CIK: 0001450558
申告総資産額
$3.0億
| # | 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 | 4.48% | — | +0.19% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.13% | — | -3.02% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | — | -2.12% | |
| 4 | ✓ | Accenture plc | 株式-その他 | 2.79% | — | -7.53% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.74% | — | -0.36% | |
| 6 | BMO | Bank Of Montreal | 株式-金融 | 2.70% | — | +1.60% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | -4.03% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.55% | — | -2.59% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | — | -1.17% | |
| 10 | ✓ | Sprott Physical Gold Etv | 株式-その他 | 2.30% | — | +0.95% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.27% | — | -1.89% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.19% | — | +31.13% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 2.09% | — | +1.37% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.09% | — | +3.54% | |
| 15 | ✓ | AbbVie Inc. | 株式-その他 | 2.00% | — | +2.98% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | — | -1.10% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.83% | — | -4.38% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 1.82% | — | — | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.72% | — | -0.42% | |
| 20 | ✓ | 3m Co | 株式-その他 | 1.70% | — | -3.07% | |
| 21 | ✓ | AT & T, Inc. New | 株式-その他 | 1.61% | — | +2.39% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | +1.75% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.55% | — | -3.86% | |
| 24 | MCHP | Microchip Technology INC | 株式-IT | 1.54% | — | -3.74% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.42% | — | -0.65% | |
| 26 | ✓ | O Reilly Automotive INC New | 株式-その他 | 1.40% | — | -6.06% | |
| 27 | ✓ | ConocoPhillips | 株式-その他 | 1.33% | — | -6.78% | |
| 28 | MIDD | Middleby CORP | 株式-資本財 | 1.29% | — | -0.12% | |
| 29 | ✓ | Chubb Limited | 株式-その他 | 1.27% | — | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | +0.18% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | — | +0.66% | |
| 32 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.21% | — | +73.30% | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.20% | — | +0.14% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.18% | — | -0.13% | |
| 35 | ✓ | Altria Group, Inc. | 株式-その他 | 1.18% | — | -0.59% | |
| 36 | ✓ | Eaton Corporation plc | 株式-その他 | 1.13% | — | +30.77% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 1.05% | — | +0.63% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.00% | — | -3.85% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | +18.32% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | +25.58% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.88% | — | +5.96% | |
| 42 | RGLD | Royal Gold INC | 株式-素材 | 0.86% | — | +4.73% | |
| 43 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.86% | — | +71.68% | |
| 44 | ✓ | Wec Energy Group INC | 株式-その他 | 0.81% | — | +0.80% | |
| 45 | RSG | Republic Services INC | 株式-資本財 | 0.78% | — | -0.10% | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.75% | — | -0.79% | |
| 47 | EFX | Equifax INC | 株式-資本財 | 0.71% | — | -2.33% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.70% | — | -1.69% | |
| 49 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.69% | — | -5.73% | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.68% | — | +0.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.19% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +31.13% | 増加 |
| 3 | PCRX | Pacira Biosciences INC | +0.4% | +71.68% | 増加 |
| 4 | INTC | Intel CORP | +0.4% | -3.02% | 減少 |
| 5 | ✓ | Eaton Corporation plc | +0.4% | +30.77% | 増加 |
| 6 | MCHP | Microchip Technology INC | +0.3% | -3.74% | 減少 |
| 7 | UTXZ | United Tech CORP | +0.2% | +25.58% | 増加 |
| 8 | BMO | Bank Of Montreal | +0.2% | +1.60% | 増加 |
| 9 | GD | General Dynamics CORP | +0.1% | -4.38% | 減少 |
| 10 | ✓ | Visa Inc. | +0.1% | +22.90% | 増加 |
| 11 | CELG | Celgene CORP | +0.1% | — | 変化なし |
| 12 | ✓ | AbbVie Inc. | +0.1% | +2.98% | 増加 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -1.69% | 減少 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | +26.95% | 増加 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +18.32% | 増加 |
| 16 | BAC | Bank Of America CORP | +0.1% | +18.97% | 増加 |
| 17 | RGLD | Royal Gold INC | +0.1% | +4.73% | 増加 |
| 18 | ABT | Abbott Laboratories | +0.1% | -0.65% | 減少 |
| 19 | MIDD | Middleby CORP | +0.1% | -0.12% | 減少 |
| 20 | ✓ | Cheniere Energy, Inc. | +0.1% | +21.66% | 増加 |
| 21 | PEP | Pepsico INC | +0.1% | +1.75% | 増加 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +3.54% | 増加 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -0.42% | 減少 |
| 24 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 25 | ✓ | ConocoPhillips | -0.1% | -6.78% | 減少 |
| 26 | PFE | Pfizer INC | -0.1% | -1.10% | 減少 |
| 27 | CRI | Carter's INC | -0.1% | -8.64% | 減少 |
| 28 | ✓ | Altria Group, Inc. | -0.1% | -0.59% | 減少 |
| 29 | HSY | Hershey Co/the | -0.1% | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.12% | 減少 |
| 31 | ✓ | American Express Company | -0.1% | -9.30% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -3.86% | 減少 |
| 33 | FISV | Fiserv INC | -0.1% | +1.37% | 増加 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | +0.14% | 増加 |
| 35 | KO | Coca-cola Co/the | -0.2% | -1.17% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -23.58% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.36% | 減少 |
| 38 | ✓ | Potash Corp | -0.2% | -46.25% | 減少 |
| 39 | CHD | Church & Dwight Co INC | -0.3% | +73.30% | 増加 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -40.18% | 減少 |
| 41 | ✓ | Merck & Co., Inc. | -0.7% | -85.79% | 減少 |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 46 | ✓ | Nicolet Bankshares Inc | — | NEW | 新規購入 |
| 47 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 49 | IP | International Paper Co | — | NEW | 新規購入 |
| 50 | VFC | Vf CORP | — | EXIT | 全売却 |