CIK: 0001641992
申告総資産額
$18.8億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 9.03% | — | — | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.32% | — | +89.18% | |
| 3 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 4.70% | — | — | |
| 4 | BAX | Baxter International INC | 株式-ヘルスケア | 4.22% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.15% | — | +4.58% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 4.02% | — | +16.79% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.89% | — | +6.59% | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 3.33% | — | -0.43% | |
| 9 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.03% | — | +2.51% | |
| 10 | WELL | Welltower Inc. | 株式-不動産 | 2.90% | — | +13.38% | |
| 11 | NDAQ | Nasdaq INC | 株式-金融 | 2.68% | +0.03% | -29.24% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 2.62% | +1.50% | +123.56% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.53% | — | +0.31% | |
| 14 | TUP | Tupperware Brands CORP | 株式-その他 | 2.50% | — | +15.74% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.48% | -1.53% | -20.79% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.31% | +0.41% | -41.63% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | — | -13.43% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | — | -6.59% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.06% | — | +3.32% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.04% | — | +5.95% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.99% | — | -3.81% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.99% | +0.02% | -9.31% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | — | -14.42% | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 1.95% | -0.59% | -9.55% | |
| 25 | ✓ | Directv | 株式-その他 | 1.92% | — | -7.76% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.91% | — | -1.97% | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.84% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 株式-その他 | 1.84% | — | -9.21% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 1.81% | — | +1.14% | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 1.72% | — | +103.69% | |
| 31 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.06% | — | -3.45% | |
| 32 | EQR | Equity Residential | 株式-不動産 | 1.06% | — | -7.24% | |
| 33 | AVPUSD | Avon Products INC | 株式-その他 | 1.05% | — | -58.47% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 1.02% | — | -19.48% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.85% | — | -0.94% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | -0.20% | +9.34% | |
| 37 | ✓ | Thoratec CORP | 株式-その他 | 0.69% | — | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | -0.20% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.52% | — | +23.36% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.49% | — | -80.69% | |
| 41 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.42% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.42% | — | +187.42% | |
| 43 | VET | Vermilion Energy INC | 株式-その他 | 0.36% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.35% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -18.48% | |
| 46 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 0.33% | — | — | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.32% | -0.23% | -2.55% | |
| 48 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.24% | — | +29.59% | |
| 49 | AKO-B | Embotelladora Andina-adr B | 株式-その他 | 0.23% | — | +43.94% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | — | +40.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.6% | +89.18% | 増加 |
| 2 | AWK | American Water Works Co INC | +1.5% | +123.56% | 増加 |
| 3 | GOOG | Alphabet A | +0.9% | +16.79% | 増加 |
| 4 | F | Ford Motor Co | +0.8% | +103.69% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +4.58% | 増加 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +6.59% | 増加 |
| 7 | WELL | Welltower Inc. | +0.6% | +13.38% | 増加 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.5% | — | 変化なし |
| 9 | PWR | Quanta Services INC | +0.4% | -0.43% | 減少 |
| 10 | COP | Conocophillips | +0.3% | +187.42% | 増加 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | +2.51% | 増加 |
| 12 | TUP | Tupperware Brands CORP | +0.1% | +15.74% | 増加 |
| 13 | ORCL | Oracle CORP | +0.1% | +0.31% | 増加 |
| 14 | ✓ | Directv | +0.1% | -7.76% | 減少 |
| 15 | EQR | Equity Residential | — | -7.24% | 減少 |
| 16 | PEP | Pepsico INC | 0% | -13.43% | 減少 |
| 17 | NVDA | Nvidia CORP | 0% | -9.31% | 減少 |
| 18 | MTB | M & T Bank CORP | 0% | -9.55% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -14.42% | 減少 |
| 20 | HAL | Halliburton Co | -0.1% | -1.97% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.1% | -20.79% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -6.59% | 減少 |
| 23 | TIFEUR | Tiffany & Co | -0.1% | -9.21% | 減少 |
| 24 | AMT | American Tower CORP | -0.1% | -19.48% | 減少 |
| 25 | CMI | Cummins INC | -0.1% | +1.14% | 増加 |
| 26 | KO | Coca-cola Co/the | -0.1% | -46.43% | 減少 |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -3.81% | 減少 |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.94% | 減少 |
| 29 | TUR | Ishares Msci Turkey ETF | -0.2% | — | 変化なし |
| 30 | NDAQ | Nasdaq INC | -0.5% | -29.24% | 減少 |
| 31 | WM | Waste Management INC | -0.8% | -84.73% | 減少 |
| 32 | AAPL | Apple INC | -1% | -41.63% | 減少 |
| 33 | AVPUSD | Avon Products INC | -1.6% | -58.47% | 減少 |
| 34 | MDT | Medtronic plc | -1.9% | -80.69% | 減少 |
| 35 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 36 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 37 | ✓ | Vaneck | — | EXIT | 全売却 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 39 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 42 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 43 | PBI | Pitney Bowes INC | — | EXIT | 全売却 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 45 | ✓ | Thoratec CORP | — | NEW | 新規購入 |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | 新規購入 |
| 47 | VET | Vermilion Energy INC | — | NEW | 新規購入 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 49 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 全売却 |