CIK: 0001441646
申告総資産額
$1.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.23% | — | +0.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.16% | — | +1.22% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.65% | — | +0.74% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | — | -1.62% | |
| 5 | TCP | Tc Pipelines LP | 株式-その他 | 2.53% | — | +0.95% | |
| 6 | BCRUSD | Cr Bard INC | 株式-その他 | 2.51% | — | -1.54% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.41% | — | +0.12% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | — | -0.59% | |
| 9 | FITB | Fifth Third Bancorp | 株式-金融 | 2.08% | — | -8.30% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.03% | — | +1.15% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | — | +2.25% | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 1.99% | — | -5.74% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.98% | — | +0.92% | |
| 14 | BGS | B&g Foods INC | 株式-その他 | 1.96% | — | +0.11% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.83% | — | +0.31% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.81% | — | +10.54% | |
| 17 | O | Realty Income CORP | 株式-不動産 | 1.75% | — | +0.36% | |
| 18 | ✓ | 株式-その他 | 1.72% | — | — | ||
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.68% | — | +0.03% | |
| 20 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.67% | — | +1.16% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.67% | — | +8.92% | |
| 22 | APU | Amerigas Partners LP | 株式-その他 | 1.66% | — | +0.28% | |
| 23 | ✓ | 株式-その他 | 1.66% | — | -6.69% | ||
| 24 | ZION | Zions Bancorp NA | 株式-金融 | 1.62% | — | -6.75% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.59% | — | +0.42% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.55% | — | +13.45% | |
| 27 | GGG | Graco INC | 株式-資本財 | 1.55% | — | -12.38% | |
| 28 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.50% | — | -0.28% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | — | -0.36% | |
| 30 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.45% | — | +0.88% | |
| 31 | AMCX | Amc Global Media INC | 株式-その他 | 1.44% | — | +0.39% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.43% | — | +10.52% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.35% | — | +0.78% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.29% | — | +6.87% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | — | +8.16% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | -1.98% | |
| 37 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.23% | — | +0.51% | |
| 38 | SON | Sonoco Products Co | 株式-一般消費財 | 1.18% | — | +0.32% | |
| 39 | OTEX | Open Text CORP | 株式-その他 | 1.15% | — | -0.32% | |
| 40 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.14% | — | +1.09% | |
| 41 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.08% | — | +7.16% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | -18.88% | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | — | -0.63% | |
| 44 | STX | Seagate Technology Holdings plc | 株式-IT | 0.99% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.97% | — | +1.08% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.95% | — | +3.47% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.90% | — | +16.68% | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.87% | — | -9.52% | |
| 49 | MOG-A | Moog Inc-class A | 株式-その他 | 0.86% | — | -0.99% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +0.7% | +580.87% | 増加 |
| 2 | BCRUSD | Cr Bard INC | +0.5% | -1.54% | 減少 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +13.45% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +8.92% | 増加 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | +10.54% | 増加 |
| 6 | EXPE | Expedia Group INC | +0.2% | -0.28% | 減少 |
| 7 | MDT | Medtronic plc | +0.2% | +0.92% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | +0.78% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +8.16% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.25% | 増加 |
| 11 | OPLN | Openlane INC | +0.1% | +138.00% | 増加 |
| 12 | AVY | Avery Dennison CORP | +0.1% | +0.88% | 増加 |
| 13 | WLY | Wiley (john) & Sons-class A | +0.1% | +49.02% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.22% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | +0.12% | 増加 |
| 16 | PAYX | Paychex INC | +0.1% | +16.68% | 増加 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +10.52% | 増加 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.03% | 増加 |
| 19 | ✓ | Dsw INC | -0.1% | +0.24% | 増加 |
| 20 | OTEX | Open Text CORP | -0.1% | -0.32% | 減少 |
| 21 | USPH | U.s. Physical Therapy INC | -0.1% | +0.51% | 増加 |
| 22 | AMCX | Amc Global Media INC | -0.2% | +0.39% | 増加 |
| 23 | O | Realty Income CORP | -0.2% | +0.36% | 増加 |
| 24 | VZ | Verizon Communications INC | -0.2% | -0.36% | 減少 |
| 25 | FITB | Fifth Third Bancorp | -0.2% | -8.30% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -23.32% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.2% | -18.88% | 減少 |
| 28 | T | At&t INC | -0.2% | +0.31% | 増加 |
| 29 | OMC | Omnicom Group | -0.3% | -5.74% | 減少 |
| 30 | CSCO | Cisco Systems INC | -0.3% | -0.59% | 減少 |
| 31 | TCP | Tc Pipelines LP | -0.3% | +0.95% | 増加 |
| 32 | SNI | Scripps Networks Inter-cl A | -0.3% | +1.16% | 増加 |
| 33 | BGS | B&g Foods INC | -0.3% | +0.11% | 増加 |
| 34 | ✓ | Tcf Finl CORP | -0.4% | -69.57% | 減少 |
| 35 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 36 | MOH | Molina Healthcare INC | — | EXIT | 全売却 |
| 37 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 39 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 40 | STMP | Stamps.com INC | — | NEW | 新規購入 |
| 41 | NGG | National Grid plc | — | EXIT | 全売却 |
| 42 | SKT | Tanger INC | — | NEW | 新規購入 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新規購入 |
| 44 | BETREUR | Amplify Snack Brands INC | — | NEW | 新規購入 |
| 45 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 50 | PFE | Pfizer INC | — | NEW | 新規購入 |