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 | 8.38% | — | — | |
| 2 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 5.14% | — | — | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.87% | — | -6.08% | |
| 4 | BAX | Baxter International INC | 株式-ヘルスケア | 4.74% | — | +11.53% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.22% | — | +2.69% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.40% | — | -29.04% | |
| 7 | WELL | Welltower Inc. | 株式-不動産 | 3.36% | — | -3.48% | |
| 8 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.09% | — | -0.83% | |
| 9 | ✓ | Vaneck | 株式-その他 | 3.02% | — | — | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.89% | — | -19.43% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.75% | — | -6.01% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -1.53% | +7.15% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.46% | +0.41% | -1.69% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.42% | +1.50% | -15.25% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.38% | — | +8.59% | |
| 16 | TUP | Tupperware Brands CORP | 株式-その他 | 2.36% | — | +5.14% | |
| 17 | NDAQ | Nasdaq INC | 株式-金融 | 2.21% | +0.03% | -26.14% | |
| 18 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.02% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | — | -4.28% | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 1.88% | — | -6.68% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.87% | — | -12.17% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.85% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | — | -9.26% | |
| 24 | F | Ford Motor Co | 株式-一般消費財 | 1.83% | — | +2.92% | |
| 25 | MTB | M & T Bank CORP | 株式-金融 | 1.83% | -0.59% | -6.98% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.80% | — | -21.43% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.80% | +0.02% | -15.57% | |
| 28 | CMI | Cummins INC | 株式-資本財 | 1.80% | — | -8.04% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.61% | -0.23% | +377.80% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | — | +361.54% | |
| 31 | PWR | Quanta Services INC | 株式-資本財 | 1.51% | — | -41.38% | |
| 32 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.48% | — | +5.30% | |
| 33 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.21% | — | +304.26% | |
| 34 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.17% | — | -0.10% | |
| 35 | EQR | Equity Residential | 株式-不動産 | 1.10% | — | -9.81% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 1.06% | — | +0.14% | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.87% | — | -24.56% | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.78% | — | +107.10% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | -0.20% | -9.11% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.68% | — | -5.68% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | +300.00% | |
| 42 | HAS | Hasbro INC | 株式-一般消費財 | 0.53% | — | +245.45% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | -25.45% | |
| 44 | WOOD | Ishares Global Timber & Fore | ETF-その他 | 0.35% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | +93.18% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.34% | — | +37.14% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.30% | — | -20.96% | |
| 48 | AKAM | Akamai Technologies INC | 株式-IT | 0.23% | — | -0.41% | |
| 49 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.22% | — | -56.67% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +1.3% | +377.80% | 増加 |
| 2 | JNJ | Johnson & Johnson | +1.2% | +361.54% | 増加 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.9% | +304.26% | 増加 |
| 4 | BAX | Baxter International INC | +0.5% | +11.53% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.5% | +300.00% | 増加 |
| 6 | WELL | Welltower Inc. | +0.5% | -3.48% | 減少 |
| 7 | TUR | Ishares Msci Turkey ETF | +0.4% | — | 変化なし |
| 8 | HAS | Hasbro INC | +0.4% | +245.45% | 増加 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +2.69% | 増加 |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +107.10% | 増加 |
| 11 | ORCL | Oracle CORP | +0.2% | -6.01% | 減少 |
| 12 | PEP | Pepsico INC | +0.2% | +8.59% | 増加 |
| 13 | DOC | Healthpeak Properties, Inc. | +0.2% | — | 変化なし |
| 14 | MSFT | Microsoft CORP | +0.2% | +7.15% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | -1.69% | 減少 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +93.18% | 増加 |
| 17 | F | Ford Motor Co | +0.1% | +2.92% | 増加 |
| 18 | HST | Host Hotels & Resorts INC | +0.1% | -0.10% | 減少 |
| 19 | COP | Conocophillips | -0.1% | -20.96% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -9.26% | 減少 |
| 21 | VET | Vermilion Energy INC | -0.2% | -30.75% | 減少 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -4.28% | 減少 |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.2% | -5.68% | 減少 |
| 24 | MDLZ | Mondelez International Inc-a | -0.2% | -12.17% | 減少 |
| 25 | NVDA | Nvidia CORP | -0.2% | -15.57% | 減少 |
| 26 | MD | Pediatrix Medical Group INC | -0.2% | -56.67% | 減少 |
| 27 | AWK | American Water Works Co INC | -0.2% | -15.25% | 減少 |
| 28 | DHR | Danaher CORP | -0.3% | -21.43% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.5% | -6.08% | 減少 |
| 30 | NDAQ | Nasdaq INC | -0.5% | -26.14% | 減少 |
| 31 | FCX | Freeport-mcmoran INC | -0.5% | +5.30% | 増加 |
| 32 | ✓ | Thoratec CORP | -0.6% | -92.00% | 減少 |
| 33 | IEMG | Ishares Core Msci Emerging | -0.7% | — | 変化なし |
| 34 | UNH | Unitedhealth Group INC | -0.8% | -29.04% | 減少 |
| 35 | HAL | Halliburton Co | -1% | -24.56% | 減少 |
| 36 | GOOG | Alphabet A | -1.1% | -19.43% | 減少 |
| 37 | PWR | Quanta Services INC | -1.8% | -41.38% | 減少 |
| 38 | ✓ | Vaneck | — | NEW | 新規購入 |
| 39 | ✓ | Directv | — | EXIT | 全売却 |
| 40 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 41 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 44 | AKO-B | Embotelladora Andina-adr B | — | EXIT | 全売却 |
| 45 | KR | Kroger Co | — | EXIT | 全売却 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新規購入 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 49 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 50 | MMM | 3m Co | — | NEW | 新規購入 |