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 | 24.33% | -6.76% | — | |
| 2 | DOV | Dover CORP | 株式-資本財 | 11.12% | +0.81% | — | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 10.99% | +1.52% | — | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 10.92% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 10.49% | +2.20% | — | |
| 6 | CB | Chubb Limited | 株式-金融 | 6.09% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.67% | — | — | |
| 8 | ENB | Enbridge INC | 株式-エネルギー | 5.02% | +0.72% | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 4.89% | +0.78% | — | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.72% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.23% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.55% | +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 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 2 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 3 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 4 | DOV | Dover CORP | — | EXIT | 全売却 |
| 5 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 6 | CB | Chubb Limited | — | EXIT | 全売却 |
| 7 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 8 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 9 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 10 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 11 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |