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 | MSFT | Microsoft CORP | 株式-IT | 6.18% | -1.14% | -3.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | — | -6.05% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.19% | — | -1.91% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.17% | -0.36% | EXIT | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.77% | — | -6.03% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.70% | — | +1.47% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.64% | — | +3.16% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | -8.71% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.56% | — | +0.71% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.53% | — | -8.14% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.48% | — | -6.82% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | +0.23% | -2.41% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | +0.23% | +2.93% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.22% | +0.23% | -6.25% | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.21% | — | -6.47% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | -0.31% | EXIT | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.17% | — | -4.32% | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.14% | -0.36% | -5.93% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.10% | — | — | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.10% | — | -6.17% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.08% | — | -7.53% | |
| 22 | TD | Toronto-dominion Bank | 株式-金融 | 1.06% | — | -6.14% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | — | -2.95% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.00% | — | -11.23% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.00% | — | -15.46% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | -6.31% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.98% | — | -7.02% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.96% | — | -2.73% | |
| 29 | TWXCHF | Time Warner INC | 株式-その他 | 0.96% | — | +20.16% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.94% | — | -5.16% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | — | -7.37% | |
| 32 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.93% | — | -4.47% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.92% | — | -5.85% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | — | -5.40% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.89% | — | +0.23% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.89% | -0.64% | EXIT | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.88% | +0.22% | -1.69% | |
| 38 | CI | The Cigna Group | 株式-ヘルスケア | 0.82% | — | -9.35% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.81% | — | -7.15% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | -4.10% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.79% | — | -5.16% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.79% | — | -8.89% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.77% | — | -12.93% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | -23.45% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.75% | — | -5.11% | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.73% | — | -9.11% | |
| 47 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.70% | — | -8.39% | |
| 48 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.69% | — | -3.42% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.68% | — | +0.73% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | -0.29% | -4.89% |
| # | 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 | +0.5% | -3.45% | 減少 |
| 2 | NFLX | Netflix INC | +0.4% | -2.95% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -1.91% | 減少 |
| 4 | INTC | Intel CORP | +0.3% | -2.35% | 減少 |
| 5 | MA | Mastercard INC - A | +0.2% | -6.03% | 減少 |
| 6 | TWXCHF | Time Warner INC | +0.2% | +20.16% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.2% | -6.25% | 減少 |
| 8 | TD | Toronto-dominion Bank | 0% | -6.14% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.05% | 減少 |
| 10 | LOW | Lowe's Cos INC | -0.1% | -4.32% | 減少 |
| 11 | SBUX | Starbucks CORP | -0.1% | -12.93% | 減少 |
| 12 | PNC | Pnc Financial Services Group | -0.1% | -15.46% | 減少 |
| 13 | CAT | Caterpillar INC | -0.1% | -5.40% | 減少 |
| 14 | CHTR | Charter Communications Inc-a | -0.1% | -8.21% | 減少 |
| 15 | ZTS | Zoetis INC | -0.1% | -27.79% | 減少 |
| 16 | MHK | Mohawk Industries INC | -0.1% | -6.05% | 減少 |
| 17 | AMP | Ameriprise Financial INC | -0.1% | -6.05% | 減少 |
| 18 | CFG | Citizens Financial Group | -0.1% | -19.79% | 減少 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -8.14% | 減少 |
| 20 | BIIB | Biogen INC | -0.1% | -3.75% | 減少 |
| 21 | VZ | Verizon Communications INC | -0.1% | -2.41% | 減少 |
| 22 | MMM | 3m Co | -0.1% | -6.47% | 減少 |
| 23 | PRU | Prudential Financial INC | -0.1% | -5.85% | 減少 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.45% | 減少 |
| 25 | PH | Parker Hannifin CORP | -0.1% | -5.89% | 減少 |
| 26 | ENB | Enbridge INC | -0.1% | -2.51% | 減少 |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | -5.32% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +1.47% | 増加 |
| 29 | CELG | Celgene CORP | -0.1% | -4.10% | 減少 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -7.53% | 減少 |
| 31 | AXP | American Express Co | -0.1% | -11.23% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -21.20% | 減少 |
| 33 | DVN | Devon Energy CORP | -0.2% | -13.73% | 減少 |
| 34 | DFSEUR | Discover Financial Services | -0.2% | -39.60% | 減少 |
| 35 | CI | The Cigna Group | -0.2% | -9.35% | 減少 |
| 36 | PEP | Pepsico INC | -0.2% | -8.71% | 減少 |
| 37 | D | Dominion Energy INC | -0.2% | -21.75% | 減少 |
| 38 | TSCO | Tractor Supply Company | -0.2% | -64.31% | 減少 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 41 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 42 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 43 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 44 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 45 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 46 | IRM | Iron Mountain INC | — | EXIT | 全売却 |
| 47 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 49 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新規購入 |