CIK: 0001582633
申告総資産額
$3.7億
| # | 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 | MCK | Mckesson CORP | 株式-ヘルスケア | 7.36% | — | -8.85% | |
| 2 | C | Citigroup INC | 株式-金融 | 7.23% | — | -12.65% | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 7.17% | — | -4.91% | |
| 4 | BEN | Franklin Resources INC | 株式-金融 | 7.00% | — | -16.10% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 6.26% | — | +7.50% | |
| 6 | IVZ | Invesco Ltd. | 株式-金融 | 4.92% | — | -8.85% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.61% | +0.53% | -8.80% | |
| 8 | HOG | Harley-davidson INC | 株式-一般消費財 | 4.52% | -0.86% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.22% | — | -27.11% | |
| 10 | AXP | American Express Co | 株式-金融 | 3.91% | — | -15.05% | |
| 11 | AMG | Affiliated Managers Group | 株式-金融 | 3.60% | -0.23% | +26.76% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.36% | — | -52.80% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.11% | -0.54% | +1.71% | |
| 14 | KT | Kt Corp-sp Adr | 株式-その他 | 3.02% | — | +0.84% | |
| 15 | ✓ | 株式-その他 | 3.01% | — | -8.67% | ||
| 16 | AZO | Autozone INC | 株式-一般消費財 | 2.93% | — | -21.47% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 2.91% | — | -8.75% | |
| 18 | BKR | Baker Hughes Co | 株式-エネルギー | 2.79% | — | +0.02% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 2.69% | — | -8.80% | |
| 20 | STT | State Street CORP | 株式-金融 | 2.65% | — | +40.57% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.50% | — | -26.74% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.21% | — | -8.67% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.16% | — | -8.57% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.75% | +2.00% | — | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.69% | — | -8.75% | |
| 26 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.48% | — | -8.19% | |
| 27 | ARW | Arrow Electronics INC | 株式-IT | 0.96% | — | -25.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.1% | -8.85% | 減少 |
| 2 | GS | Goldman Sachs Group INC | +0.8% | -4.91% | 減少 |
| 3 | STT | State Street CORP | +0.7% | +40.57% | 増加 |
| 4 | AMG | Affiliated Managers Group | +0.6% | +26.76% | 増加 |
| 5 | C | Citigroup INC | +0.6% | -12.65% | 減少 |
| 6 | SLB | Slb LTD | +0.5% | +7.50% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.4% | +1.71% | 増加 |
| 8 | OMC | Omnicom Group | +0.4% | -8.75% | 減少 |
| 9 | IVZ | Invesco Ltd. | +0.4% | -8.85% | 減少 |
| 10 | KT | Kt Corp-sp Adr | +0.3% | +0.84% | 増加 |
| 11 | AXP | American Express Co | +0.3% | -15.05% | 減少 |
| 12 | HOG | Harley-davidson INC | +0.2% | -6.02% | 減少 |
| 13 | MS | Morgan Stanley | +0.1% | -8.80% | 減少 |
| 14 | BIIB | Biogen INC | 0% | -8.75% | 減少 |
| 15 | WFC | Wells Fargo & Co | — | -8.67% | 減少 |
| 16 | BKR | Baker Hughes Co | 0% | +0.02% | 増加 |
| 17 | ✓ | -0.1% | -8.67% | 減少 | |
| 18 | BEN | Franklin Resources INC | -0.1% | -16.10% | 減少 |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -8.57% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -8.80% | 減少 |
| 21 | AZO | Autozone INC | -0.2% | -21.47% | 減少 |
| 22 | ARW | Arrow Electronics INC | -0.3% | -25.08% | 減少 |
| 23 | KMB | Kimberly-clark CORP | -0.3% | -26.74% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.4% | -27.11% | 減少 |
| 25 | UNFI | United Natural Foods INC | -0.7% | -8.19% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -2.7% | -52.80% | 減少 |
| 27 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 29 | YUSD | Alleghany CORP | — | EXIT | 全売却 |