CIK: 0001661535
申告総資産額
$1.8億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.78% | — | -14.34% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 6.38% | -0.31% | -20.96% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.05% | +0.66% | -11.16% | |
| 4 | ✓ | Mastercard Incorporated | 株式-その他 | 5.80% | — | -11.34% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.30% | +0.17% | -15.13% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.18% | -0.15% | -18.12% | |
| 7 | MMM | 3m Co | 株式-資本財 | 5.04% | — | -10.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.00% | -0.66% | +5.48% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 4.91% | -0.52% | -8.60% | |
| 10 | CB | Chubb Limited | 株式-金融 | 4.86% | — | +14.12% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.84% | — | — | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.78% | -0.10% | -11.58% | |
| 13 | ATR | Aptargroup INC | 株式-ヘルスケア | 4.34% | +0.23% | -15.72% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 4.23% | — | -12.24% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 3.71% | — | +8.73% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 3.71% | -0.13% | -9.20% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 3.49% | — | -10.10% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.47% | +0.12% | -9.46% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 3.39% | — | -13.35% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.26% | -0.45% | -9.93% | |
| 21 | ✓ | Oracle Corporation | 株式-その他 | 3.13% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | — | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.48% | 増加 |
| 2 | CB | Chubb Limited | +0.7% | +14.12% | 増加 |
| 3 | ✓ | Mastercard Incorporated | +0.6% | -11.34% | 減少 |
| 4 | UL | Unilever PLC | +0.5% | +8.73% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -18.12% | 減少 |
| 6 | ROK | Rockwell Automation INC | +0.1% | -9.20% | 減少 |
| 7 | ABT | Abbott Laboratories | +0.1% | -9.93% | 減少 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 変化なし |
| 9 | ✓ | Oracle Corporation | +0.1% | — | 変化なし |
| 10 | NSRGY | Nestle Sa-spons Adr | -0.2% | -11.58% | 減少 |
| 11 | PEP | Pepsico INC | -0.2% | -13.35% | 減少 |
| 12 | SLB | Slb LTD | -0.2% | -10.10% | 減少 |
| 13 | PG | Procter & Gamble Co/the | -0.2% | -15.13% | 減少 |
| 14 | MMM | 3m Co | -0.2% | -10.83% | 減少 |
| 15 | UTXZ | United Tech CORP | -0.3% | -12.24% | 減少 |
| 16 | ADP | Automatic Data Processing | -0.3% | -8.60% | 減少 |
| 17 | XOM | Exxon Mobil CORP | -0.4% | -9.46% | 減少 |
| 18 | JNJ | Johnson & Johnson | -0.5% | -11.16% | 減少 |
| 19 | ATR | Aptargroup INC | -0.6% | -15.72% | 減少 |
| 20 | CVS | Cvs Health CORP | -1.2% | -14.34% | 減少 |
| 21 | FISV | Fiserv INC | -1.8% | -20.96% | 減少 |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 23 | GIS | General Mills INC | — | NEW | 新規購入 |