CIK: 0001452208
申告総資産額
$19.9億
| # | 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 | ✓ | 株式-その他 | 6.07% | — | — | ||
| 2 | AAPL | Apple INC | 株式-IT | 4.61% | — | — | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.59% | — | +0.05% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.93% | — | +0.66% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 3.87% | — | +0.41% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.71% | — | +0.17% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 3.66% | — | +0.08% | |
| 8 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.63% | — | +0.14% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.62% | — | +1.82% | |
| 10 | GLW | Corning INC | 株式-IT | 3.56% | — | +0.15% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.40% | — | +0.16% | |
| 12 | AXP | American Express Co | 株式-金融 | 3.35% | — | +0.99% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.27% | — | +0.49% | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 3.26% | — | +0.09% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.99% | — | +0.21% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.95% | — | +2.51% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.87% | — | +1.08% | |
| 18 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.78% | — | +2.69% | |
| 19 | MSI | Motorola Solutions INC | 株式-IT | 2.78% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | — | — | |
| 21 | CB | Chubb Limited | 株式-金融 | 2.66% | — | +0.19% | |
| 22 | USB | US Bancorp | 株式-金融 | 2.55% | — | — | |
| 23 | AVT | Avnet INC | 株式-IT | 2.45% | — | +0.21% | |
| 24 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.43% | — | +0.22% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.31% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.21% | — | — | |
| 27 | ✓ | Avnet INC | 株式-その他 | 2.02% | — | — | |
| 28 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.96% | — | — | |
| 29 | BKR | Baker Hughes Company | 株式-エネルギー | 1.60% | — | +0.70% | |
| 30 | MOV | Movado Group INC | 株式-その他 | 1.51% | — | -20.96% | |
| 31 | DNOW | Dnow INC | 株式-その他 | 1.38% | — | — | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.86% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.32% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.30% | — | +0.88% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.28% | — | +1.05% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | +1.07% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.23% | — | — | |
| 39 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.21% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.17% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | +1.52% | |
| 42 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.14% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | — | |
| 45 | HPE | Hewlett-Packard Company | 株式-IT | 0.12% | — | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.10% | — | — | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.07% | — | — | |
| 50 | ✓ | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.5% | +0.41% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.05% | 増加 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.16% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | +1.82% | 増加 |
| 5 | PZNUSD | Pzena Investment Managm-cl A | +0.2% | — | 変化なし |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.66% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +0.49% | 増加 |
| 9 | AXP | American Express Co | +0.1% | +0.99% | 増加 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | — | 変化なし |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +2.51% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.17% | 増加 |
| 13 | SDA | Sealed Air CORP | 0% | — | 変化なし |
| 14 | NOVEUR | National Oilwell Varco INC | 0% | +2.69% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +1.05% | 増加 |
| 16 | USB | US Bancorp | 0% | — | 変化なし |
| 17 | BDX | Becton Dickinson And Co | 0% | +0.21% | 増加 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 19 | BXUSD | Blackstone Group Lp/the | 0% | — | 変化なし |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 21 | MS | Morgan Stanley | 0% | — | 変化なし |
| 22 | NA | Nano Labs Ltd | 0% | — | 変化なし |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 24 | BKR | Baker Hughes Company | — | +0.70% | 増加 |
| 25 | AVPUSD | Avon Products INC | — | — | 変化なし |
| 26 | PFE | Pfizer INC | — | +1.07% | 増加 |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | — | 変化なし |
| 28 | ✓ | Ziegler Companiesinc | 0% | — | 変化なし |
| 29 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 30 | AB | Alliancebernstein Holding LP | 0% | — | 変化なし |
| 31 | ✓ | Apollo Residential Mtg INC | 0% | -33.33% | 減少 |
| 32 | WU | Western Union Co | 0% | -16.67% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 34 | GPC | Genuine Parts Co | 0% | +0.22% | 増加 |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | +0.14% | 増加 |
| 36 | DNOW | Dnow INC | -0.1% | — | 変化なし |
| 37 | AVT | Avnet INC | -0.1% | +0.21% | 増加 |
| 38 | CB | Chubb Limited | -0.1% | +0.19% | 増加 |
| 39 | ✓ | Avnet INC | -0.1% | — | 変化なし |
| 40 | ALSN | Allison Transmission Holding | -0.1% | — | 変化なし |
| 41 | BA | Boeing Co/the | -0.2% | +0.08% | 増加 |
| 42 | JECUSD | Jacobs Engineering Group INC | -0.2% | +1.08% | 増加 |
| 43 | GM | General Motors Co | -0.3% | +0.09% | 増加 |
| 44 | MSI | Motorola Solutions INC | -0.4% | — | 変化なし |
| 45 | GLW | Corning INC | -0.4% | +0.15% | 増加 |
| 46 | MOV | Movado Group INC | -0.5% | -20.96% | 減少 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |