CIK: 0001525865
申告総資産額
$3.6億
上位200銘柄を表示中（全378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 | 15.25% | -0.12% | -30.80% | |
| 2 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 3.28% | — | +4.90% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.84% | -0.43% | -25.35% | |
| 4 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.83% | — | +8.61% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.64% | -0.08% | +21.11% | |
| 6 | TU | Telus CORP | 株式-その他 | 2.62% | -0.11% | +138.42% | |
| 7 | GIS | General Mills INC | 株式-生活必需品 | 2.50% | — | -17.04% | |
| 8 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.33% | — | +2.04% | |
| 9 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.02% | — | +4.19% | |
| 10 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.02% | +0.20% | +11.87% | |
| 11 | BIIB | Biogen INC | 株式-ヘルスケア | 1.99% | — | +0.20% | |
| 12 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.96% | — | -3.27% | |
| 13 | HIW | Highwoods Properties INC | 株式-不動産 | 1.74% | — | -11.00% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.73% | -0.35% | -5.62% | |
| 15 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.73% | — | -10.62% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.21% | -53.61% | |
| 17 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.70% | — | +1.90% | |
| 18 | ACCUSD | American Campus Communities | 株式-その他 | 1.60% | — | +21.62% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | -4.37% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.48% | — | -2.04% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.43% | -0.13% | -14.95% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | — | -10.80% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.33% | -0.29% | -9.97% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | -46.72% | |
| 25 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.25% | — | +30.95% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | -35.57% | |
| 27 | UTMD | Utah Medical Products INC | 株式-その他 | 1.23% | — | +0.16% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.39% | -35.99% | |
| 29 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.16% | — | +21.00% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.04% | — | -10.30% | |
| 31 | VTR | Ventas INC | 株式-不動産 | 0.97% | — | +532.63% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.89% | — | +56009.77% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.88% | +0.16% | +376.55% | |
| 34 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.83% | — | -43.68% | |
| 35 | AWK | American Water Works Co INC | 株式-公益事業 | 0.81% | -0.09% | +2.80% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.80% | -0.29% | -30.95% | |
| 37 | LKFN | Lakeland Financial CORP | 株式-その他 | 0.76% | — | -14.17% | |
| 38 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.72% | — | -10.25% | |
| 39 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.72% | — | +7.17% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.71% | — | -67.48% | |
| 41 | BHB | Bar Harbor Bankshares | 株式-その他 | 0.59% | — | -7.98% | |
| 42 | CAC | Camden National CORP | 株式-その他 | 0.59% | +0.20% | -4.94% | |
| 43 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.58% | — | -33.31% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | -62.36% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.56% | — | -5.47% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | -57.60% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.52% | — | -1.86% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | -4.05% | |
| 49 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.49% | — | -14.24% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | -73.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | +0.9% | +56009.77% | 増加 |
| 2 | VTR | Ventas INC | +0.8% | +532.63% | 増加 |
| 3 | DGX | Quest Diagnostics INC | +0.7% | +376.55% | 増加 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +21.11% | 増加 |
| 5 | GIS | General Mills INC | +0.5% | -17.04% | 減少 |
| 6 | CNBKA | Century Bancorp INC -cl A | +0.3% | +4.90% | 増加 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | -5.62% | 減少 |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | -2.04% | 減少 |
| 9 | XRAY | Dentsply Sirona INC | +0.2% | +4.19% | 増加 |
| 10 | AMGN | Amgen INC | +0.2% | -10.80% | 減少 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.2% | +11.87% | 増加 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -10.30% | 減少 |
| 13 | ACCUSD | American Campus Communities | +0.1% | +21.62% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.1% | -9.97% | 減少 |
| 15 | HIFS | Hingham Institution For Svgs | +0.1% | +1.90% | 増加 |
| 16 | DOCUSD | Physicians Realty Trust | — | -10.62% | 減少 |
| 17 | LKFN | Lakeland Financial CORP | 0% | -14.17% | 減少 |
| 18 | BHB | Bar Harbor Bankshares | 0% | -7.98% | 減少 |
| 19 | HIW | Highwoods Properties INC | 0% | -11.00% | 減少 |
| 20 | MSFT | Microsoft CORP | 0% | -35.99% | 減少 |
| 21 | AAPL | Apple INC | -0.1% | -25.35% | 減少 |
| 22 | INTU | Intuit INC | -0.1% | -30.95% | 減少 |
| 23 | USB | US Bancorp | -0.1% | -1.86% | 減少 |
| 24 | PDM | Piedmont Realty Trust INC | -0.1% | -41.93% | 減少 |
| 25 | HAIN | Hain Celestial Group INC | -0.1% | -43.68% | 減少 |
| 26 | MAA | Mid-america Apartment Comm | -0.2% | -33.31% | 減少 |
| 27 | TXN | Texas Instruments INC | -0.2% | -53.08% | 減少 |
| 28 | CVS | Cvs Health CORP | -0.2% | -44.34% | 減少 |
| 29 | PFE | Pfizer INC | -0.2% | -50.61% | 減少 |
| 30 | ABBV | Abbvie INC | -0.2% | -67.01% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.2% | -70.21% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -70.71% | 減少 |
| 33 | HON | Honeywell International INC | -0.2% | -85.29% | 減少 |
| 34 | SLV | Ishares Silver Trust | -0.2% | -60.80% | 減少 |
| 35 | HD | Home Depot INC | -0.2% | -49.98% | 減少 |
| 36 | NSP | Insperity INC | -0.2% | -38.28% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.3% | -35.57% | 減少 |
| 38 | GPC | Genuine Parts Co | -0.3% | -63.12% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.4% | -57.60% | 減少 |
| 40 | LTC | Ltc Properties INC | -0.5% | -91.60% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -46.72% | 減少 |
| 42 | PEP | Pepsico INC | -0.6% | -62.36% | 減少 |
| 43 | MCD | Mcdonald's CORP | -0.7% | -93.21% | 減少 |
| 44 | MMM | 3m Co | -0.7% | -66.85% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.9% | -73.01% | 減少 |
| 46 | JNJ | Johnson & Johnson | -1% | -53.61% | 減少 |
| 47 | ITW | Illinois Tool Works | -1.1% | -67.48% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -30.80% | 減少 |
| 49 | WTRG | Essential Utilities, Inc. | — | EXIT | 全売却 |
| 50 | WTRG | Essential Utilities INC | — | NEW | 新規購入 |