CIK: 0001555829
申告総資産額
$1.3億
| # | 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 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 8.86% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.14% | — | — | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 3.96% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.87% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 3.57% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.41% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.31% | — | — | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 3.22% | — | — | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 3.06% | — | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.05% | — | — | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 3.03% | — | — | |
| 12 | GAP | Gap Inc/the | 株式-一般消費財 | 2.97% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.96% | — | — | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.94% | — | — | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.88% | — | — | |
| 16 | RSG | Republic Services INC | 株式-資本財 | 2.66% | — | — | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.64% | — | — | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.59% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.51% | — | — | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 2.46% | — | — | |
| 21 | ENR | Energizer Holdings, Inc. | 株式-その他 | 2.46% | — | — | |
| 22 | CB | Chubb Limited | 株式-金融 | 2.34% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.32% | — | — | |
| 24 | CSX | Csx CORP | 株式-資本財 | 2.31% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.21% | — | — | |
| 26 | AXP | American Express Company | 株式-金融 | 2.16% | — | — | |
| 27 | AXP | American Express Co | 株式-金融 | 2.13% | — | — | |
| 28 | ACN | Accenture plc | 株式-IT | 1.99% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | — | — | |
| 30 | STT | State Street CORP | 株式-金融 | 1.91% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | — | |
| 32 | ✓ | Cbs CORP New | 株式-その他 | 1.85% | — | — | |
| 33 | ✓ | Petsmart INC | 株式-その他 | 1.84% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.79% | — | — | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.54% | — | — | |
| 36 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.89% | — | — | |
| 37 | ✓ | Linkedin CORP | 株式-その他 | 0.20% | — | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.05% | — | — |