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 | AAPL | Apple INC | 株式-IT | 8.81% | — | -1.98% | |
| 2 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 8.58% | — | -0.14% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 7.92% | — | — | |
| 4 | AXP | American Express Co | 株式-金融 | 6.54% | — | — | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.28% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 5.86% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.56% | — | — | |
| 8 | CB | Chubb Limited | 株式-金融 | 5.28% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.64% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | 株式-IT | 3.73% | — | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.70% | — | -0.30% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | — | — | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.24% | — | +0.50% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 3.22% | — | +0.83% | |
| 15 | AVT | Avnet INC | 株式-IT | 3.12% | — | -0.28% | |
| 16 | ✓ | Volkswagen AG | 株式-その他 | 2.68% | — | -0.90% | |
| 17 | GLW | Corning INC | 株式-IT | 2.47% | — | — | |
| 18 | FOX | Fox CORP - Class B | 株式-通信サービス | 2.21% | — | -1.19% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.98% | — | — | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.00% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.00% | — | — | |
| 22 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.99% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | — | — | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | -1.91% | |
| 25 | USB | US Bancorp | 株式-金融 | 0.41% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.38% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.34% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.30% | — | — | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.28% | — | — | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.27% | — | +8.18% | |
| 31 | CARR | Carrier Global CORP | 株式-資本財 | 0.24% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.23% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.19% | — | — | |
| 37 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.19% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | — | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.17% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | — | -25.00% | |
| 41 | HAL | Halliburton Co | 株式-エネルギー | 0.15% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | — | |
| 43 | BRO | Brown & Brown INC | 株式-金融 | 0.14% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 0.13% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.13% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.10% | — | — | |
| 47 | OGN | Organon & Co | 株式-ヘルスケア | 0.10% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.09% | — | +100.00% | |
| 49 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.09% | — | — | |
| 50 | EMBC | Embecta CORP | 株式-ヘルスケア | 0.09% | — | — |