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 | BA | Boeing Co/the | 株式-資本財 | 5.53% | — | -2.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.75% | — | -0.16% | |
| 3 | GLW | Corning INC | 株式-IT | 4.43% | — | -0.16% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.33% | — | +2.36% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.22% | — | +9.87% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.07% | — | +7.78% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.01% | — | +5.12% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.97% | — | +19.00% | |
| 9 | CB | Chubb Limited | 株式-金融 | 3.90% | — | +8.99% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 3.85% | — | +0.16% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.85% | — | +13.72% | |
| 12 | ✓ | 株式-その他 | 3.84% | — | +11.25% | ||
| 13 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.77% | — | -7.45% | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.55% | — | +21.07% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.42% | — | +0.15% | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.33% | — | +23.46% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 3.29% | — | +6.66% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 3.10% | — | +13.68% | |
| 19 | ✓ | Volkswagen AG | 株式-その他 | 3.10% | — | +7.40% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.09% | — | -1.07% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.94% | — | +0.16% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.88% | — | +19.79% | |
| 23 | AVT | Avnet INC | 株式-IT | 2.59% | — | +0.21% | |
| 24 | USB | US Bancorp | 株式-金融 | 2.54% | — | +0.27% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.29% | — | +0.22% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 1.17% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | +1430.14% | |
| 28 | BKR | Baker Hughes Co | 株式-エネルギー | 1.03% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.97% | — | — | |
| 30 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.65% | — | -0.70% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | — | |
| 32 | KKR | KKR & Co. Inc. | 株式-金融 | 0.31% | — | +30.71% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.25% | — | -2.52% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.24% | — | +2.49% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.19% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.17% | — | — | |
| 39 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.17% | — | -7.69% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.13% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.13% | — | -7.40% | |
| 44 | MOV | Movado Group INC | 株式-その他 | 0.12% | — | — | |
| 45 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.11% | — | -11.47% | |
| 46 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.10% | — | — | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.09% | — | — | |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.08% | — | — | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.08% | — | -84.52% | |
| 50 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 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 | PG | Procter & Gamble Co/the | +1.1% | +1430.14% | 増加 |
| 2 | BA | Boeing Co/the | +0.9% | -2.53% | 減少 |
| 3 | CVS | Cvs Health CORP | +0.5% | +19.00% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.5% | +9.87% | 増加 |
| 5 | GM | General Motors Co | +0.5% | +6.66% | 増加 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.4% | +21.07% | 増加 |
| 7 | HAL | Halliburton Co | +0.4% | +13.68% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +7.78% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +19.79% | 増加 |
| 10 | ROK | Rockwell Automation, Inc. | +0.3% | -7.45% | 減少 |
| 11 | ✓ | Volkswagen AG | +0.3% | +7.40% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.3% | +23.46% | 増加 |
| 13 | AXP | American Express Co | +0.2% | +2.36% | 増加 |
| 14 | KKR | KKR & Co. Inc. | +0.1% | +30.71% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -0.16% | 減少 |
| 16 | AVT | Avnet INC | +0.1% | +0.21% | 増加 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.22% | 増加 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | — | 変化なし |
| 19 | CB | Chubb Limited | 0% | +8.99% | 増加 |
| 20 | DIS | Walt Disney Co/the | 0% | +13.72% | 増加 |
| 21 | PZNUSD | Pzena Investment Managm-cl A | 0% | -0.70% | 減少 |
| 22 | MSFT | Microsoft CORP | 0% | +2.49% | 増加 |
| 23 | INTC | Intel CORP | 0% | -2.52% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 25 | MOV | Movado Group INC | 0% | — | 変化なし |
| 26 | APO | Apollo Global Management, Inc. | — | — | 変化なし |
| 27 | PFE | Pfizer INC | — | — | 変化なし |
| 28 | IFF | Intl Flavors & Fragrances | — | — | 変化なし |
| 29 | MHK | Mohawk Industries INC | 0% | -25.00% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 31 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 32 | SDA | Sealed Air CORP | 0% | -11.47% | 減少 |
| 33 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 34 | MRK | Merck & Co. INC. | 0% | +5.12% | 増加 |
| 35 | GS | Goldman Sachs Group INC | 0% | +0.16% | 増加 |
| 36 | USB | US Bancorp | -0.1% | +0.27% | 増加 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.07% | 減少 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +0.15% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.16% | 増加 |
| 40 | GLW | Corning INC | -0.3% | -0.16% | 減少 |
| 41 | GPC | Genuine Parts Co | -0.4% | -84.52% | 減少 |
| 42 | ✓ | -0.5% | +11.25% | 増加 | |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 46 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 48 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | — | EXIT | 全売却 |
| 49 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | — | NEW | 新規購入 |
| 50 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |