CIK: 0001598806
申告総資産額
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| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 71.53% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.32% | — | +0.96% | |
| 3 | ✓ | Cisco Systems, Inc. | 株式-その他 | 4.88% | — | +0.42% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.78% | — | — | |
| 5 | ✓ | Prologis, Inc. | 株式-その他 | 3.27% | — | — | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 2.41% | — | +1.14% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.20% | — | +3.04% | |
| 8 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.15% | — | +1.25% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.66% | — | +2.04% | |
| 10 | AXP | American Express Co | 株式-金融 | 0.95% | — | +1.87% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -24.10% | |
| 12 | ✓ | 3m Co | 株式-その他 | 0.71% | — | — | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.96% | 増加 |
| 2 | AMGN | Amgen INC | +0.2% | +1.14% | 増加 |
| 3 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 4 | CVX | Chevron CORP | 0% | — | 変化なし |
| 5 | ✓ | Prologis, Inc. | — | — | 変化なし |
| 6 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 7 | ✓ | 3m Co | 0% | — | 変化なし |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | +3.04% | 増加 |
| 9 | ✓ | Merck & Co., Inc. | 0% | +1.25% | 増加 |
| 10 | AXP | American Express Co | -0.2% | +1.87% | 増加 |
| 11 | MCD | Mcdonald's CORP | -0.2% | -24.10% | 減少 |
| 12 | WMT | Walmart INC | -0.2% | +2.04% | 増加 |
| 13 | ✓ | Cisco Systems, Inc. | -0.3% | +0.42% | 増加 |