CIK: 0001525865
申告総資産額
$3.6億
上位200銘柄を表示中(全350銘柄)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.18% | -0.12% | +5948.19% | |
| 2 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 3.41% | — | -5.32% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.99% | +0.21% | +1.77% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.65% | -0.43% | -10.53% | |
| 5 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.35% | — | -8.22% | |
| 6 | GIS | General Mills INC | 株式-生活必需品 | 2.33% | — | -3.18% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.32% | — | -2.28% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.14% | -0.08% | -14.03% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | — | +3.96% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.98% | — | -14.46% | |
| 11 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.93% | +0.20% | -3.46% | |
| 12 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.92% | — | +0.50% | |
| 13 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.81% | — | -3.38% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 1.77% | — | -0.78% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.75% | -0.35% | -2.62% | |
| 16 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.73% | — | -3.61% | |
| 17 | TU | Telus CORP | 株式-その他 | 1.62% | -0.11% | -4.59% | |
| 18 | HIW | Highwoods Properties INC | 株式-不動産 | 1.59% | — | +216.01% | |
| 19 | ACCUSD | American Campus Communities | 株式-その他 | 1.57% | — | -3.42% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.48% | — | -2.53% | |
| 21 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.44% | — | -5.24% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.37% | -0.29% | -0.80% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | — | +6.33% | |
| 24 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.36% | — | +0.06% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.33% | — | +0.12% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | — | -10.52% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.20% | — | +2.63% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.39% | -1.43% | |
| 29 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.14% | — | -0.78% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | -6.69% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.13% | -0.13% | -4.38% | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 1.11% | — | +27.43% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.06% | -0.29% | -9.16% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | +0.47% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | -2.06% | |
| 36 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.00% | — | -1.90% | |
| 37 | VTR | Ventas INC | 株式-不動産 | 0.99% | — | -18.40% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.98% | — | -4.20% | |
| 39 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 0.98% | — | -0.86% | |
| 40 | UTMD | Utah Medical Products INC | 株式-その他 | 0.97% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | +4.59% | |
| 42 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.87% | — | -13.42% | |
| 43 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.86% | — | -14.54% | |
| 44 | CAC | Camden National CORP | 株式-その他 | 0.75% | +0.20% | -1.04% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | -3.86% | |
| 46 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.63% | — | -63.43% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +2.61% | |
| 48 | AWK | American Water Works Co INC | 株式-公益事業 | 0.58% | -0.09% | -4.00% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.56% | — | +4.54% | |
| 50 | NSP | Insperity INC | 株式-その他 | 0.54% | — | -15.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12% | +5948.19% | 増加 |
| 2 | HIW | Highwoods Properties INC | +1% | +216.01% | 増加 |
| 3 | BIIB | Biogen INC | +0.1% | +27.43% | 増加 |
| 4 | PAYX | Paychex INC | +0.1% | +373.97% | 増加 |
| 5 | CNBKA | Century Bancorp INC -cl A | +0.1% | -5.32% | 減少 |
| 6 | MCD | Mcdonald's CORP | 0% | +4.59% | 増加 |
| 7 | MSFT | Microsoft CORP | — | -1.43% | 減少 |
| 8 | HIFS | Hingham Institution For Svgs | 0% | -3.38% | 減少 |
| 9 | UTMD | Utah Medical Products INC | 0% | — | 変化なし |
| 10 | PG | Procter & Gamble Co/the | 0% | +3.96% | 増加 |
| 11 | PEP | Pepsico INC | -0.1% | +0.47% | 増加 |
| 12 | MRK | Merck & Co. INC. | -0.1% | +6.33% | 増加 |
| 13 | MAA | Mid-america Apartment Comm | -0.1% | -0.78% | 減少 |
| 14 | XRAY | Dentsply Sirona INC | -0.1% | -8.22% | 減少 |
| 15 | HASI | Ha Sustainable Infrastructur | -0.1% | -3.46% | 減少 |
| 16 | BABYEUR | Natus Medical INC | -0.1% | -53.65% | 減少 |
| 17 | UBNKUSD | United Financial Bancorp INC | -0.1% | -50.07% | 減少 |
| 18 | WLY | Wiley (john) & Sons-class A | -0.1% | -37.08% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.21% | 減少 |
| 20 | ITW | Illinois Tool Works | -0.1% | -0.78% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -46.52% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -14.32% | 減少 |
| 23 | NSP | Insperity INC | -0.2% | -15.93% | 減少 |
| 24 | TSCO | Tractor Supply Company | -0.2% | -27.86% | 減少 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -4.38% | 減少 |
| 26 | INTU | Intuit INC | -0.3% | -9.16% | 減少 |
| 27 | EXPD | Expeditors Intl Wash INC | -0.3% | -14.54% | 減少 |
| 28 | VTR | Ventas INC | -0.3% | -18.40% | 減少 |
| 29 | TU | Telus CORP | -0.3% | -4.59% | 減少 |
| 30 | ACCUSD | American Campus Communities | -0.3% | -3.42% | 減少 |
| 31 | SNY | Sanofi-adr | -0.3% | -3.61% | 減少 |
| 32 | GPC | Genuine Parts Co | -0.4% | -13.42% | 減少 |
| 33 | AMGN | Amgen INC | -0.4% | -10.52% | 減少 |
| 34 | HAIN | Hain Celestial Group INC | -0.4% | -5.24% | 減少 |
| 35 | MMM | 3m Co | -0.4% | +2.63% | 増加 |
| 36 | DOCUSD | Physicians Realty Trust | -0.4% | +0.50% | 増加 |
| 37 | SYMCEUR | Symantec CORP | -0.5% | -69.79% | 減少 |
| 38 | AAPL | Apple INC | -0.5% | -10.53% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.6% | -14.46% | 減少 |
| 40 | VOD | Vodafone Group Plc-sp Adr | -1% | -14.03% | 減少 |
| 41 | CXPUSD | Columbia Property Trust INC | -1.5% | -63.43% | 減少 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 43 | PDM | Piedmont Realty Trust INC | — | NEW | 新規購入 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 45 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 46 | HLIO | Helios Technologies INC | — | NEW | 新規購入 |
| 47 | EPC | Edgewell Personal Care Co | — | EXIT | 全売却 |
| 48 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |