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 | GS | Goldman Sachs Group INC | 株式-金融 | 4.43% | — | +1.87% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.17% | — | +1.42% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.04% | — | +2.23% | |
| 4 | GLW | Corning INC | 株式-IT | 4.03% | — | +1.42% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.98% | — | +1.55% | |
| 6 | AXP | American Express Co | 株式-金融 | 3.90% | — | +1.71% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 3.87% | — | +1.74% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.87% | — | +1.58% | |
| 9 | ✓ | 株式-その他 | 3.85% | — | +2.13% | ||
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.68% | — | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.60% | — | +1.48% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 3.56% | — | +1.96% | |
| 13 | MSI | Motorola Solutions INC | 株式-IT | 3.52% | — | +1.08% | |
| 14 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.25% | — | +1.64% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.24% | — | +1.69% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.12% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.12% | — | +1.98% | |
| 18 | CB | Chubb Limited | 株式-金融 | 3.09% | — | +2.03% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 2.97% | — | +1.27% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | — | +1.84% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.78% | — | +7.08% | |
| 22 | AVT | Avnet INC | 株式-IT | 2.71% | — | +1.50% | |
| 23 | USB | US Bancorp | 株式-金融 | 2.71% | — | +1.78% | |
| 24 | ✓ | Volkswagen AG | 株式-その他 | 2.45% | — | -3.39% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.43% | — | +1.88% | |
| 26 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.27% | — | +0.20% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.94% | — | +16.03% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.63% | — | -3.95% | |
| 29 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.48% | — | +3.57% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.14% | — | -3.01% | |
| 31 | BKR | Baker Hughes Company | 株式-エネルギー | 1.08% | — | — | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.75% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.28% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.21% | — | +41.42% | |
| 38 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.20% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.15% | — | — | |
| 42 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.15% | — | — | |
| 43 | MOV | Movado Group INC | 株式-その他 | 0.15% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.12% | — | — | |
| 46 | KKR | KKR & Co. Inc. | 株式-金融 | 0.11% | — | — | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.09% | — | — | |
| 48 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.08% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.07% | — | — |