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 | 7.76% | -0.04% | -2.73% | |
| 2 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 6.06% | +0.18% | -2.52% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 5.33% | +0.47% | -2.54% | |
| 4 | ✓ | Brookfield CORP | 株式-その他 | 4.02% | -0.31% | -2.80% | |
| 5 | ✓ | Te Connectivity PLC | 株式-その他 | 3.23% | -0.57% | -3.41% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 3.22% | -0.15% | -2.94% | |
| 7 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.15% | +0.23% | -4.05% | |
| 8 | HSY | Hershey Co/the | 株式-生活必需品 | 2.87% | -0.76% | -0.72% | |
| 9 | EMR | Emerson Electric Co | 株式-資本財 | 2.85% | -0.11% | -6.35% | |
| 10 | SNA | Snap-on INC | 株式-資本財 | 2.74% | -0.09% | -2.78% | |
| 11 | ✓ | AbbVie Inc. | 株式-その他 | 2.45% | +0.03% | -1.81% | |
| 12 | ✓ | The Mosaic Company | 株式-その他 | 2.35% | — | -0.36% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.26% | -0.14% | -2.65% | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.24% | — | -4.53% | |
| 15 | ✓ | RTX Corporation | 株式-その他 | 2.13% | -0.38% | -2.75% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.06% | — | — | |
| 17 | DE | Deere & Co | 株式-資本財 | 2.05% | — | -4.04% | |
| 18 | ✓ | Eaton Corporation plc | 株式-その他 | 1.96% | +0.02% | -7.00% | |
| 19 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.92% | -0.38% | -2.33% | |
| 20 | MAS | Masco CORP | 株式-資本財 | 1.86% | +0.27% | +0.18% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.76% | +0.09% | +0.01% | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 1.63% | -0.28% | -1.31% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.61% | — | — | |
| 24 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.43% | -0.20% | -0.98% | |
| 25 | ✓ | Visa Inc. | 株式-その他 | 1.43% | -0.03% | -0.67% | |
| 26 | BALL | Ball CORP | 株式-一般消費財 | 1.42% | — | -3.59% | |
| 27 | BWA | Borgwarner INC | 株式-一般消費財 | 1.40% | +0.11% | -4.48% | |
| 28 | ✓ | TC Energy Corp | 株式-その他 | 1.38% | — | -2.04% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | — | -2.54% | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 1.19% | — | -9.11% | |
| 31 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.15% | -0.78% | -1.18% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.03% | -0.73% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.12% | -0.39% | — | |
| 34 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.11% | — | +1.86% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.11% | +1.53% | -2.40% | |
| 36 | ✓ | Accenture plc | 株式-その他 | 1.07% | -0.22% | EXIT | |
| 37 | ✓ | Vertex Pharmaceuticals Incorporated | 株式-その他 | 1.04% | — | -6.00% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | +0.23% | -2.58% | |
| 39 | CI | THE Cigna Group | 株式-ヘルスケア | 0.93% | — | -0.27% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | +3.98% | |
| 41 | ✓ | Oracle Corporation | 株式-その他 | 0.89% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | +1.23% | |
| 43 | ✓ | Jacobs Engineering Group INC | 株式-その他 | 0.75% | — | -7.03% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | — | |
| 45 | ✓ | Zoetis Inc. | 株式-その他 | 0.69% | -0.09% | +0.63% | |
| 46 | ✓ | Carrier Global Corporation | 株式-その他 | 0.62% | +0.06% | -1.25% | |
| 47 | ✓ | Medtronic plc | 株式-その他 | 0.53% | -0.42% | EXIT | |
| 48 | ✓ | Kenvue Inc. | 株式-その他 | 0.52% | — | -5.98% | |
| 49 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.46% | — | -1.80% | |
| 50 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 0.43% | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +2.1% | NEW | 新規購入 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +1.1% | -2.52% | 減少 |
| 3 | ✓ | The Mosaic Company | +0.5% | -0.36% | 減少 |
| 4 | CM | Can Imperial Bk Of Commerce | +0.5% | -4.05% | 減少 |
| 5 | BA | Boeing Co/the | +0.4% | -2.94% | 減少 |
| 6 | ✓ | Brookfield CORP | +0.4% | -2.80% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.4% | — | 変化なし |
| 8 | ✓ | Alphabet Inc. | +0.3% | -2.54% | 減少 |
| 9 | ✓ | Te Connectivity PLC | +0.3% | -3.41% | 減少 |
| 10 | ✓ | Eaton Corporation plc | +0.3% | -7.00% | 減少 |
| 11 | ✓ | Oracle Corporation | +0.3% | — | 変化なし |
| 12 | EMR | Emerson Electric Co | +0.3% | -6.35% | 減少 |
| 13 | MS | Morgan Stanley | +0.3% | +0.01% | 増加 |
| 14 | ✓ | Meta Platforms, Inc. | +0.2% | +1.86% | 増加 |
| 15 | ✓ | Accenture plc | +0.2% | +32.10% | 増加 |
| 16 | ✓ | Capital One Financial Corporation | +0.2% | NEW | 新規購入 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.98% | 減少 |
| 18 | ✓ | NVIDIA Corporation | +0.1% | +5.39% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.73% | 減少 |
| 20 | BWA | Borgwarner INC | +0.1% | -4.48% | 減少 |
| 21 | ✓ | RTX Corporation | +0.1% | -2.75% | 減少 |
| 22 | ✓ | Carrier Global Corporation | +0.1% | -1.25% | 減少 |
| 23 | WFC | Wells Fargo & Co | +0.1% | — | 変化なし |
| 24 | QCOM | Qualcomm INC | 0% | +3.98% | 増加 |
| 25 | FFIV | F5 INC | 0% | +15.21% | 増加 |
| 26 | DE | Deere & Co | 0% | -4.04% | 減少 |
| 27 | BALL | Ball CORP | — | -3.59% | 減少 |
| 28 | ✓ | GE Healthcare Technologies INC | -0.1% | -3.86% | 減少 |
| 29 | ✓ | Medtronic plc | -0.1% | -7.00% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +1.23% | 増加 |
| 31 | ✓ | Fortive Corporation | -0.1% | -5.46% | 減少 |
| 32 | ✓ | Merck & Co., Inc. | -0.1% | -1.80% | 減少 |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 全売却 |
| 34 | ✓ | Kenvue Inc. | -0.1% | -5.98% | 減少 |
| 35 | JKHY | Jack Henry & Associates INC | -0.1% | -2.33% | 減少 |
| 36 | ✓ | Exact Sciences CORP | -0.2% | EXIT | 全売却 |
| 37 | ✓ | Vertex Pharmaceuticals Incorporated | -0.2% | -6.00% | 減少 |
| 38 | HSY | Hershey Co/the | -0.2% | -0.72% | 減少 |
| 39 | MAS | Masco CORP | -0.2% | +0.18% | 増加 |
| 40 | DHR | Danaher CORP | -0.2% | -2.65% | 減少 |
| 41 | AMGN | Amgen INC | -0.3% | -2.54% | 減少 |
| 42 | ✓ | LyondellBasell Industries N.V. | -0.3% | -1.18% | 減少 |
| 43 | YUM | Yum! Brands INC | -0.3% | -4.53% | 減少 |
| 44 | SNA | Snap-on INC | -0.4% | -2.78% | 減少 |
| 45 | ✓ | Constellation Brands, Inc. | -0.4% | EXIT | 全売却 |
| 46 | OKE | Oneok INC | -0.5% | -1.31% | 減少 |
| 47 | ✓ | AbbVie Inc. | -0.5% | -1.81% | 減少 |
| 48 | COO | Cooper Cos Inc/the | -0.6% | EXIT | 全売却 |
| 49 | AAPL | Apple INC | -1.2% | -2.73% | 減少 |
| 50 | BMY | Bristol-myers Squibb Co | -1.9% | -96.46% | 減少 |