CIK: 0001601539
申告総資産額
$6.9億
| # | 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 | 4.16% | +0.18% | -3.80% | |
| 2 | ✓ | Rouge Properties LLC Series B | 株式-その他 | 3.34% | — | — | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.65% | -0.13% | -21.83% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | — | +40.41% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.45% | — | -1.15% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | -0.51% | -3.50% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.28% | +0.11% | -28.75% | |
| 8 | WTFC | Wintrust Financial CORP | 株式-金融 | 2.09% | +0.07% | — | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.07% | — | +1.78% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.85% | — | +0.11% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | -0.35% | +0.72% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.63% | -0.21% | -2.48% | |
| 13 | AXP | American Express Co | 株式-金融 | 1.55% | +0.06% | +0.95% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | — | -1.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | +0.17% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.50% | — | +0.66% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | +0.09% | +0.38% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.45% | — | +3.62% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.43% | — | +0.51% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | +0.03% | +0.07% | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.36% | — | -0.75% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | -0.64% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.36% | — | +0.81% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | — | +3.33% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.26% | +0.06% | +1.20% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | +0.22% | -3.81% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | — | +1.16% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.16% | — | +2.67% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | -0.13% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.14% | — | +2.03% | |
| 31 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.14% | — | -1.70% | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 1.08% | — | +2.59% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.06% | — | +0.11% | |
| 34 | ✓ | Ap Properties LTD | 株式-その他 | 1.06% | — | — | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 1.04% | — | -0.19% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | -0.16% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.99% | +0.02% | +0.34% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.99% | +0.04% | -0.22% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.98% | — | -0.55% | |
| 40 | ✓ | 株式-その他 | 0.91% | — | -19.53% | ||
| 41 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.89% | — | -2.80% | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 0.89% | — | +0.24% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.87% | — | -1.01% | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.85% | — | -7.77% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -1.00% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.79% | -0.18% | +1.72% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.77% | — | +11.65% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.73% | — | +0.54% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | +553.37% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.68% | +0.43% | -6.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | +40.41% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +553.37% | 増加 |
| 3 | AAPL | Apple INC | +0.4% | -3.80% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +1.78% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.2% | +20.32% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.15% | 減少 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.11% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | +1.16% | 増加 |
| 9 | ORCL | Oracle CORP | +0.1% | +0.66% | 増加 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -0.75% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.17% | 増加 |
| 12 | BIIB | Biogen INC | +0.1% | -1.01% | 減少 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.54% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +27.06% | 増加 |
| 15 | TGT | Target CORP | +0.1% | -0.19% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.64% | 減少 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.22% | 減少 |
| 18 | HON | Honeywell International INC | +0.1% | -0.55% | 減少 |
| 19 | AXP | American Express Co | 0% | +0.95% | 増加 |
| 20 | MCD | Mcdonald's CORP | 0% | +3.33% | 増加 |
| 21 | DFSEUR | Discover Financial Services | 0% | +2.59% | 増加 |
| 22 | UNH | Unitedhealth Group INC | 0% | +0.38% | 増加 |
| 23 | UPS | United Parcel Service-cl B | 0% | -1.04% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | 増加 |
| 25 | MMM | 3m Co | 0% | +2.03% | 増加 |
| 26 | PRU | Prudential Financial INC | 0% | +0.11% | 増加 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -24.38% | 減少 |
| 28 | INTC | Intel CORP | -0.1% | -6.50% | 減少 |
| 29 | SLB | Slb LTD | -0.2% | +2.67% | 増加 |
| 30 | ✓ | -0.2% | -19.53% | 減少 | |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -0.13% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.4% | -21.83% | 減少 |
| 33 | ABBV | Abbvie INC | -1.1% | -28.75% | 減少 |
| 34 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 35 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 36 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 37 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 38 | PRAA | Pra Group INC | — | NEW | 新規購入 |
| 39 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 40 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 41 | ✓ | Esterline Technologies CORP | — | NEW | 新規購入 |
| 42 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 43 | ATUEUR | Actuant Corp-a | — | EXIT | 全売却 |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 45 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 46 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 47 | AON | Aon plc | — | NEW | 新規購入 |
| 48 | AVT | Avnet INC | — | NEW | 新規購入 |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 全売却 |
| 50 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |