CIK: 0001536558
申告総資産額
$25.4億
| # | 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 | 4.44% | — | -2.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.34% | — | +25.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.18% | — | -19.08% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.80% | — | -6.53% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.79% | — | +26.25% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | — | +100.45% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | +29.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.67% | — | +27.37% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | — | -19.03% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | — | -7.02% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | — | -8.72% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | -10.38% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.57% | — | +6.84% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.57% | — | +117.19% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +184.77% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | -8.72% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.48% | — | +17.24% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.42% | — | -5.66% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | — | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 1.36% | — | -8.73% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.36% | — | -24.05% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.32% | — | +180.09% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.28% | — | -5.43% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | -5.62% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 1.22% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.20% | — | -11.08% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | — | -5.31% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.19% | — | -2.54% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.19% | — | -9.87% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.16% | — | -31.53% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.15% | — | -12.45% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 1.12% | — | -5.72% | |
| 34 | EXC | Exelon CORP | 株式-公益事業 | 1.11% | — | — | |
| 35 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.10% | — | -4.85% | |
| 36 | ES | Eversource Energy | 株式-公益事業 | 1.06% | — | — | |
| 37 | WCN | Waste Connections INC | 株式-資本財 | 1.06% | — | -4.58% | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.05% | — | -2.27% | |
| 39 | GLW | Corning INC | 株式-IT | 1.05% | — | — | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 1.04% | — | -18.59% | |
| 41 | PCAR | Paccar INC | 株式-資本財 | 1.03% | — | -8.73% | |
| 42 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.02% | — | — | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.99% | — | +5.90% | |
| 44 | CFG | Citizens Financial Group | 株式-金融 | 0.98% | — | +19.56% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | — | — | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.96% | — | -37.51% | |
| 47 | RJF | Raymond James Financial INC | 株式-金融 | 0.95% | — | -8.71% | |
| 48 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.95% | — | -8.71% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.94% | — | -19.87% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -37.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.1% | +184.77% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1% | +100.45% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.9% | +25.25% | 増加 |
| 4 | MO | Altria Group INC | +0.9% | +117.19% | 増加 |
| 5 | AAPL | Apple INC | +0.9% | -2.92% | 減少 |
| 6 | PEP | Pepsico INC | +0.5% | +29.87% | 増加 |
| 7 | FDX | Fedex CORP | -0.4% | -37.51% | 減少 |
| 8 | STLD | Steel Dynamics INC | -0.5% | -50.46% | 減少 |
| 9 | CB | Chubb Limited | -0.5% | -47.72% | 減少 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.5% | -31.53% | 減少 |
| 11 | CVX | Chevron CORP | -0.5% | -19.03% | 減少 |
| 12 | BMY | Bristol-myers Squibb Co | -0.5% | -54.48% | 減少 |
| 13 | VZ | Verizon Communications INC | -0.6% | -37.09% | 減少 |
| 14 | QCOM | Qualcomm INC | -0.8% | -62.45% | 減少 |
| 15 | CXOEUR | Concho Resources INC | -0.8% | -79.81% | 減少 |
| 16 | SLB | Slb LTD | -1% | -66.33% | 減少 |
| 17 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 19 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 20 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 21 | AZO | Autozone INC | — | EXIT | 全売却 |
| 22 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 24 | ES | Eversource Energy | — | NEW | 新規購入 |
| 25 | GLW | Corning INC | — | NEW | 新規購入 |
| 26 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 27 | PNW | Pinnacle West Capital | — | NEW | 新規購入 |
| 28 | CME | Cme Group INC | — | EXIT | 全売却 |
| 29 | WMT | Walmart INC | — | NEW | 新規購入 |
| 30 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 31 | C | Citigroup INC | — | EXIT | 全売却 |
| 32 | IP | International Paper Co | — | EXIT | 全売却 |
| 33 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 34 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 35 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 36 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 37 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 38 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 39 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 40 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 41 | TGT | Target CORP | — | EXIT | 全売却 |
| 42 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 46 | KR | Kroger Co | — | NEW | 新規購入 |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 48 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 49 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 50 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |