| 9 | ✓ | Carrier Global Corporation | +0.1% | -0.44% | 減少 |
| 10 | DE | Deere & Co | +0.1% | +0.58% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.85% | 減少 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.89% | 減少 |
| 13 | ✓ | Comcast Corporation | +0.1% | -1.33% | 減少 |
| 14 | WY | Weyerhaeuser Co | 0% | +0.64% | 増加 |
| 15 | SBUX | Starbucks CORP | 0% | -1.47% | 減少 |
| 16 | WMT | Walmart INC | 0% | +0.70% | 増加 |
| 17 | HD | Home Depot INC | — | +0.71% | 増加 |
| 18 | ✓ | Linde plc | 0% | -0.67% | 減少 |
| 19 | PFE | Pfizer INC | 0% | -0.86% | 減少 |
| 20 | ✓ | Otis Worldwide CORP Com | 0% | -0.65% | 減少 |
| 21 | ✓ | Duke Energy Corporation | 0% | +0.60% | 増加 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +0.68% | 増加 |
| 23 | ✓ | Waste Management, Inc. | 0% | +0.68% | 増加 |
| 24 | ✓ | PayPal Holdings, Inc. | 0% | -1.43% | 減少 |
| 25 | ✓ | Verizon Communications Inc. | 0% | +0.61% | 増加 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.61% | 減少 |
| 27 | DOW | Dow INC | 0% | -7.63% | 減少 |
| 28 | TJX | Tjx Companies INC | 0% | -0.73% | 減少 |
| 29 | PM | Philip Morris International | 0% | -0.13% | 減少 |
| 30 | AMGN | Amgen INC | 0% | -1.47% | 減少 |
| 31 | MSFT | Microsoft CORP | 0% | +0.63% | 増加 |
| 32 | MAR | Marriott International -cl A | -0.1% | -1.10% | 減少 |
| 33 | ADP | Automatic Data Processing | -0.1% | +0.55% | 増加 |
| 34 | ✓ | Dupont De Nemours INC | -0.1% | -9.39% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | +0.72% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.34% | 減少 |
| 37 | BA | Boeing Co/the | -0.1% | -0.69% | 減少 |
| 38 | ✓ | AT & T, Inc. New | -0.1% | +0.02% | 増加 |
| 39 | PEP | Pepsico INC | -0.2% | -0.95% | 減少 |
| 40 | ✓ | CME Group Inc. | -0.2% | -0.76% | 減少 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -0.41% | 減少 |
| 42 | FISV | Fiserv INC | -0.2% | -1.20% | 減少 |
| 43 | ✓ | RTX Corporation | -0.2% | -0.39% | 減少 |
| 44 | ILMN | Illumina INC | -0.3% | -1.26% | 減少 |
| 45 | ✓ | Alphabet Inc. | -0.3% | -1.28% | 減少 |
| 46 | ✓ | BlackRock, Inc. | -0.3% | -1.11% | 減少 |
| 47 | ✓ | Accenture plc | -0.3% | -1.03% | 減少 |
| 48 | ✓ | Alphabet Inc. | -0.3% | -1.24% | 減少 |
| 49 | CVS | Cvs Health CORP | -0.5% | -1.30% | 減少 |
| 50 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |