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 | 13.40% | -0.93% | -0.85% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.54% | -0.58% | -0.54% | |
| 3 | ✓ | Salesforce, Inc. | 株式-その他 | 5.19% | — | -0.47% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.33% | -0.22% | -0.09% | |
| 5 | ✓ | Accenture plc | 株式-その他 | 3.98% | — | -0.47% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.85% | — | -0.64% | |
| 7 | ✓ | Alphabet Inc. | 株式-その他 | 3.84% | — | -0.65% | |
| 8 | ✓ | NextEra Energy, Inc. | 株式-その他 | 3.30% | — | -0.37% | |
| 9 | ✓ | BlackRock, Inc. | 株式-その他 | 3.18% | — | -0.17% | |
| 10 | ✓ | Costco Wholesale Corporation | 株式-その他 | 3.13% | — | -0.82% | |
| 11 | ✓ | Zoetis Inc. | 株式-その他 | 2.72% | — | -0.48% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | -0.17% | -0.38% | |
| 13 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.41% | — | -0.29% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.33% | -0.12% | -0.59% | |
| 15 | ✓ | Linde plc | 株式-その他 | 2.25% | — | -0.13% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.22% | -1.04% | EXIT | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.03% | +0.09% | -0.19% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.96% | -0.22% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | +0.20% | +1.08% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.84% | +0.59% | -0.34% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | +0.38% | -0.34% | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.60% | +0.20% | +0.42% | |
| 23 | ✓ | CME Group Inc. | 株式-その他 | 1.60% | — | +0.06% | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 1.34% | — | -0.13% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.29% | +0.15% | -0.10% | |
| 26 | ✓ | RTX Corporation | 株式-その他 | 1.20% | — | +0.57% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.18% | +0.17% | +0.42% | |
| 28 | TER | Teradyne INC | 株式-IT | 1.13% | +0.86% | -0.28% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.02% | — | -0.34% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.97% | -0.05% | -0.28% | |
| 31 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.80% | — | +0.62% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.21% | +0.40% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.71% | — | -0.29% | |
| 34 | ✓ | Carrier Global Corporation | 株式-その他 | 0.70% | — | +0.01% | |
| 35 | ✓ | Otis Worldwide CORP Com | 株式-その他 | 0.56% | — | -0.01% | |
| 36 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.51% | — | +0.10% | |
| 37 | DE | Deere & Co | 株式-資本財 | 0.51% | +0.13% | +0.40% | |
| 38 | ✓ | Seagate Technology | 株式-その他 | 0.46% | — | +0.40% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.44% | -0.08% | +0.39% | |
| 40 | ✓ | Waste Management, Inc. | 株式-その他 | 0.44% | — | +0.41% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | +0.05% | -0.26% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +0.42% | |
| 43 | ✓ | Welltower Inc. | 株式-その他 | 0.37% | — | +0.42% | |
| 44 | ✓ | Duke Energy Corporation | 株式-その他 | 0.37% | — | +0.41% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | +0.09% | +0.42% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.36% | — | +0.40% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | — | +0.30% | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.35% | — | +0.41% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.34% | — | +0.40% | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.32% | — | +0.42% |