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 | 4.41% | — | -0.14% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.21% | — | +11.21% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 2.91% | — | +1.93% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | — | +0.67% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | — | +1.45% | |
| 6 | ✓ | Accenture plc | 株式-その他 | 2.62% | — | +1.97% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.37% | — | +0.77% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.23% | — | +3.05% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.23% | — | -0.45% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.19% | — | +2.15% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | — | +3.29% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | — | +2.16% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.02% | — | +1.92% | |
| 14 | ✓ | AbbVie Inc. | 株式-その他 | 2.02% | — | +5.61% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 1.96% | — | +0.94% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.96% | — | -0.40% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.84% | — | +6.14% | |
| 18 | ✓ | Sprott Physical Gold Etv | 株式-その他 | 1.82% | — | -4.14% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.80% | — | +2.90% | |
| 20 | ✓ | 3m Co | 株式-その他 | 1.69% | — | +2.29% | |
| 21 | ✓ | AT & T, Inc. New | 株式-その他 | 1.67% | — | +2.57% | |
| 22 | ✓ | Chubb Limited | 株式-その他 | 1.64% | — | +27.64% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | — | +2.41% | |
| 24 | ✓ | ConocoPhillips | 株式-その他 | 1.53% | — | +3.65% | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 1.53% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | — | +6.56% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.43% | — | +15.22% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | +17.19% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.34% | — | -1.05% | |
| 30 | MIDD | Middleby CORP | 株式-資本財 | 1.31% | — | +1.81% | |
| 31 | ✓ | O Reilly Automotive INC New | 株式-その他 | 1.26% | — | -5.96% | |
| 32 | ✓ | Altria Group, Inc. | 株式-その他 | 1.21% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.20% | — | +236.01% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | -2.59% | |
| 35 | ✓ | Eaton Corporation plc | 株式-その他 | 1.16% | — | +3.85% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.15% | — | +7.19% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | — | +1.11% | |
| 38 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.12% | — | +2.08% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.09% | — | +3.80% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 1.05% | — | +4.80% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.02% | — | +128.86% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.99% | — | +4.24% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.93% | — | +3.34% | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.84% | — | -0.82% | |
| 45 | ✓ | Wec Energy Group INC | 株式-その他 | 0.82% | — | +7.37% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.81% | — | +9.45% | |
| 47 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.78% | — | +0.56% | |
| 48 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.76% | — | +8.12% | |
| 49 | RGLD | Royal Gold INC | 株式-素材 | 0.70% | — | +3.37% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.67% | — | +11.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +236.01% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.5% | +128.86% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +17.19% | 増加 |
| 4 | ✓ | Chubb Limited | +0.4% | +27.64% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.3% | +32.77% | 増加 |
| 6 | BMO | Bank Of Montreal | +0.2% | +1.93% | 増加 |
| 7 | CVX | Chevron CORP | +0.2% | +6.56% | 増加 |
| 8 | ✓ | ConocoPhillips | +0.2% | +3.65% | 増加 |
| 9 | CELG | Celgene CORP | +0.1% | +0.94% | 増加 |
| 10 | GD | General Dynamics CORP | +0.1% | -0.40% | 減少 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +11.05% | 増加 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +9.45% | 増加 |
| 13 | FISV | Fiserv INC | +0.1% | +2.15% | 増加 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.80% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | +4.80% | 増加 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +62.91% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +11.21% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +2.90% | 増加 |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +17.45% | 増加 |
| 20 | ✓ | LyondellBasell Industries N.V. | +0.1% | +8.12% | 増加 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +3.29% | 増加 |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +2.57% | 増加 |
| 23 | RSG | Republic Services INC | +0.1% | -0.82% | 減少 |
| 24 | ✓ | Everest Re Group Ltd | +0.1% | +2.19% | 増加 |
| 25 | ✓ | UnitedHealth Group Incorporated | +0.1% | +1.19% | 増加 |
| 26 | SLB | Slb LTD | +0.1% | +3.34% | 増加 |
| 27 | ✓ | AbbVie Inc. | 0% | +5.61% | 増加 |
| 28 | VZ | Verizon Communications INC | 0% | +1.45% | 増加 |
| 29 | AAPL | Apple INC | -0.1% | -0.14% | 減少 |
| 30 | CERNCHF | Cerner CORP | -0.1% | -8.11% | 減少 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -4.36% | 減少 |
| 32 | EFX | Equifax INC | -0.1% | — | 変化なし |
| 33 | ✓ | Neogenomics Inc | -0.1% | -43.67% | 減少 |
| 34 | AMGN | Amgen INC | -0.1% | -9.81% | 減少 |
| 35 | ✓ | O Reilly Automotive INC New | -0.1% | -5.96% | 減少 |
| 36 | RGLD | Royal Gold INC | -0.2% | +3.37% | 増加 |
| 37 | ✓ | Diageo plc | -0.2% | -49.76% | 減少 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -1.05% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.77% | 増加 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | +1.92% | 増加 |
| 41 | CL | Colgate-palmolive Co | -0.3% | +3.05% | 増加 |
| 42 | MCK | Mckesson CORP | -0.3% | -36.24% | 減少 |
| 43 | UL | Unilever PLC | -0.4% | -38.58% | 減少 |
| 44 | ✓ | Sprott Physical Gold Etv | -0.5% | -4.14% | 減少 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 46 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 48 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 50 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |