CIK: 0001548468
申告総資産額
—
| # | 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 | GIS | General Mills INC | 株式-生活必需品 | 4.18% | — | +20.21% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.09% | — | +30.66% | |
| 3 | ✓ | DaVita Inc. | 株式-その他 | 3.95% | — | +11.52% | |
| 4 | HRSEUR | L3harris Technologies INC | 株式-その他 | 3.77% | — | +23.63% | |
| 5 | ✓ | 株式-その他 | 3.77% | — | +14.35% | ||
| 6 | AZO | Autozone INC | 株式-一般消費財 | 3.76% | — | +127.23% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.73% | — | +14.88% | |
| 8 | VRSN | Verisign INC | 株式-IT | 3.65% | — | +28.21% | |
| 9 | ✓ | 株式-その他 | 3.63% | — | +117.21% | ||
| 10 | FFIV | F5 INC | 株式-IT | 3.57% | — | +17.15% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.38% | — | +25.55% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 3.24% | — | — | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.89% | — | -21.78% | |
| 14 | ✓ | Oracle Corporation | 株式-その他 | 2.64% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 2.53% | — | +16.55% | |
| 16 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.34% | — | +11.29% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.08% | — | +6.49% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.05% | — | +9.47% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.89% | — | +25.76% | |
| 20 | ✓ | 株式-その他 | 1.84% | — | +13.02% | ||
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 1.74% | — | +24.48% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.73% | — | +372.05% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.70% | — | +391.52% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.64% | — | — | |
| 25 | ✓ | 株式-その他 | 1.64% | — | — | ||
| 26 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.55% | — | — | |
| 27 | LBEUR | L Brands INC | 株式-その他 | 1.53% | — | — | |
| 28 | AME | Ametek INC | 株式-資本財 | 1.50% | — | +27.30% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.95% | — | +36.81% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 0.78% | — | -1.02% | |
| 31 | ✓ | Medtronic plc | 株式-その他 | 0.77% | — | +18.38% | |
| 32 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.72% | — | +15.70% | |
| 33 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.71% | — | +12.99% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.69% | — | +16.74% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | +17.54% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | +18.92% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | +16.93% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | +18.96% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.58% | — | +21.00% | |
| 40 | ✓ | Alphabet Inc. | 株式-その他 | 0.57% | — | +24.93% | |
| 41 | STX | Seagate Technology Holdings plc | 株式-IT | 0.53% | — | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | +18.41% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.52% | — | -84.64% | |
| 44 | ✓ | Transocean LTD | 株式-その他 | 0.49% | — | +16.23% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +15.84% | |
| 47 | ✓ | Tesoro CORP | 株式-その他 | 0.45% | — | -22.48% | |
| 48 | PCAR | Paccar INC | 株式-資本財 | 0.43% | — | — | |
| 49 | HPQ | Hp INC | 株式-IT | 0.43% | — | +38.49% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | +15.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +117.21% | 増加 | |
| 2 | AZO | Autozone INC | +1.8% | +127.23% | 増加 |
| 3 | DHR | Danaher CORP | +1.3% | +372.05% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.3% | +391.52% | 増加 |
| 5 | GIS | General Mills INC | +0.6% | +20.21% | 増加 |
| 6 | HRSEUR | L3harris Technologies INC | +0.4% | +23.63% | 増加 |
| 7 | MO | Altria Group INC | +0.3% | +25.76% | 増加 |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +25.55% | 増加 |
| 9 | FFIV | F5 INC | +0.2% | +17.15% | 増加 |
| 10 | VRSN | Verisign INC | +0.2% | +28.21% | 増加 |
| 11 | ✓ | +0.1% | +14.35% | 増加 | |
| 12 | ✓ | C.H. Robinson Worldwide, Inc. | +0.1% | +24.48% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | +14.88% | 増加 |
| 14 | GILD | Gilead Sciences INC | 0% | +30.66% | 増加 |
| 15 | ✓ | DaVita Inc. | 0% | +11.52% | 増加 |
| 16 | CPB | THE Campbell's Company | 0% | +11.29% | 増加 |
| 17 | ✓ | 0% | +13.02% | 増加 | |
| 18 | SWN1EUR | Southwestern Energy Co | -0.4% | -89.49% | 減少 |
| 19 | MU | Micron Technology INC | -0.7% | -93.19% | 減少 |
| 20 | MMM | 3m Co | -1.2% | -21.78% | 減少 |
| 21 | KEL | Kellanova | -1.4% | -94.79% | 減少 |
| 22 | MRSH | Marsh & Mclennan Cos | -1.4% | -88.09% | 減少 |
| 23 | RHI | Robert Half INC | -1.6% | -91.91% | 減少 |
| 24 | AXP | American Express Company | -2.8% | -97.20% | 減少 |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | -2.8% | -84.64% | 減少 |
| 26 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 27 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 28 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 29 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 32 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 33 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 34 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 35 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 36 | URI | United Rentals INC | — | EXIT | 全売却 |
| 37 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 39 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 40 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 41 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | EIX | Edison International | — | NEW | 新規購入 |
| 44 | ✓ | Quanta Services, Inc. | — | NEW | 新規購入 |
| 45 | NI | Nisource INC | — | EXIT | 全売却 |
| 46 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 47 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 48 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 50 | ✓ | Advisorshares Tr Newfleet | — | NEW | 新規購入 |