CIK: 0001526411
申告総資産額
$23.9億
上位200銘柄を表示中（全373銘柄）
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.84% | — | -0.76% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.84% | — | +0.22% | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 3.23% | — | +1.10% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | — | +0.20% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 2.59% | — | -1.53% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.56% | — | +1.28% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | — | -0.64% | |
| 8 | MMM | 3m Co | 株式-資本財 | 2.37% | — | -0.04% | |
| 9 | ✓ | 株式-その他 | 2.26% | — | +0.46% | ||
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.23% | — | -0.51% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.15% | — | +1.58% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.08% | — | +45.72% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.98% | — | -1.61% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | — | -1.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | — | -1.13% | |
| 16 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.76% | — | +1.50% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.72% | — | -0.11% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.69% | — | +0.24% | |
| 19 | TIFEUR | Tiffany & Co | 株式-その他 | 1.68% | — | +1.68% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | — | -2.24% | |
| 21 | STT | State Street CORP | 株式-金融 | 1.59% | — | -0.20% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.59% | — | +4.74% | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 1.57% | — | +1.17% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.55% | — | +1.54% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.54% | — | -4.09% | |
| 26 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.48% | — | +0.57% | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 1.46% | — | -5.33% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.43% | — | -0.74% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.41% | — | +1.33% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.39% | — | +3.03% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.36% | — | -0.24% | |
| 32 | ✓ | 株式-その他 | 1.33% | — | -5.30% | ||
| 33 | ✓ | 株式-その他 | 1.32% | — | +2.28% | ||
| 34 | USB | US Bancorp | 株式-金融 | 1.24% | — | +1.29% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 1.22% | — | +8372.75% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | — | +2.45% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.21% | — | -0.95% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -20.62% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | — | -7.40% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.13% | — | +1.17% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.94% | — | -1.91% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | — | -12.17% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | -1.61% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | — | +4.94% | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.81% | — | -10.22% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | +0.28% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.77% | — | -0.27% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.73% | — | +0.51% | |
| 50 | DCI | Donaldson Co INC | 株式-資本財 | 0.73% | — | -19.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.2% | +8372.75% | 増加 |
| 2 | AAPL | Apple INC | +0.8% | +45.72% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +1.54% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -0.64% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | +1.33% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.24% | 増加 |
| 7 | HD | Home Depot INC | +0.1% | +195.12% | 増加 |
| 8 | STT | State Street CORP | +0.1% | -0.20% | 減少 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +30.31% | 増加 |
| 10 | COR | Cencora INC | +0.1% | +3.03% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.28% | 増加 |
| 12 | TJX | Tjx Companies INC | +0.1% | -0.95% | 減少 |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +67.65% | 増加 |
| 14 | CELG | Celgene CORP | +0.1% | +5.58% | 増加 |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.51% | 減少 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +1.58% | 増加 |
| 17 | ✓ | +0.1% | +0.46% | 増加 | |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.27% | 減少 |
| 19 | ✓ | +0.1% | -5.30% | 減少 | |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -2.24% | 減少 |
| 21 | GD | General Dynamics CORP | +0.1% | — | 変化なし |
| 22 | VZ | Verizon Communications INC | +0.1% | +4.94% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.13% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.20% | 増加 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.22% | 増加 |
| 26 | COP | Conocophillips | -0.1% | -0.17% | 減少 |
| 27 | MUR | Murphy Oil CORP | -0.1% | — | 変化なし |
| 28 | ACN | Accenture plc | -0.1% | -4.09% | 減少 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.51% | 増加 |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | +1.17% | 増加 |
| 31 | CVX | Chevron CORP | -0.1% | -2.13% | 減少 |
| 32 | CB | Chubb Limited | -0.1% | -1.61% | 減少 |
| 33 | GOOG | Alphabet A | -0.1% | -5.33% | 減少 |
| 34 | DVN | Devon Energy CORP | -0.1% | +2.38% | 増加 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | +4.74% | 増加 |
| 36 | ✓ | -0.1% | +2.28% | 増加 | |
| 37 | ✓ | -0.1% | -1.78% | 減少 | |
| 38 | SYK | Stryker CORP | -0.1% | -0.11% | 減少 |
| 39 | ORCL | Oracle CORP | -0.1% | -1.91% | 減少 |
| 40 | BXUSD | Blackstone Group Lp/the | -0.1% | +1.50% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.61% | 減少 |
| 42 | UTXZ | United Tech CORP | -0.2% | -10.22% | 減少 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -12.17% | 減少 |
| 44 | DCI | Donaldson Co INC | -0.2% | -19.68% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.4% | -20.62% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -0.76% | 減少 |
| 47 | TTEK | Tetra Tech INC | -0.5% | -80.65% | 減少 |
| 48 | SLB | Slb LTD | -0.5% | +1.10% | 増加 |
| 49 | YUM | Yum! Brands INC | -0.8% | -87.21% | 減少 |
| 50 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |