CIK: 0001526411
申告総資産額
$23.9億
上位200銘柄を表示中（全344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 | V | Visa Inc-class A Shares | 株式-金融 | 5.22% | — | +0.00% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.00% | — | -1.48% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.22% | — | -2.36% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.16% | — | +0.34% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.63% | — | -0.56% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 2.61% | — | -0.40% | |
| 7 | CB | Chubb Limited | 株式-金融 | 2.52% | — | -8.78% | |
| 8 | MMM | 3m Co | 株式-資本財 | 2.44% | — | -0.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.34% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.28% | — | -0.06% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 2.20% | — | -0.74% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.19% | — | -0.43% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.17% | — | -0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.10% | — | +0.23% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.07% | — | +0.69% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 2.01% | — | -0.20% | |
| 17 | ✓ | 株式-その他 | 2.00% | — | -0.17% | ||
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.96% | — | -0.54% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | — | -0.21% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.88% | — | -0.03% | |
| 21 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.85% | — | +2.04% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.82% | — | -0.20% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.80% | — | +3.08% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.79% | — | +66.62% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 1.78% | — | -0.28% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.60% | — | -0.80% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.58% | — | -2.87% | |
| 29 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.55% | — | -8.18% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.53% | — | +6.60% | |
| 31 | STT | State Street CORP | 株式-金融 | 1.41% | — | -0.24% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.36% | — | +0.20% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.35% | — | -4.68% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -0.48% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.11% | — | +0.42% | |
| 36 | TIFEUR | Tiffany & Co | 株式-その他 | 1.06% | — | -1.64% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 1.02% | — | +1.36% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | -0.19% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | +2.17% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.88% | — | -0.53% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -0.07% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.82% | — | -1.92% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.81% | — | -42.17% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -0.39% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | — | +0.03% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.77% | — | — | |
| 47 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.73% | — | +9.94% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | -5.74% | |
| 49 | ✓ | 株式-その他 | 0.62% | — | -6.02% | ||
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.61% | — | -0.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.8% | +66.62% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.69% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.00% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +6.60% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.36% | 減少 |
| 6 | BLKCHF | Blackrock INC | +0.2% | -0.20% | 減少 |
| 7 | ✓ | +0.1% | -0.17% | 減少 | |
| 8 | MCD | Mcdonald's CORP | +0.1% | -0.19% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.74% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.56% | 減少 |
| 11 | ABBV | Abbvie INC | +0.1% | +3.08% | 増加 |
| 12 | CI | The Cigna Group | +0.1% | +30.14% | 増加 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.17% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | 増加 |
| 15 | COR | Cencora INC | +0.1% | -0.28% | 減少 |
| 16 | CELG | Celgene CORP | +0.1% | +1.36% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | 減少 |
| 18 | INTC | Intel CORP | +0.1% | -4.68% | 減少 |
| 19 | VZ | Verizon Communications INC | 0% | +2.17% | 増加 |
| 20 | HD | Home Depot INC | 0% | -0.62% | 減少 |
| 21 | MMM | 3m Co | 0% | -0.25% | 減少 |
| 22 | ACN | Accenture plc | 0% | -0.03% | 減少 |
| 23 | VRSK | Verisk Analytics INC | 0% | +2.04% | 増加 |
| 24 | ABT | Abbott Laboratories | 0% | -0.72% | 減少 |
| 25 | PEP | Pepsico INC | 0% | -0.21% | 減少 |
| 26 | KO | Coca-cola Co/the | 0% | -0.39% | 減少 |
| 27 | UTXZ | United Tech CORP | 0% | -0.41% | 減少 |
| 28 | ADP | Automatic Data Processing | 0% | -0.31% | 減少 |
| 29 | USB | US Bancorp | — | +0.20% | 増加 |
| 30 | ECL | Ecolab INC | 0% | -0.40% | 減少 |
| 31 | DIS | Walt Disney Co/the | 0% | +0.34% | 増加 |
| 32 | GILD | Gilead Sciences INC | 0% | -0.20% | 減少 |
| 33 | XOM | Exxon Mobil CORP | 0% | -1.48% | 減少 |
| 34 | ✓ | -0.1% | -42.00% | 減少 | |
| 35 | DNKN | Dunkin' Brands Group INC | -0.1% | -9.31% | 減少 |
| 36 | DVN | Devon Energy CORP | -0.1% | -79.80% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.1% | -2.87% | 減少 |
| 38 | HAIN | Hain Celestial Group INC | -0.2% | +9.94% | 増加 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.06% | 減少 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -16.75% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -0.43% | 減少 |
| 42 | HUM | Humana INC | -0.3% | -68.77% | 減少 |
| 43 | WBC1EUR | Wabco Holdings INC | -0.3% | -91.86% | 減少 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -60.47% | 減少 |
| 45 | BXUSD | Blackstone Group Lp/the | -0.4% | -8.18% | 減少 |
| 46 | TWXCHF | Time Warner INC | -0.7% | -42.17% | 減少 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 50 | GOOG | Alphabet A | — | EXIT | 全売却 |