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 | 6.21% | — | — | ||
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.33% | — | — | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 3.94% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.84% | — | — | |
| 5 | CB | Chubb Limited | 株式-金融 | 3.83% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.61% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.60% | — | — | |
| 8 | AXP | American Express Co | 株式-金融 | 3.58% | — | +0.31% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.54% | — | — | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.49% | — | +0.12% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.43% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 3.38% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.37% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.31% | — | — | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 3.31% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 3.30% | — | — | |
| 17 | MSI | Motorola Solutions INC | 株式-IT | 3.29% | — | — | |
| 18 | GLW | Corning INC | 株式-IT | 3.28% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | — | — | |
| 20 | AVT | Avnet INC | 株式-IT | 2.57% | — | — | |
| 21 | USB | US Bancorp | 株式-金融 | 2.49% | — | — | |
| 22 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.32% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.29% | — | +1.59% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.28% | — | — | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 2.25% | — | +3.81% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.16% | — | +75.73% | |
| 27 | ✓ | Avnet INC | 株式-その他 | 1.80% | — | — | |
| 28 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.73% | — | — | |
| 29 | ✓ | Volkswagen AG | 株式-その他 | 1.67% | — | +112.34% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.37% | — | -3.19% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.31% | — | -44.84% | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 1.22% | — | +2.88% | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.66% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.34% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.32% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.23% | — | — | |
| 40 | MOV | Movado Group INC | 株式-その他 | 0.20% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 42 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.18% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.14% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.14% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.13% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.10% | — | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.09% | — | — | |
| 50 | BRO | Brown & Brown INC | 株式-金融 | 0.06% | — | — |