CIK: 0001553562
申告総資産額
$150.8億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.43% | — | -26.44% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.98% | — | +2.60% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.71% | +0.23% | -2.58% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.64% | — | +58.00% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.45% | -1.14% | +1419.24% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.29% | — | +10.44% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.07% | — | -0.20% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 1.80% | — | +1.79% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.80% | — | +0.55% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.78% | — | +2.25% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.76% | — | -7.12% | |
| 12 | SPG | Simon Property Group INC | 株式-不動産 | 1.73% | — | -6.14% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.68% | -0.36% | EXIT | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | -0.31% | EXIT | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.43% | — | -4.57% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.35% | — | -0.62% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.29% | — | +0.57% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 1.22% | — | -0.49% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.17% | — | +23.64% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.11% | -0.08% | -2.21% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.10% | — | -2.89% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.10% | — | -0.48% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.06% | — | +0.20% | |
| 24 | BXP | Bxp INC | 株式-不動産 | 1.04% | — | -4.13% | |
| 25 | CI | The Cigna Group | 株式-ヘルスケア | 1.02% | — | -1.25% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.97% | — | -1.88% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | +0.04% | |
| 28 | TD | Toronto-dominion Bank | 株式-金融 | 0.96% | — | +28.22% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.95% | — | -5.48% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.93% | +0.22% | +1125.06% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.92% | — | +7.98% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | +13.89% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.90% | — | +6.99% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.90% | — | +0.24% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.90% | — | -26.45% | |
| 36 | ECL | Ecolab INC | 株式-素材 | 0.88% | — | +2.96% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.88% | — | -1.05% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.84% | — | -2.42% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.82% | — | -9.14% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.82% | -0.29% | +0.61% | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.82% | — | -7.20% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.82% | — | -6.60% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.80% | — | +2.47% | |
| 44 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.78% | — | +7.54% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.77% | — | +7.39% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | +0.12% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.75% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.74% | -0.64% | EXIT | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.72% | -0.36% | +16.54% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +1419.24% | 増加 |
| 2 | PEP | Pepsico INC | +1% | +58.00% | 増加 |
| 3 | SLB | Slb LTD | +0.9% | +1125.06% | 増加 |
| 4 | COP | Conocophillips | +0.6% | +383.52% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.4% | +998.97% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +2.60% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.3% | +23.64% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1270.94% | 増加 |
| 9 | CCI | Crown Castle INC | +0.2% | +95.52% | 増加 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +13.89% | 増加 |
| 11 | AMT | American Tower CORP | +0.2% | +1.79% | 増加 |
| 12 | TD | Toronto-dominion Bank | +0.2% | +28.22% | 増加 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +49.32% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +6.99% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +10.44% | 増加 |
| 16 | CRM | Salesforce INC | +0.1% | +16.54% | 増加 |
| 17 | XEL | Xcel Energy INC | +0.1% | +24.35% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +0.55% | 増加 |
| 19 | SU | Suncor Energy INC | +0.1% | +37.42% | 増加 |
| 20 | BMO | Bank Of Montreal | +0.1% | +27.22% | 増加 |
| 21 | ENB | Enbridge INC | +0.1% | +31.77% | 増加 |
| 22 | BNS | Bank Of Nova Scotia | +0.1% | +28.76% | 増加 |
| 23 | NFLX | Netflix INC | -0.1% | -30.55% | 減少 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -9.14% | 減少 |
| 25 | DAL | Delta Air Lines INC | -0.2% | — | 変化なし |
| 26 | STWD | Starwood Property Trust, Inc. | -0.2% | -53.81% | 減少 |
| 27 | VLO | Valero Energy CORP | -0.2% | -1.20% | 減少 |
| 28 | KR | Kroger Co | -0.3% | -28.48% | 減少 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -41.92% | 減少 |
| 30 | TWXCHF | Time Warner INC | -0.3% | -26.45% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.4% | -7.12% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | -39.72% | 減少 |
| 33 | PSX | Phillips 66 | -0.8% | -85.68% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -84.75% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -1.7% | -26.44% | 減少 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 37 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 38 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 39 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 40 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 41 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 42 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 43 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 44 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 49 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |