CIK: 0001483969
申告総資産額
$7076.2万
| # | 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 | ✓ | Aon PLC | 株式-その他 | 7.10% | — | +306.43% | |
| 2 | USB | US Bancorp | 株式-金融 | 4.62% | — | -4.71% | |
| 3 | AZO | Autozone INC | 株式-一般消費財 | 4.40% | -0.70% | -13.84% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.10% | — | -7.04% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.03% | -0.37% | -25.58% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 3.93% | -0.23% | -17.60% | |
| 7 | MMM | 3m Co | 株式-資本財 | 3.91% | -0.10% | -7.27% | |
| 8 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.90% | -0.19% | +0.58% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.84% | -0.10% | +0.22% | |
| 10 | ✓ | 株式-その他 | 3.77% | — | -0.63% | ||
| 11 | TGT | Target CORP | 株式-一般消費財 | 3.77% | -0.87% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.76% | -5.08% | -11.89% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -0.21% | +0.41% | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 3.69% | — | -10.13% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 3.68% | -0.27% | +0.18% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.43% | — | -16.09% | |
| 17 | AEP | American Electric Power | 株式-公益事業 | 3.26% | — | +0.35% | |
| 18 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.22% | +1.21% | — | |
| 19 | ALL | Allstate CORP | 株式-金融 | 3.15% | -0.30% | +0.10% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.75% | +6.13% | +0.23% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 2.73% | — | +124.70% | |
| 22 | ✓ | 株式-その他 | 2.72% | — | +59.20% | ||
| 23 | ORCL | Oracle CORP | 株式-IT | 2.62% | +0.15% | +0.67% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 2.60% | — | +0.58% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 2.14% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 株式-その他 | 1.76% | — | — | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.69% | — | +0.29% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.33% | -0.18% | -36.94% | |
| 29 | UL | Unilever PLC | 株式-生活必需品 | 0.51% | -0.04% | +142.53% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | -29.76% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.26% | — | -14.65% | |
| 32 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.25% | +0.17% | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.24% | — | -19.04% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.24% | -0.03% | -22.68% | |
| 35 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.23% | — | -26.26% | |
| 36 | NGG | National Grid plc | 株式-公益事業 | 0.23% | -0.16% | EXIT | |
| 37 | ✓ | Imperial Tobacco Group-adr | 株式-その他 | 0.22% | — | -23.65% | |
| 38 | PUK | Prudential Plc-adr | 株式-その他 | 0.22% | -0.02% | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.22% | — | -16.74% | |
| 40 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.21% | +0.05% | -22.46% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.21% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.20% | +0.07% | -19.86% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.15% | +0.05% | — | |
| 44 | ✓ | 株式-その他 | 0.14% | +0.05% | — | ||
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.13% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.10% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | — | — | |
| 48 | TD | Toronto-dominion Bank | 株式-金融 | 0.06% | — | — | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.04% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Aon PLC | +4.5% | +306.43% | 増加 |
| 2 | ✓ | +1.3% | +59.20% | 増加 | |
| 3 | ✓ | +0.4% | -0.63% | 減少 | |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.41% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | +0.67% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -7.04% | 減少 |
| 7 | HON | Honeywell International INC | +0.3% | +0.18% | 増加 |
| 8 | MMM | 3m Co | +0.3% | -7.27% | 減少 |
| 9 | TRV | Travelers Cos Inc/the | +0.3% | +0.58% | 増加 |
| 10 | AEP | American Electric Power | +0.3% | +0.35% | 増加 |
| 11 | ALL | Allstate CORP | +0.2% | +0.10% | 増加 |
| 12 | USB | US Bancorp | +0.2% | -4.71% | 減少 |
| 13 | UL | Unilever PLC | +0.2% | +142.53% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +0.22% | 増加 |
| 15 | GIS | General Mills INC | +0.1% | — | 変化なし |
| 16 | AMGN | Amgen INC | +0.1% | +0.23% | 増加 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.58% | 増加 |
| 18 | PUK | Prudential Plc-adr | 0% | — | 変化なし |
| 19 | SIEGY | Siemens Ag-spons Adr | 0% | — | 変化なし |
| 20 | LLY | Eli Lilly & Co | 0% | +0.29% | 増加 |
| 21 | MRO* | Marathon Oil CORP | 0% | — | 変化なし |
| 22 | NOK | Nokia Corp-spon Adr | 0% | — | 変化なし |
| 23 | MO | Altria Group INC | 0% | -10.13% | 減少 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 変化なし |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | NGG | National Grid plc | 0% | -17.05% | 減少 |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -19.86% | 減少 |
| 29 | TGT | Target CORP | 0% | +0.27% | 増加 |
| 30 | VOD | Vodafone Group Public Limited Company | 0% | -26.26% | 減少 |
| 31 | FMX | Fomento Economico Mex-sp Adr | 0% | -16.74% | 減少 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -22.68% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -19.04% | 減少 |
| 34 | TD | Toronto-dominion Bank | -0.1% | — | 変化なし |
| 35 | ✓ | Imperial Tobacco Group-adr | -0.1% | -23.65% | 減少 |
| 36 | NTTYY | Ntt INC - Adr | -0.1% | -22.46% | 減少 |
| 37 | AZO | Autozone INC | -0.1% | -13.84% | 減少 |
| 38 | WMT | Walmart INC | -0.1% | -29.76% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.3% | -25.58% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -11.89% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.5% | -16.09% | 減少 |
| 42 | PFE | Pfizer INC | -0.5% | -17.60% | 減少 |
| 43 | T | At&t INC | -0.7% | -36.94% | 減少 |
| 44 | VFC | Vf CORP | -1.1% | +124.70% | 増加 |
| 45 | KR | Kroger Co | — | EXIT | 全売却 |
| 46 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 49 | PCRFYUSD | Panasonic Corp-spon Adr | — | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |