CIK: 0001563223
申告総資産額
$4215.4万
| # | 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 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.33% | — | — | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.30% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 4.23% | — | — | |
| 4 | NBL2EUR | Noble Energy INC | 株式-その他 | 4.22% | — | — | |
| 5 | SU | Suncor Energy INC | 株式-エネルギー | 3.41% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.35% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.33% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.32% | — | +11.13% | |
| 9 | DOW | Dow Chem Co | 株式-素材 | 3.28% | — | +11.14% | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.26% | — | +15.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.25% | — | +19.85% | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 3.24% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.24% | — | +25.35% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 3.23% | — | +7.78% | |
| 15 | IR | Ingersoll-rand PLC | 株式-資本財 | 3.22% | — | — | |
| 16 | VAREUR | Varian Medical Systems INC | 株式-その他 | 3.20% | — | +25.96% | |
| 17 | WAT | Waters CORP | 株式-ヘルスケア | 3.19% | — | +34.30% | |
| 18 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.17% | — | +3.18% | |
| 19 | FTI | TechnipFMC plc | 株式-エネルギー | 3.17% | — | — | |
| 20 | CE | Celanese CORP | 株式-素材 | 3.15% | — | -9.21% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.14% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.10% | — | +19.87% | |
| 23 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.08% | — | — | |
| 24 | ✓ | Groupe Cgi INC | 株式-その他 | 2.19% | — | -22.30% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.19% | — | -16.06% | |
| 26 | MCHP | Microchip Technology INC | 株式-IT | 2.17% | — | -25.72% | |
| 27 | BAX | Baxter International INC | 株式-ヘルスケア | 2.16% | — | -17.64% | |
| 28 | INTU | Intuit INC | 株式-IT | 2.13% | — | -25.60% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.71% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.68% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.58% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.51% | — | — | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.47% | — | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.39% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.83% | — | — | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.4% | +11.14% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +11.13% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.85% | 増加 |
| 4 | BDX | Becton Dickinson And Co | +0.2% | +25.35% | 増加 |
| 5 | WAT | Waters CORP | +0.2% | +34.30% | 増加 |
| 6 | VAREUR | Varian Medical Systems INC | +0.2% | +25.96% | 増加 |
| 7 | ROK | Rockwell Automation, Inc. | +0.2% | +3.18% | 増加 |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +19.87% | 増加 |
| 9 | ADBE | Adobe INC | +0.1% | +15.59% | 増加 |
| 10 | DOV | Dover CORP | +0.1% | +7.78% | 増加 |
| 11 | CE | Celanese CORP | 0% | -9.21% | 減少 |
| 12 | TLH | Ishares 10-20 Year Treasury | -0.1% | — | 変化なし |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | — | 変化なし |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | — | 変化なし |
| 15 | VGIT | Vanguard Intermediate-term T | -0.2% | — | 変化なし |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.3% | — | 変化なし |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | — | 変化なし |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | — | 変化なし |
| 19 | EDV | Vanguard Extended Dur Treas | -0.5% | — | 変化なし |
| 20 | ✓ | Groupe Cgi INC | -0.8% | -22.30% | 減少 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -16.06% | 減少 |
| 22 | INTU | Intuit INC | -0.8% | -25.60% | 減少 |
| 23 | MCHP | Microchip Technology INC | -0.9% | -25.72% | 減少 |
| 24 | BAX | Baxter International INC | -0.9% | -17.64% | 減少 |
| 25 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 26 | SLB | Slb LTD | — | NEW | 新規購入 |
| 27 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 28 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 29 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 30 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 32 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 33 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 34 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 36 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 37 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 39 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 40 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 41 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 42 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 43 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 44 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | AKX | Ansys INC | — | EXIT | 全売却 |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 49 | GIS | General Mills INC | — | EXIT | 全売却 |