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 | 7.27% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.53% | — | +0.03% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.20% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 5.09% | — | +0.01% | |
| 5 | AXP | American Express Co | 株式-金融 | 4.82% | — | — | |
| 6 | GLW | Corning INC | 株式-IT | 4.68% | — | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.56% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 4.45% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.19% | — | — | |
| 10 | CB | Chubb Limited | 株式-金融 | 3.76% | — | — | |
| 11 | ✓ | Volkswagen AG | 株式-その他 | 3.73% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | 株式-IT | 3.69% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.57% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.45% | — | — | |
| 15 | AVT | Avnet INC | 株式-IT | 3.34% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 2.99% | — | +2.77% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 2.87% | — | -2.54% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.84% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.61% | — | +1.46% | |
| 21 | ✓ | 株式-その他 | 2.49% | — | +0.46% | ||
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.43% | — | -2.93% | |
| 23 | USB | US Bancorp | 株式-金融 | 2.34% | — | — | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 1.62% | — | -17.77% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.30% | — | -1.80% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.03% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.78% | — | +12.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.54% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | — | |
| 31 | KKR | Kkr & Co INC | 株式-金融 | 0.36% | — | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.30% | — | — | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.17% | — | — | |
| 36 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.14% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | +4.23% | |
| 39 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.13% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.11% | — | — | |
| 42 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.11% | — | — | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.10% | — | -21.98% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.10% | — | +7.52% | |
| 45 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 株式-その他 | 0.08% | — | — | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.08% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.08% | — | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.08% | — | — | |
| 49 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.08% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.07% | — | — |