CIK: 0001664385
申告総資産額
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| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 3.92% | -1.01% | EXIT | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.42% | — | +0.91% | |
| 3 | UL | Unilever PLC | 株式-生活必需品 | 3.28% | — | +0.42% | |
| 4 | ✓ | Experian PLC | 株式-その他 | 3.28% | — | +35.95% | |
| 5 | ✓ | Aia Group LTD | 株式-その他 | 3.24% | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | 株式-金融 | 3.24% | — | -0.02% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | — | +221.44% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.20% | — | -1.14% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.19% | — | -0.11% | |
| 10 | HSY | Hershey Co/the | 株式-生活必需品 | 3.10% | — | -0.30% | |
| 11 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.99% | — | +0.53% | |
| 12 | ✓ | Mercedes-Benz Group AG | 株式-その他 | 2.98% | — | +47.37% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.95% | — | +0.46% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 2.87% | -1.12% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.63% | — | +0.52% | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 2.61% | — | -0.03% | |
| 17 | JNP | Juniper Networks INC | 株式-その他 | 2.58% | — | -0.75% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 2.38% | — | — | |
| 19 | PH | Parker Hannifin CORP | 株式-資本財 | 2.35% | — | -0.39% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 2.35% | — | +2.26% | |
| 21 | PRU | Prudential Financial INC | 株式-金融 | 2.31% | — | -0.32% | |
| 22 | ✓ | Samsonite International S.A. | 株式-その他 | 2.27% | — | -0.34% | |
| 23 | ✓ | 株式-その他 | 2.15% | — | -0.68% | ||
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.04% | — | +0.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | -2.46% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | -1.68% | EXIT | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.91% | — | +0.40% | |
| 28 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.87% | — | -0.16% | |
| 29 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 1.87% | — | +0.12% | |
| 30 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.83% | — | -0.47% | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.77% | — | +16.86% | |
| 32 | FRCB | First Republic Bank/ca | 株式-金融 | 1.73% | — | +2.51% | |
| 33 | JBL | Jabil INC | 株式-IT | 1.70% | — | +0.02% | |
| 34 | THRM | Gentherm INC | 株式-その他 | 1.66% | — | +0.43% | |
| 35 | ✓ | Ruckus Wireless INC | 株式-その他 | 1.63% | — | +7.56% | |
| 36 | OLED | Universal Display CORP | 株式-IT | 1.56% | — | +10.13% | |
| 37 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.54% | — | -0.19% | |
| 38 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.44% | — | +0.17% | |
| 39 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 1.32% | — | — | |
| 40 | BAC F PERP 02 | Bank Of America CORP | 株式-金融 | 1.06% | — | -2.98% | |
| 41 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.02% | — | -0.04% | |
| 42 | ✓ | Morgan Stanley Pfd Ser A | 株式-その他 | 0.58% | — | -12.33% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.43% | -2.68% | EXIT | |
| 44 | USB | US Bancorp | 株式-金融 | 0.40% | — | -0.72% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | -1.78% | EXIT | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | -3.97% | |
| 47 | ✓ | Plug Power Inc | 株式-その他 | 0.34% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.34% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | -26.83% | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.24% | — | -15.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.3% | +221.44% | 増加 |
| 2 | ✓ | Experian PLC | +0.8% | +35.95% | 増加 |
| 3 | ✓ | Mercedes-Benz Group AG | +0.7% | +47.37% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.32% | 増加 |
| 5 | ✓ | Ruckus Wireless INC | +0.4% | +7.56% | 増加 |
| 6 | UAA | Under Armour Inc-class A | +0.4% | -0.47% | 減少 |
| 7 | HSY | Hershey Co/the | +0.4% | -0.30% | 減少 |
| 8 | GSK | GSK plc ADRhedged | +0.3% | +16.86% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.64% | 増加 |
| 10 | JBL | Jabil INC | +0.2% | +0.02% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +0.46% | 増加 |
| 12 | UL | Unilever PLC | +0.2% | +0.42% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -1.14% | 減少 |
| 14 | VZ | Verizon Communications INC | +0.1% | +2.26% | 増加 |
| 15 | ✓ | Samsonite International S.A. | +0.1% | -0.34% | 減少 |
| 16 | PFE | Pfizer INC | +0.1% | -0.11% | 減少 |
| 17 | MAR | Marriott International -cl A | +0.1% | +0.53% | 増加 |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | -0.16% | 減少 |
| 19 | PAG | Penske Automotive Group INC | +0.1% | +0.12% | 増加 |
| 20 | ORCL | Oracle CORP | +0.1% | +2.39% | 増加 |
| 21 | AVY | Avery Dennison CORP | 0% | +0.17% | 増加 |
| 22 | BAC F PERP 02 | Bank Of America CORP | 0% | -2.98% | 減少 |
| 23 | ✓ | 0% | -0.68% | 減少 | |
| 24 | F | Ford Motor Co | 0% | -0.03% | 減少 |
| 25 | BCS | Barclays Plc-spons Adr | 0% | -0.02% | 減少 |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.52% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.20% | 減少 |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | +0.91% | 増加 |
| 29 | ✓ | Morgan Stanley Pfd Ser A | 0% | -12.33% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.1% | -26.83% | 減少 |
| 31 | ✓ | Plug Power Inc | -0.1% | — | 変化なし |
| 32 | PRU | Prudential Financial INC | -0.1% | -0.32% | 減少 |
| 33 | PCH | Potlatchdeltic CORP | -0.1% | -0.04% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -15.01% | 減少 |
| 35 | FDX | Fedex CORP | -0.2% | — | 変化なし |
| 36 | THRM | Gentherm INC | -0.2% | +0.43% | 増加 |
| 37 | PH | Parker Hannifin CORP | -0.2% | -0.39% | 減少 |
| 38 | SLB | Slb LTD | -0.2% | +0.40% | 増加 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.2% | +0.15% | 増加 |
| 40 | OLED | Universal Display CORP | -0.4% | +10.13% | 増加 |
| 41 | DATA | Tableau Software Inc-cl A | -0.5% | -0.19% | 減少 |
| 42 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 43 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 44 | ✓ | Aia Group LTD | — | NEW | 新規購入 |
| 45 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 47 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 48 | PNR | Pentair plc | — | EXIT | 全売却 |
| 49 | T | At&t INC | — | NEW | 新規購入 |
| 50 | HSBC 8 PERP 2 | Hsbc Holdings PLC | — | EXIT | 全売却 |