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 | ORCL | Oracle CORP | 株式-IT | 6.04% | — | +29.75% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.18% | -0.23% | +5.54% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.96% | — | -15.24% | |
| 4 | AWK | American Water Works Co INC | 株式-公益事業 | 4.17% | +1.50% | -34.15% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 4.05% | — | +5.43% | |
| 6 | WELL | Welltower INC | 株式-不動産 | 3.53% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 3.39% | — | -4.51% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.34% | — | -0.51% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.19% | — | -0.03% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.88% | +0.41% | +10.60% | |
| 11 | MTB | M & T Bank CORP | 株式-金融 | 2.77% | -0.59% | -7.17% | |
| 12 | ✓ | Vaneck | 株式-その他 | 2.76% | — | +16.67% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.69% | — | -7.68% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -1.53% | +18.42% | |
| 15 | NDAQ | Nasdaq INC | 株式-金融 | 2.67% | +0.03% | -5.03% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.49% | — | — | |
| 17 | ALV | Autoliv INC | 株式-一般消費財 | 2.25% | — | +19.10% | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 2.22% | — | -57.85% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.16% | +0.02% | +76.47% | |
| 20 | MMM | 3m Co | 株式-資本財 | 2.13% | — | +18.82% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.10% | — | +8.11% | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.03% | — | +99.28% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.03% | — | -12.46% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 2.00% | — | +25.64% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | — | +5.02% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.92% | — | +168.09% | |
| 27 | TUP | Tupperware Brands CORP | 株式-その他 | 1.90% | — | +387.04% | |
| 28 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.70% | — | — | |
| 29 | BCE | Bce INC | 株式-通信サービス | 1.69% | — | +16.41% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.62% | — | +21.98% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | — | -56.42% | |
| 32 | EQR | Equity Residential | 株式-不動産 | 1.35% | — | +1.99% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.33% | — | +50.28% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 1.24% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.22% | — | +9.00% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.21% | — | +2.10% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 1.09% | -0.68% | +17.39% | |
| 38 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.03% | — | +1.91% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | — | — | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.96% | — | — | |
| 41 | HAS | Hasbro INC | 株式-一般消費財 | 0.86% | — | +0.74% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.81% | -0.20% | — | |
| 43 | VET | Vermilion Energy INC | 株式-その他 | 0.72% | — | +64.49% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.57% | — | — | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.53% | — | +31.50% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +1.4% | +387.04% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.2% | +76.47% | 増加 |
| 3 | ORCL | Oracle CORP | +1% | +29.75% | 増加 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.9% | +99.28% | 増加 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.9% | +168.09% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.5% | +18.42% | 増加 |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +50.28% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.4% | +21.98% | 増加 |
| 9 | ALV | Autoliv INC | +0.3% | +19.10% | 増加 |
| 10 | CL | Colgate-palmolive Co | +0.3% | +5.54% | 増加 |
| 11 | MMM | 3m Co | +0.2% | +18.82% | 増加 |
| 12 | BCE | Bce INC | +0.2% | +16.41% | 増加 |
| 13 | NDAQ | Nasdaq INC | +0.2% | -5.03% | 減少 |
| 14 | EQR | Equity Residential | +0.2% | +1.99% | 増加 |
| 15 | VET | Vermilion Energy INC | +0.1% | +64.49% | 増加 |
| 16 | CMI | Cummins INC | +0.1% | +25.64% | 増加 |
| 17 | PEP | Pepsico INC | +0.1% | -0.03% | 減少 |
| 18 | DOC | Healthpeak Properties, Inc. | 0% | -4.51% | 減少 |
| 19 | AAPL | Apple INC | — | +10.60% | 増加 |
| 20 | MS | Morgan Stanley | 0% | +17.39% | 増加 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +5.02% | 増加 |
| 23 | ✓ | Vaneck | -0.1% | +16.67% | 増加 |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | 変化なし |
| 25 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | +5.43% | 増加 |
| 26 | HAL | Halliburton Co | -0.2% | — | 変化なし |
| 27 | COF | Capital One Financial CORP | -0.2% | +8.11% | 増加 |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -12.46% | 減少 |
| 29 | MTB | M & T Bank CORP | -0.2% | -7.17% | 減少 |
| 30 | HST | Host Hotels & Resorts INC | -0.2% | +1.91% | 増加 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -0.51% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -7.68% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.5% | -15.24% | 減少 |
| 34 | AWK | American Water Works Co INC | -1.3% | -34.15% | 減少 |
| 35 | JNJ | Johnson & Johnson | -2% | -56.42% | 減少 |
| 36 | GOOG | Alphabet A | -2.1% | -57.85% | 減少 |
| 37 | WELL | Welltower INC | — | NEW | 新規購入 |
| 38 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 40 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 41 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新規購入 |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 43 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 44 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 45 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 48 | WM | Waste Management INC | — | EXIT | 全売却 |
| 49 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 50 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |