CIK: 0001578985
申告総資産額
$13.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.98% | — | +1.22% | |
| 2 | KSS | Kohls CORP | 株式-一般消費財 | 5.22% | — | -2.60% | |
| 3 | CI | The Cigna Group | 株式-ヘルスケア | 4.84% | — | -14.89% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 4.44% | — | -15.20% | |
| 5 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 4.41% | — | -2.65% | |
| 6 | HN9 | Hanesbrands INC | 株式-その他 | 4.23% | — | +81.14% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 3.85% | +0.33% | -1.29% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 3.77% | — | +7.14% | |
| 9 | ✓ | 株式-その他 | 3.61% | — | -31.29% | ||
| 10 | ✓ | Agrium INC | 株式-その他 | 3.54% | — | -1.79% | |
| 11 | ✓ | Groupe Cgi INC | 株式-その他 | 3.39% | — | -3.35% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.32% | — | -3.03% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.15% | +0.40% | -1.84% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 2.81% | — | -2.70% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 2.79% | — | -1.92% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.70% | -1.47% | +0.46% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.65% | — | -0.82% | |
| 18 | ✓ | Mitel Networks CORP | 株式-その他 | 2.61% | — | +0.28% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.41% | -1.11% | +0.20% | |
| 20 | TEL | TE Connectivity plc | 株式-IT | 2.09% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | — | -1.44% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.91% | — | -0.90% | |
| 23 | AIG | American International Group | 株式-金融 | 1.88% | — | -0.40% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.74% | — | -40.55% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.66% | — | +0.87% | |
| 26 | BHF | Brighthouse Financial INC | 株式-金融 | 1.50% | — | +13.10% | |
| 27 | MET | Metlife INC | 株式-金融 | 1.44% | — | -24.95% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.19% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 1.18% | — | +8.37% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 1.13% | — | -8.98% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.13% | -0.20% | -41.77% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.12% | — | -1.54% | |
| 33 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.97% | — | +4.08% | |
| 34 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.97% | — | -6.81% | |
| 35 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.93% | +0.26% | +1.07% | |
| 36 | ABX | Barrick Gold CORP | 株式-金融 | 0.91% | — | -1.43% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.71% | — | +1830.79% | |
| 38 | COWNEUR | Cowen INC - A | 株式-その他 | 0.70% | — | +20.11% | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.68% | — | -2.35% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.56% | — | -47.66% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.53% | -0.36% | +3.48% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | +39.88% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | +13.78% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.35% | — | +74.53% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | -72.11% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.34% | — | — | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.27% | -2.82% | — | |
| 48 | BMO | Bank Of Montreal | 株式-金融 | 0.21% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.19% | — | +6.04% | |
| 50 | BCE | Bce INC | 株式-通信サービス | 0.15% | — | +5.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.4% | +81.14% | 増加 |
| 2 | DFSEUR | Discover Financial Services | +0.8% | +7.14% | 増加 |
| 3 | CCAP | Crescent Capital BDC, Inc. | +0.7% | +1830.79% | 増加 |
| 4 | KSS | Kohls CORP | +0.6% | -2.60% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +1.22% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.46% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.2% | -1.44% | 減少 |
| 8 | ACN | Accenture plc | +0.2% | +8.37% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.2% | -0.82% | 減少 |
| 10 | SBUX | Starbucks CORP | +0.2% | +74.53% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +39.88% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.84% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.20% | 増加 |
| 14 | ✓ | Agrium INC | +0.1% | -1.79% | 減少 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +0.87% | 増加 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -1.29% | 減少 |
| 17 | BHF | Brighthouse Financial INC | +0.1% | +13.10% | 増加 |
| 18 | BTI | British American Tob-sp Adr | +0.1% | +4.08% | 増加 |
| 19 | HON | Honeywell International INC | +0.1% | +13.78% | 増加 |
| 20 | COF | Capital One Financial CORP | +0.1% | -8.98% | 減少 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.48% | 増加 |
| 22 | BAM | Brookfield Asset Management Ltd. | 0% | -1.54% | 減少 |
| 23 | SU | Suncor Energy INC | 0% | -2.70% | 減少 |
| 24 | ✓ | Groupe Cgi INC | 0% | -3.35% | 減少 |
| 25 | PBA | Pembina Pipeline CORP | -0.1% | -2.65% | 減少 |
| 26 | COWNEUR | Cowen INC - A | -0.1% | +20.11% | 増加 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -2.35% | 減少 |
| 28 | AIG | American International Group | -0.1% | -0.40% | 減少 |
| 29 | ABX | Barrick Gold CORP | -0.1% | -1.43% | 減少 |
| 30 | ENB | Enbridge INC | -0.3% | -1.92% | 減少 |
| 31 | PM | Philip Morris International | -0.4% | -3.03% | 減少 |
| 32 | CI | The Cigna Group | -0.5% | -14.89% | 減少 |
| 33 | GM | General Motors Co | -0.5% | -47.66% | 減少 |
| 34 | MET | Metlife INC | -0.6% | -24.95% | 減少 |
| 35 | AAPL | Apple INC | -0.7% | -41.77% | 減少 |
| 36 | TD | Toronto-dominion Bank | -0.7% | -15.20% | 減少 |
| 37 | WFC | Wells Fargo & Co | -0.8% | -72.11% | 減少 |
| 38 | LYB | LyondellBasell Industries N.V. | -1% | -40.55% | 減少 |
| 39 | ✓ | -1.4% | -31.29% | 減少 | |
| 40 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 46 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 49 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 50 | TRI | Thomson Reuters Corporation | — | EXIT | 全売却 |