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 | AAPL | Apple INC | 株式-IT | 8.95% | -0.04% | -4.14% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 4.99% | +0.47% | -2.76% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 4.97% | +0.18% | -2.66% | |
| 4 | ✓ | Brookfield CORP | 株式-その他 | 3.63% | -0.31% | -2.55% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 3.16% | -0.09% | -0.18% | |
| 6 | HSY | Hershey Co/the | 株式-生活必需品 | 3.08% | -0.76% | +390.63% | |
| 7 | ✓ | AbbVie Inc. | 株式-その他 | 2.91% | +0.03% | -2.21% | |
| 8 | ✓ | Te Connectivity PLC | 株式-その他 | 2.90% | -0.57% | -1.23% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.79% | -0.15% | -1.28% | |
| 10 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.70% | +0.23% | -0.33% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 2.59% | -0.11% | -1.40% | |
| 12 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.58% | — | +0.41% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.49% | -0.14% | +0.93% | |
| 14 | OKE | Oneok INC | 株式-エネルギー | 2.08% | -0.28% | -49.76% | |
| 15 | MAS | Masco CORP | 株式-資本財 | 2.08% | +0.27% | — | |
| 16 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.06% | -0.38% | +1.10% | |
| 17 | ✓ | RTX Corporation | 株式-その他 | 2.06% | -0.38% | -1.92% | |
| 18 | DE | Deere & Co | 株式-資本財 | 2.04% | — | -1.27% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.95% | — | +0.41% | |
| 20 | ✓ | The Mosaic Company | 株式-その他 | 1.81% | — | -1.67% | |
| 21 | ✓ | Eaton Corporation plc | 株式-その他 | 1.66% | +0.02% | -1.97% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.55% | — | +0.80% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.51% | +0.09% | -9.89% | |
| 24 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.47% | -0.78% | +1.72% | |
| 25 | ✓ | Visa Inc. | 株式-その他 | 1.47% | -0.03% | -7.14% | |
| 26 | BALL | Ball CORP | 株式-一般消費財 | 1.42% | — | +1.89% | |
| 27 | ✓ | TC Energy Corp | 株式-その他 | 1.41% | — | -0.20% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.31% | -0.20% | -2.59% | |
| 29 | BWA | Borgwarner INC | 株式-一般消費財 | 1.30% | +0.11% | +0.34% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | -7.65% | |
| 31 | ✓ | Vertex Pharmaceuticals Incorporated | 株式-その他 | 1.24% | — | -8.03% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.19% | +1.53% | +0.59% | |
| 33 | MLM | Martin Marietta Materials | 株式-素材 | 1.18% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.12% | -0.39% | -0.78% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | +0.23% | +3.38% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | -0.03% | -7.17% | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 0.96% | — | -10.61% | |
| 38 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.89% | — | — | |
| 39 | ✓ | Accenture plc | 株式-その他 | 0.88% | -0.22% | EXIT | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -9.28% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -5.79% | |
| 42 | ✓ | Jacobs Engineering Group INC | 株式-その他 | 0.77% | — | — | |
| 43 | ✓ | Zoetis Inc. | 株式-その他 | 0.75% | -0.09% | -5.09% | |
| 44 | ✓ | Kenvue Inc. | 株式-その他 | 0.65% | — | -16.73% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | — | -3.04% | |
| 46 | ✓ | Medtronic plc | 株式-その他 | 0.61% | -0.42% | EXIT | |
| 47 | ✓ | Oracle Corporation | 株式-その他 | 0.59% | — | — | |
| 48 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.57% | — | -8.34% | |
| 49 | ✓ | Carrier Global Corporation | 株式-その他 | 0.56% | +0.06% | -16.19% | |
| 50 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.55% | — | -6.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | 新規購入 |
| 2 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 3 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 4 | ✓ | Brookfield CORP | — | NEW | 新規購入 |
| 5 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 6 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 7 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 8 | ✓ | Te Connectivity PLC | — | NEW | 新規購入 |
| 9 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 10 | CM | Can Imperial Bk Of Commerce | — | NEW | 新規購入 |
| 11 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 12 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 13 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 14 | OKE | Oneok INC | — | NEW | 新規購入 |
| 15 | MAS | Masco CORP | — | NEW | 新規購入 |
| 16 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |
| 17 | ✓ | RTX Corporation | — | NEW | 新規購入 |
| 18 | DE | Deere & Co | — | NEW | 新規購入 |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 20 | ✓ | The Mosaic Company | — | NEW | 新規購入 |
| 21 | ✓ | Eaton Corporation plc | — | NEW | 新規購入 |
| 22 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 23 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 24 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 25 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 26 | BALL | Ball CORP | — | NEW | 新規購入 |
| 27 | ✓ | TC Energy Corp | — | NEW | 新規購入 |
| 28 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新規購入 |
| 29 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 31 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新規購入 |
| 32 | INTC | Intel CORP | — | NEW | 新規購入 |
| 33 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 37 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 38 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 39 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | ✓ | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 43 | ✓ | Zoetis Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Kenvue Inc. | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | ✓ | Medtronic plc | — | NEW | 新規購入 |
| 47 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 48 | COO | Cooper Cos Inc/the | — | NEW | 新規購入 |
| 49 | ✓ | Carrier Global Corporation | — | NEW | 新規購入 |
| 50 | ✓ | Merck & Co., Inc. | — | NEW | 新規購入 |