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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.26% | -0.10% | -2.93% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.09% | -5.08% | -2.67% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.02% | -0.21% | -10.09% | |
| 4 | ALL | Allstate CORP | 株式-金融 | 4.92% | -0.30% | -2.47% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 4.92% | -0.19% | -2.90% | |
| 6 | USB | US Bancorp | 株式-金融 | 4.86% | — | -8.62% | |
| 7 | AON | Aon plc | 株式-金融 | 4.84% | +0.10% | -8.96% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 4.73% | -0.23% | -13.12% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 4.69% | -0.27% | -2.77% | |
| 10 | NWL | Newell Brands INC | 株式-生活必需品 | 4.49% | +0.24% | -9.77% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 4.17% | -0.70% | -2.21% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 4.03% | +0.56% | -15.52% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 3.85% | +0.15% | -2.58% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.75% | -0.37% | -2.07% | |
| 15 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 3.60% | +0.16% | -18.04% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 3.52% | +0.13% | -2.15% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 3.20% | -0.28% | +2.98% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.94% | +0.11% | +2.83% | |
| 19 | ✓ | 株式-その他 | 2.88% | +0.20% | -12.59% | ||
| 20 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.42% | +1.21% | -46.60% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 2.33% | -0.23% | -5.28% | |
| 22 | KR | Kroger Co | 株式-生活必需品 | 2.27% | -0.38% | -2.68% | |
| 23 | T | At&t INC | 株式-通信サービス | 2.15% | -0.18% | -3.40% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.86% | -0.10% | -5.97% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | -0.27% | -52.70% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | +6.13% | -8.21% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.87% | -0.87% | EXIT | |
| 28 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.61% | -0.03% | -4.57% | |
| 29 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.25% | +0.07% | -33.23% | |
| 30 | IMBBY | Imperial Brands Plc-spon Adr | 株式-その他 | 0.24% | -0.06% | — | |
| 31 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.24% | — | — | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 0.24% | -0.01% | -14.57% | |
| 33 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.23% | +0.01% | -47.53% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.22% | -0.04% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.22% | -0.03% | -27.51% | |
| 36 | PUBGY | Publicis Groupe-adr | 株式-その他 | 0.21% | +0.06% | -14.84% | |
| 37 | PUK | Prudential Plc-adr | 株式-その他 | 0.21% | -0.02% | -26.95% | |
| 38 | ✓ | Volkswagen AG | 株式-その他 | 0.19% | — | -16.67% | |
| 39 | TD | Toronto-dominion Bank | 株式-金融 | 0.19% | — | — | |
| 40 | KT | Kt Corp-sp Adr | 株式-その他 | 0.19% | — | -18.94% | |
| 41 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.19% | +0.05% | — | |
| 42 | ✓ | Svenska Cellulosa Ab-sp Adr | 株式-その他 | 0.18% | -0.13% | — | |
| 43 | SCGLY | Societe Generale-spons Adr | 株式-その他 | 0.18% | +0.04% | — | |
| 44 | AXAHY | Axa -spons Adr | 株式-その他 | 0.18% | +0.04% | — | |
| 45 | RDEIY | Red Electrica Cor-unspon Adr | 株式-その他 | 0.17% | +0.04% | — | |
| 46 | NGG | National Grid plc | 株式-公益事業 | 0.16% | -0.16% | EXIT | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.16% | +0.05% | — | |
| 48 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.12% | +0.17% | -39.92% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.12% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.11% | — | -40.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1% | -2.47% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.9% | -2.67% | 減少 |
| 3 | ORCL | Oracle CORP | +0.9% | -2.58% | 減少 |
| 4 | HON | Honeywell International INC | +0.8% | -2.77% | 減少 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | -2.93% | 減少 |
| 6 | COP | Conocophillips | +0.5% | +2.98% | 増加 |
| 7 | TRV | Travelers Cos Inc/the | +0.5% | -2.90% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.5% | -10.09% | 減少 |
| 9 | SO | Southern Co/the | +0.5% | -2.15% | 減少 |
| 10 | NWL | Newell Brands INC | +0.4% | -9.77% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.4% | -2.07% | 減少 |
| 12 | USB | US Bancorp | +0.3% | -8.62% | 減少 |
| 13 | PFE | Pfizer INC | +0.3% | -13.12% | 減少 |
| 14 | BP | Bp Plc-spons Adr | +0.3% | +2.83% | 増加 |
| 15 | PNC | Pnc Financial Services Group | +0.3% | -5.28% | 減少 |
| 16 | MMM | 3m Co | +0.3% | -5.97% | 減少 |
| 17 | T | At&t INC | +0.2% | -3.40% | 減少 |
| 18 | AZO | Autozone INC | +0.2% | -2.21% | 減少 |
| 19 | AMGN | Amgen INC | +0.1% | -8.21% | 減少 |
| 20 | FDX | Fedex CORP | +0.1% | -15.52% | 減少 |
| 21 | LW | Lamb Weston Holdings INC | +0.1% | -4.57% | 減少 |
| 22 | UL | Unilever PLC | +0.1% | — | 変化なし |
| 23 | IMBBY | Imperial Brands Plc-spon Adr | +0.1% | — | 変化なし |
| 24 | GSK | GSK plc ADRhedged | +0.1% | — | 変化なし |
| 25 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | 変化なし |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 変化なし |
| 27 | NGG | National Grid plc | 0% | — | 変化なし |
| 28 | MGDDY | Michelin (cgde)-unspon Adr | 0% | -14.57% | 減少 |
| 29 | KT | Kt Corp-sp Adr | 0% | -18.94% | 減少 |
| 30 | SU | Suncor Energy INC | 0% | — | 変化なし |
| 31 | PUBGY | Publicis Groupe-adr | — | -14.84% | 減少 |
| 32 | ✓ | Volkswagen AG | — | -16.67% | 減少 |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -27.51% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -50.00% | 減少 |
| 35 | PUK | Prudential Plc-adr | 0% | -26.95% | 減少 |
| 36 | SAP | Sap Se-sponsored Adr | 0% | -33.23% | 減少 |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -40.61% | 減少 |
| 38 | KR | Kroger Co | -0.1% | -2.68% | 減少 |
| 39 | ✓ | -0.1% | -12.59% | 減少 | |
| 40 | SNY | Sanofi-adr | -0.1% | -47.53% | 減少 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.2% | -18.04% | 減少 |
| 42 | SIEGY | Siemens Ag-spons Adr | -0.2% | -39.92% | 減少 |
| 43 | AON | Aon plc | -0.3% | -8.96% | 減少 |
| 44 | CAG | Conagra Brands INC | -1.4% | -46.60% | 減少 |
| 45 | CVX | Chevron CORP | -1.5% | -52.70% | 減少 |
| 46 | TGT | Target CORP | -2.4% | -69.47% | 減少 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 49 | AXAHY | Axa -spons Adr | — | NEW | 新規購入 |
| 50 | ✓ | Mylan N V | — | EXIT | 全売却 |