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 | 31.04% | -6.76% | — | |
| 2 | DOV | Dover CORP | 株式-資本財 | 14.21% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 12.98% | +2.20% | — | |
| 4 | TJX | Tjx Companies INC | 株式-一般消費財 | 10.60% | +0.31% | — | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 9.30% | +1.52% | — | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 5.90% | +0.72% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.93% | -0.36% | — | |
| 8 | AJG | Arthur J Gallagher & Co | 株式-金融 | 4.47% | -0.77% | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 3.50% | +0.78% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.75% | +1.48% | — | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.32% | +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 | DOV | Dover CORP | +2.5% | — | 変化なし |
| 2 | JNJ | Johnson & Johnson | +1.8% | — | 変化なし |
| 3 | TJX | Tjx Companies INC | +1% | — | 変化なし |
| 4 | ENB | Enbridge INC | -0.1% | — | 変化なし |
| 5 | VZ | Verizon Communications INC | -0.2% | — | 変化なし |
| 6 | MDLZ | Mondelez International Inc-a | -0.2% | — | 変化なし |
| 7 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 変化なし |
| 8 | APD | Air Products & Chemicals INC | -0.6% | — | 変化なし |
| 9 | ADP | Automatic Data Processing | -3.2% | — | 変化なし |
| 10 | CB | Chubb Limited | — | EXIT | 全売却 |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 12 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |