CIK: 0001418359
申告総資産額
$6.1億
| # | 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 | 3.35% | -0.03% | +8.59% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | +33.19% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 2.43% | — | +10.28% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.36% | — | +152.99% | |
| 5 | BCE | Bce INC | 株式-通信サービス | 2.31% | — | +26.47% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 2.11% | — | +16.97% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -1.34% | +14.36% | |
| 8 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.96% | — | +0.04% | |
| 9 | BCO | Brink's Co/the | 株式-資本財 | 1.89% | — | — | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 1.85% | — | +90.66% | |
| 11 | ✓ | 株式-その他 | 1.79% | — | +171.16% | ||
| 12 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.77% | — | +9.93% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 1.73% | -0.04% | +10.92% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.61% | +0.61% | +34.06% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.58% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.49% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.47% | -1.36% | +70.74% | |
| 18 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.42% | -0.46% | +8.90% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.41% | — | -26.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | — | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 1.39% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.39% | — | — | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | -19.92% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.33% | — | — | |
| 25 | ✓ | Ggp INC | 株式-その他 | 1.28% | — | -18.33% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -1.52% | -28.85% | |
| 27 | OPLN | Openlane INC | 株式-その他 | 1.20% | — | +3.86% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.14% | — | +303.70% | |
| 29 | TCX | Tucows Inc-class A | 株式-その他 | 1.13% | — | — | |
| 30 | ENB | Enbridge INC | 株式-エネルギー | 1.12% | — | +101.25% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.08% | — | +120.00% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.06% | — | +1.31% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | -0.54% | EXIT | |
| 34 | ERFGBP | Enerplus CORP | 株式-その他 | 1.05% | — | +35.10% | |
| 35 | BMO | Bank Of Montreal | 株式-金融 | 1.02% | — | -27.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.97% | — | +9.60% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.95% | — | — | |
| 38 | NTRS | Northern Trust CORP | 株式-金融 | 0.94% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.94% | — | +82.08% | |
| 40 | EMN | Eastman Chemical Co | 株式-素材 | 0.94% | — | — | |
| 41 | MTLS | Materialise Nv-adr | 株式-その他 | 0.91% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.87% | — | +30.52% | |
| 43 | SYF | Synchrony Financial | 株式-金融 | 0.82% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.79% | +0.40% | NEW | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | +178.54% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +11.11% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.75% | — | — | |
| 48 | TWTRUSD | Twitter INC | 株式-その他 | 0.74% | — | +34.63% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 0.74% | — | -48.14% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.4% | +152.99% | 増加 |
| 2 | ✓ | +0.9% | +171.16% | 増加 | |
| 3 | COST | Costco Wholesale CORP | +0.8% | +303.70% | 増加 |
| 4 | UTXZ | United Tech CORP | +0.7% | +90.66% | 増加 |
| 5 | HON | Honeywell International INC | +0.6% | +120.00% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +70.74% | 増加 |
| 7 | ENB | Enbridge INC | +0.5% | +101.25% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.5% | +178.54% | 増加 |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +134.27% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +33.19% | 増加 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +34.06% | 増加 |
| 12 | ERFGBP | Enerplus CORP | +0.3% | +35.10% | 増加 |
| 13 | CCI | Crown Castle INC | +0.3% | +200.00% | 増加 |
| 14 | BCE | Bce INC | +0.3% | +26.47% | 増加 |
| 15 | TD | Toronto-dominion Bank | +0.3% | +16.97% | 増加 |
| 16 | LYV | Live Nation Entertainment In | +0.2% | +0.04% | 増加 |
| 17 | BCO | Brink's Co/the | +0.2% | — | 変化なし |
| 18 | MSFT | Microsoft CORP | +0.2% | +14.36% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | +8.59% | 増加 |
| 20 | MGA | Magna International INC | -0.5% | -75.83% | 減少 |
| 21 | BMO | Bank Of Montreal | -0.6% | -27.81% | 減少 |
| 22 | ADP | Automatic Data Processing | -0.6% | -53.96% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.7% | -28.85% | 減少 |
| 24 | CCAP | Crescent Capital BDC, Inc. | -0.7% | -26.02% | 減少 |
| 25 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -90.32% | 減少 |
| 26 | ✓ | Ggp INC | -0.8% | -18.33% | 減少 |
| 27 | AMC | AMC Entertainment Holdings, Inc. | -1.8% | -48.14% | 減少 |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 29 | COR | Cencora INC | — | NEW | 新規購入 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 31 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 32 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 33 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 34 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 35 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 36 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 37 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 38 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新規購入 |
| 40 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 41 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 42 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 44 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 45 | PI | Impinj INC | — | NEW | 新規購入 |
| 46 | POOL | Pool CORP | — | NEW | 新規購入 |
| 47 | AIG | American International Group | — | NEW | 新規購入 |
| 48 | T | At&t INC | — | EXIT | 全売却 |
| 49 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 50 | LEG | Leggett & Platt INC | — | NEW | 新規購入 |