CIK: 0001570396
申告総資産額
$2.2億
| # | 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 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 4.27% | +0.23% | -0.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.18% | -0.04% | -4.27% | |
| 3 | INTC | Intel CORP | 株式-IT | 3.95% | +1.53% | — | |
| 4 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 3.87% | — | -2.36% | |
| 5 | ✓ | Michael Kors Hldgs LTD | 株式-その他 | 3.76% | — | -0.53% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 3.75% | — | -0.83% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.71% | — | -1.78% | |
| 8 | ✓ | Biogen Inc. | 株式-その他 | 3.57% | — | -1.73% | |
| 9 | ✓ | Synchrony Financial | 株式-その他 | 3.24% | — | +24.81% | |
| 10 | C | Citigroup INC | 株式-金融 | 3.16% | — | +37.60% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 3.16% | — | +3.13% | |
| 12 | MS | Morgan Stanley | 株式-金融 | 3.14% | +0.09% | -12.20% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.96% | — | -0.70% | |
| 14 | ✓ | Alphabet Inc. | 株式-その他 | 2.90% | +0.47% | -0.52% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.84% | — | -1.47% | |
| 16 | ✓ | Wyndham Worldwide CORP | 株式-その他 | 2.72% | — | -0.35% | |
| 17 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 2.66% | -0.78% | +4.56% | |
| 18 | ✓ | TransCanada Corp | 株式-その他 | 2.54% | — | -0.61% | |
| 19 | TUP | Tupperware Brands CORP | 株式-その他 | 2.53% | — | -1.64% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.51% | -0.14% | -1.90% | |
| 21 | BAX | Baxter International INC | 株式-ヘルスケア | 2.46% | +0.26% | -13.43% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.45% | — | -2.19% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.35% | +0.23% | +1.17% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 2.01% | -0.11% | -0.83% | |
| 25 | ✓ | Deutsche Bank | 株式-その他 | 1.73% | — | -0.37% | |
| 26 | CI | The Cigna Group | 株式-ヘルスケア | 1.69% | — | -7.09% | |
| 27 | ✓ | BCE Inc. | 株式-その他 | 1.67% | — | -3.31% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.57% | — | -44.89% | |
| 29 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.55% | -0.11% | +768.82% | |
| 30 | ✓ | McKesson Corporation | 株式-その他 | 1.32% | — | +72.11% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | — | +1973.29% | |
| 32 | ✓ | American Express Company | 株式-その他 | 1.21% | — | +85.70% | |
| 33 | ✓ | Visa Inc. | 株式-その他 | 1.14% | -0.03% | -3.89% | |
| 34 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.00% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.94% | — | -67.52% | |
| 36 | ✓ | Medtronic plc | 株式-その他 | 0.88% | -0.42% | EXIT | |
| 37 | ✓ | Fortive Corporation | 株式-その他 | 0.88% | — | -1.69% | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 0.71% | — | -4.67% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.71% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | +0.22% | |
| 41 | ✓ | Oracle Corporation | 株式-その他 | 0.40% | — | -1.60% | |
| 42 | ✓ | AbbVie Inc. | 株式-その他 | 0.35% | +0.03% | -3.72% | |
| 43 | ✓ | AT & T, Inc. New | 株式-その他 | 0.34% | — | +35.03% | |
| 44 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.34% | — | -92.36% | |
| 45 | ✓ | Bioverativ INC Com | 株式-その他 | 0.30% | — | -1.39% | |
| 46 | ✓ | Eaton Corporation plc | 株式-その他 | 0.29% | +0.02% | -10.01% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | — | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.27% | — | -0.69% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | — | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.24% | — | +6.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +1.4% | +768.82% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +1.2% | +1973.29% | 増加 |
| 3 | ✓ | Synchrony Financial | +1.1% | +24.81% | 増加 |
| 4 | C | Citigroup INC | +0.9% | +37.60% | 増加 |
| 5 | ✓ | Michael Kors Hldgs LTD | +0.8% | -0.53% | 減少 |
| 6 | ✓ | American Express Company | +0.7% | +85.70% | 増加 |
| 7 | INTC | Intel CORP | +0.6% | — | 変化なし |
| 8 | ✓ | McKesson Corporation | +0.6% | +72.11% | 増加 |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | +0.4% | -2.36% | 減少 |
| 10 | ✓ | LyondellBasell Industries N.V. | +0.3% | +4.56% | 増加 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.3% | -0.84% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.3% | -0.83% | 減少 |
| 13 | ✓ | Wyndham Worldwide CORP | +0.2% | -0.35% | 減少 |
| 14 | ✓ | Alphabet Inc. | +0.2% | -0.52% | 減少 |
| 15 | EMR | Emerson Electric Co | +0.2% | -0.83% | 減少 |
| 16 | AAPL | Apple INC | +0.1% | -4.27% | 減少 |
| 17 | ✓ | Deutsche Bank | +0.1% | -0.37% | 減少 |
| 18 | DHR | Danaher CORP | +0.1% | -1.90% | 減少 |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.70% | 減少 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | — | 変化なし |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.22% | 増加 |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +35.03% | 増加 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | -1.78% | 減少 |
| 24 | VFC | Vf CORP | +0.1% | -4.67% | 減少 |
| 25 | KR | Kroger Co | +0.1% | — | 変化なし |
| 26 | ✓ | Visa Inc. | 0% | -3.89% | 減少 |
| 27 | HD | Home Depot INC | 0% | +4.91% | 増加 |
| 28 | AMZN | Amazon.com INC | 0% | +7.04% | 増加 |
| 29 | ✓ | Cisco Systems, Inc. | 0% | — | 変化なし |
| 30 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | 0% | — | 変化なし |
| 32 | ✓ | Exxon Mobil Corporation | 0% | — | 変化なし |
| 33 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 34 | ✓ | Bioverativ INC Com | 0% | -1.39% | 減少 |
| 35 | ✓ | Eaton Corporation plc | 0% | -10.01% | 減少 |
| 36 | PFE | Pfizer INC | 0% | -28.90% | 減少 |
| 37 | ✓ | Medtronic plc | -0.1% | -6.91% | 減少 |
| 38 | ✓ | TransCanada Corp | -0.1% | -0.61% | 減少 |
| 39 | MS | Morgan Stanley | -0.2% | -12.20% | 減少 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -1.47% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.3% | +1.17% | 増加 |
| 42 | TWXCHF | Time Warner INC | -0.3% | +3.13% | 増加 |
| 43 | BAX | Baxter International INC | -0.3% | -13.43% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -2.19% | 減少 |
| 45 | DE | Deere & Co | -0.8% | -44.89% | 減少 |
| 46 | QCOM | Qualcomm INC | -1.5% | -67.52% | 減少 |
| 47 | IBM | Intl Business Machines CORP | -1.6% | -91.68% | 減少 |
| 48 | ✓ | NXP Semiconductors N.V. | -4% | -92.36% | 減少 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 50 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |