CIK: 0001279886
申告総資産額
$4025.4万
| # | 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 | ADP | Automatic Data Processing | 株式-IT | 24.64% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 12.60% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 9.38% | +1.52% | — | |
| 4 | DOV | Dover CORP | 株式-資本財 | 8.04% | +0.81% | — | |
| 5 | CB | Chubb Limited | 株式-金融 | 7.59% | — | — | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 7.53% | +0.78% | — | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 7.52% | — | — | |
| 8 | HAS | Hasbro INC | 株式-一般消費財 | 6.67% | — | — | |
| 9 | ENB | Enbridge INC | 株式-エネルギー | 5.97% | +0.72% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 5.24% | +1.48% | — | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.81% | +0.31% | +100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | — | 変化なし |
| 2 | CB | Chubb Limited | — | — | 変化なし |
| 3 | ENB | Enbridge INC | 0% | — | 変化なし |
| 4 | JNJ | Johnson & Johnson | -0.4% | — | 変化なし |
| 5 | LYB | LyondellBasell Industries N.V. | -1% | — | 変化なし |
| 6 | TJX | Tjx Companies INC | -1% | +100.00% | 増加 |
| 7 | DOV | Dover CORP | -1.6% | — | 変化なし |
| 8 | HAS | Hasbro INC | -1.7% | — | 変化なし |
| 9 | ADP | Automatic Data Processing | -2.7% | — | 変化なし |
| 10 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 11 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 12 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |