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 | 6.14% | — | +0.04% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.99% | — | +0.04% | |
| 3 | AXP | American Express Co | 株式-金融 | 4.59% | — | +0.04% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.57% | — | +0.04% | |
| 5 | GLW | Corning INC | 株式-IT | 4.52% | — | -0.08% | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.21% | — | +0.05% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.02% | — | +0.11% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 4.00% | — | +0.05% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.91% | — | +0.04% | |
| 10 | CB | Chubb Limited | 株式-金融 | 3.84% | — | +0.05% | |
| 11 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.74% | — | -0.35% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.61% | — | +0.05% | |
| 13 | ✓ | Volkswagen AG | 株式-その他 | 3.55% | — | +0.07% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.37% | — | +0.17% | |
| 15 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.30% | — | +0.05% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.22% | — | -4.85% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 3.20% | — | +0.04% | |
| 18 | HAL | Halliburton Co | 株式-エネルギー | 3.18% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | — | +0.05% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.01% | — | — | |
| 21 | ✓ | 株式-その他 | 2.92% | — | -0.27% | ||
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.69% | — | -4.88% | |
| 23 | AVT | Avnet INC | 株式-IT | 2.66% | — | — | |
| 24 | USB | US Bancorp | 株式-金融 | 2.43% | — | +0.01% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.06% | — | +0.05% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 1.42% | — | +0.77% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +1.65% | |
| 28 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.93% | — | -0.78% | |
| 29 | BKR | Baker Hughes Co | 株式-エネルギー | 0.82% | — | -3.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.61% | — | -0.70% | |
| 32 | KKR | KKR & Co. Inc. | 株式-金融 | 0.31% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.28% | — | -2.58% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.27% | — | +0.73% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | — | |
| 37 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.17% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.16% | — | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.14% | — | +10.91% | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.14% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.13% | — | — | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.12% | — | -3.24% | |
| 45 | MOV | Movado Group INC | 株式-その他 | 0.12% | — | -10.05% | |
| 46 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.11% | — | — | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.09% | — | — | |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.08% | — | +31.25% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.07% | — | — | |
| 50 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 株式-その他 | 0.05% | — | -22.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.9% | +0.05% | 増加 |
| 2 | BA | Boeing Co/the | +0.6% | +0.04% | 増加 |
| 3 | ✓ | Volkswagen AG | +0.5% | +0.07% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.4% | +0.04% | 増加 |
| 5 | AXP | American Express Co | +0.3% | +0.04% | 増加 |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +0.77% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +0.04% | 増加 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +0.05% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.11% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +0.05% | 増加 |
| 11 | GLW | Corning INC | +0.1% | -0.08% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.05% | 増加 |
| 13 | HAL | Halliburton Co | +0.1% | — | 変化なし |
| 14 | AVT | Avnet INC | +0.1% | — | 変化なし |
| 15 | INTC | Intel CORP | 0% | -2.58% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | +0.73% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 19 | SDA | Sealed Air CORP | 0% | -3.24% | 減少 |
| 20 | APO | Apollo Global Management, Inc. | 0% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 22 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 23 | ✓ | Freeport Mcmoran INC Cl B | 0% | — | 変化なし |
| 24 | SONY | Sony Group CORP - Sp Adr | 0% | — | 変化なし |
| 25 | KKR | KKR & Co. Inc. | — | — | 変化なし |
| 26 | MS | Morgan Stanley | — | — | 変化なし |
| 27 | PGC | Peapack Gladstone Finl CORP | — | — | 変化なし |
| 28 | FAST | Fastenal Co | — | — | 変化なし |
| 29 | XONUSD | Intrexon CORP | 0% | -40.00% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.65% | 増加 |
| 31 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | -22.58% | 減少 |
| 32 | ROK | Rockwell Automation, Inc. | 0% | -0.35% | 減少 |
| 33 | MA | Mastercard INC - A | 0% | -66.67% | 減少 |
| 34 | PZNUSD | Pzena Investment Managm-cl A | 0% | -0.70% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +10.91% | 増加 |
| 36 | CB | Chubb Limited | -0.1% | +0.05% | 増加 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 変化なし |
| 38 | GM | General Motors Co | -0.1% | +0.04% | 増加 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | +0.04% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.88% | 減少 |
| 41 | BKR | Baker Hughes Co | -0.2% | -3.83% | 減少 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +0.05% | 増加 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.3% | +0.05% | 増加 |
| 44 | MRK | Merck & Co. INC. | -0.6% | +0.17% | 増加 |
| 45 | CVS | Cvs Health CORP | -0.8% | -4.85% | 減少 |
| 46 | ✓ | -0.9% | -0.27% | 減少 | |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 49 | ✓ | Micro Focus International Pl | — | EXIT | 全売却 |
| 50 | ✓ | Cowen Group INC New | — | EXIT | 全売却 |