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 | CVX | Chevron CORP | 株式-エネルギー | 16.07% | — | +0.08% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 12.35% | — | +0.05% | |
| 3 | INTC | Intel CORP | 株式-IT | 10.80% | — | +0.15% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 5.48% | — | +13.65% | |
| 5 | STE | STERIS plc | 株式-ヘルスケア | 5.45% | — | -0.91% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 5.12% | — | -1.18% | |
| 7 | AME | Ametek INC | 株式-資本財 | 4.77% | — | — | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.53% | — | +0.05% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 4.47% | — | +0.04% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.00% | — | +0.03% | |
| 11 | TRMB | Trimble INC | 株式-IT | 3.77% | — | +0.04% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.40% | — | +1.37% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.30% | — | +0.04% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 3.14% | — | +38.06% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.86% | — | -14.92% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 2.44% | — | +1.17% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.83% | — | +1.34% | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 1.35% | — | +1.73% | |
| 19 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 1.10% | — | +0.59% | |
| 20 | HOCPY | Hoya Corp-sponsored Adr | 株式-その他 | 1.01% | — | — | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.89% | — | +3.01% | |
| 22 | UNICY | Unicharm CORP - Spn Adr | 株式-その他 | 0.63% | — | +4.45% | |
| 23 | ALNPY | Ana Holdings Inc-spons Adr | 株式-その他 | 0.59% | — | +1.25% | |
| 24 | ✓ | Shinsei Bank Ltd-spon Adr | 株式-その他 | 0.19% | — | — | |
| 25 | SGAMY | Sega Sammy Holding-spons Adr | 株式-その他 | 0.17% | — | -45.71% | |
| 26 | NPNYY | Nippon Yusen Kk - Spon Adr | 株式-その他 | 0.15% | — | — | |
| 27 | DNLZY | Dyno Nobel Ltd-adr | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +1.1% | +13.65% | 増加 |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | +38.06% | 増加 |
| 3 | STE | STERIS plc | +0.9% | -0.91% | 減少 |
| 4 | CVX | Chevron CORP | +0.8% | +0.08% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.6% | +0.05% | 増加 |
| 6 | AME | Ametek INC | +0.6% | — | 変化なし |
| 7 | TRMB | Trimble INC | +0.5% | +0.04% | 増加 |
| 8 | DHR | Danaher CORP | +0.5% | -1.18% | 減少 |
| 9 | ABT | Abbott Laboratories | +0.4% | +0.05% | 増加 |
| 10 | SYK | Stryker CORP | +0.3% | +0.04% | 増加 |
| 11 | IAUUSD | Ishares Gold Trust | +0.2% | +1.34% | 増加 |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | +1.17% | 増加 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +0.03% | 増加 |
| 14 | ✓ | Royal Dsm N V Spon Adr | +0.2% | +0.59% | 増加 |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +1.37% | 増加 |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.04% | 増加 |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | +1.73% | 増加 |
| 18 | DNLZY | Dyno Nobel Ltd-adr | 0% | — | 変化なし |
| 19 | UNICY | Unicharm CORP - Spn Adr | — | +4.45% | 増加 |
| 20 | ALNPY | Ana Holdings Inc-spons Adr | 0% | +1.25% | 増加 |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | +3.01% | 増加 |
| 22 | SGAMY | Sega Sammy Holding-spons Adr | -0.1% | -45.71% | 減少 |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -14.92% | 減少 |
| 24 | INTC | Intel CORP | -0.8% | +0.15% | 増加 |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 26 | MMM | 3m Co | — | EXIT | 全売却 |
| 27 | HOCPY | Hoya Corp-sponsored Adr | — | NEW | 新規購入 |
| 28 | ✓ | Shinsei Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 29 | NPNYY | Nippon Yusen Kk - Spon Adr | — | NEW | 新規購入 |