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 | DIS | Walt Disney Co/the | 株式-通信サービス | 7.87% | — | +0.01% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 7.13% | — | +0.02% | |
| 3 | ✓ | Volkswagen AG | 株式-その他 | 6.53% | — | +4.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.47% | — | -0.00% | |
| 5 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.90% | — | +0.02% | |
| 6 | AXP | American Express Co | 株式-金融 | 5.80% | — | +0.02% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.73% | — | +0.02% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 5.69% | — | +0.02% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.33% | — | +0.03% | |
| 10 | STX | Seagate Technology Holdings plc | 株式-IT | 4.12% | — | +4.25% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.11% | — | +0.03% | |
| 12 | CB | Chubb Limited | 株式-金融 | 3.70% | — | +0.03% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | — | +0.38% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 3.52% | — | +1.27% | |
| 15 | GLW | Corning INC | 株式-IT | 3.26% | — | +0.04% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.25% | — | +0.14% | |
| 17 | FOX | Fox CORP - Class B | 株式-通信サービス | 2.48% | — | -15.62% | |
| 18 | AVT | Avnet INC | 株式-IT | 2.34% | — | — | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.94% | — | +7.57% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.33% | — | +54.58% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.16% | — | -0.63% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.04% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | — | -6.99% | |
| 24 | PZNUSD | Pzena Investment Managm-cl A | 株式-その他 | 0.66% | — | +0.24% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.65% | — | +3.98% | |
| 26 | USB | US Bancorp | 株式-金融 | 0.64% | — | -0.30% | |
| 27 | IVZ | Invesco Ltd. | 株式-金融 | 0.56% | — | +40.61% | |
| 28 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 株式-その他 | 0.51% | — | +19.29% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.35% | — | — | |
| 30 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.34% | — | — | |
| 31 | KKR | Kkr & Co INC | 株式-金融 | 0.26% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.24% | — | +0.47% | |
| 33 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.24% | — | -6.31% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | — | -28.74% | |
| 36 | ✓ | Quantumscape CORP | 株式-その他 | 0.19% | — | +1156.25% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.17% | — | -9.12% | |
| 39 | CARR | Carrier Global CORP | 株式-資本財 | 0.17% | — | +15.02% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | -11.37% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.15% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.15% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | -14.39% | |
| 46 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.13% | — | +586.00% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.13% | — | -20.49% | |
| 48 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.12% | — | — | |
| 49 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.09% | — | — | |
| 50 | BRO | Brown & Brown INC | 株式-金融 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Volkswagen AG | +2.4% | +4.67% | 増加 |
| 2 | STX | Seagate Technology Holdings plc | +0.6% | +4.25% | 増加 |
| 3 | GS | Goldman Sachs Group INC | +0.6% | +0.02% | 増加 |
| 4 | EBAY | Ebay INC | +0.5% | +54.58% | 増加 |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.4% | +0.02% | 増加 |
| 6 | IVZ | Invesco Ltd. | +0.3% | +40.61% | 増加 |
| 7 | AXP | American Express Co | +0.2% | +0.02% | 増加 |
| 8 | GLW | Corning INC | +0.2% | +0.04% | 増加 |
| 9 | GM | General Motors Co | +0.2% | -0.63% | 減少 |
| 10 | BA | Boeing Co/the | +0.2% | +1.27% | 増加 |
| 11 | ✓ | Quantumscape CORP | +0.2% | +1156.25% | 増加 |
| 12 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | +0.24% | 増加 |
| 13 | SLV | Ishares Silver Trust | +0.1% | +586.00% | 増加 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.02% | 増加 |
| 15 | RTX | Rtx CORP | 0% | +7.57% | 増加 |
| 16 | GPC | Genuine Parts Co | 0% | +3.98% | 増加 |
| 17 | INTC | Intel CORP | 0% | — | 変化なし |
| 18 | USB | US Bancorp | 0% | -0.30% | 減少 |
| 19 | PGC | Peapack Gladstone Finl CORP | 0% | — | 変化なし |
| 20 | KKR | Kkr & Co INC | 0% | — | 変化なし |
| 21 | CARR | Carrier Global CORP | 0% | +15.02% | 増加 |
| 22 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | +19.29% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 24 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 25 | HPQ | Hp INC | 0% | — | 変化なし |
| 26 | GTES | Gates Industrial Corporation plc | 0% | — | 変化なし |
| 27 | HPE | Hewlett Packard Enterprise | 0% | — | 変化なし |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | 変化なし |
| 29 | MS | Morgan Stanley | — | — | 変化なし |
| 30 | XOM | Exxon Mobil CORP | — | -14.39% | 減少 |
| 31 | MSFT | Microsoft CORP | 0% | +0.47% | 増加 |
| 32 | AB | Alliancebernstein Holding LP | 0% | -9.12% | 減少 |
| 33 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 34 | IDXX | Idexx Laboratories INC | 0% | -50.00% | 減少 |
| 35 | OTIS | Otis Worldwide CORP | 0% | -6.31% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -11.37% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.14% | 増加 |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | 変化なし |
| 39 | AVT | Avnet INC | -0.1% | — | 変化なし |
| 40 | FOX | Fox CORP - Class B | -0.3% | -15.62% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.3% | +0.38% | 増加 |
| 42 | CB | Chubb Limited | -0.4% | +0.03% | 増加 |
| 43 | BDX | Becton Dickinson And Co | -0.6% | +0.03% | 増加 |
| 44 | UPS | United Parcel Service-cl B | -0.6% | +0.02% | 増加 |
| 45 | MRK | Merck & Co. INC. | -0.8% | +0.03% | 増加 |
| 46 | DIS | Walt Disney Co/the | -0.9% | +0.01% | 増加 |
| 47 | AAPL | Apple INC | -1.6% | -0.00% | 減少 |
| 48 | ✓ | Dream Finders Homes Inc | — | NEW | 新規購入 |
| 49 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新規購入 |
| 50 | VRSK | Verisk Analytics, Inc. | — | EXIT | 全売却 |