CIK: 0001615305
申告総資産額
$3514.7万
| # | 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 | INTC | Intel CORP | 株式-IT | 4.72% | — | -8.62% | |
| 2 | SU | Suncor Energy INC | 株式-エネルギー | 4.51% | -0.25% | +9.40% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.09% | +0.72% | +1.75% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.89% | -0.61% | +1.16% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.66% | -1.00% | +1.92% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.58% | -0.35% | +3.30% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 3.56% | -1.26% | +3.22% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.53% | -0.73% | +8.14% | |
| 9 | USB | US Bancorp | 株式-金融 | 3.36% | +0.36% | +1.77% | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.90% | -0.03% | +3.74% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.87% | — | +4.18% | |
| 12 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.56% | +0.04% | +3.70% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.54% | +0.34% | NEW | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 2.50% | — | +51.32% | |
| 15 | PXGBX | Praxair INC | 株式-その他 | 2.24% | -0.51% | +6.36% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.87% | -0.62% | -4.64% | |
| 17 | RY | Royal Bank Of Canada | 株式-金融 | 1.80% | -0.80% | -10.50% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.75% | +0.17% | NEW | |
| 19 | 9990302D | Apache CORP | 株式-その他 | 1.70% | — | +32.11% | |
| 20 | SRCLEUR | Stericycle INC | 株式-その他 | 1.65% | -1.84% | +46.31% | |
| 21 | WAB | Wabtec CORP | 株式-資本財 | 1.56% | — | +7.42% | |
| 22 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.54% | -0.24% | -6.95% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.48% | — | +27.74% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | — | -3.61% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | — | -3.30% | |
| 26 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.33% | -0.25% | -0.30% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.25% | — | +19.18% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 1.05% | — | — | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 1.04% | — | -0.53% | |
| 30 | ADT | ADT Inc. | 株式-資本財 | 1.02% | — | -53.21% | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 0.99% | -0.50% | -0.85% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.97% | — | +20.75% | |
| 33 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.89% | — | — | |
| 34 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.85% | — | +13.00% | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.82% | — | — | |
| 36 | ✓ | Allergan INC | 株式-その他 | 0.77% | — | -18.29% | |
| 37 | WM | Waste Management, Inc. | 株式-資本財 | 0.74% | — | -2.08% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +25.00% | |
| 39 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.65% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.65% | — | -20.80% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | -0.40% | -29.06% | |
| 42 | KSS | Kohls CORP | 株式-一般消費財 | 0.60% | — | -4.39% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +78.38% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.59% | — | +8.26% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | +0.64% | NEW | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | +0.39% | -6.60% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | — | |
| 49 | ✓ | Tim Hortons INC | 株式-その他 | 0.49% | — | -14.61% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.46% | — | -73.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.9% | +51.32% | 増加 |
| 2 | SRCLEUR | Stericycle INC | +0.5% | +46.31% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.4% | +313.45% | 増加 |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | +7.99% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +1.75% | 増加 |
| 6 | 9990302D | Apache CORP | +0.3% | +32.11% | 増加 |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +3.74% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +78.38% | 増加 |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | +509.52% | 増加 |
| 10 | AMGN | Amgen INC | +0.2% | +25.00% | 増加 |
| 11 | PEP | Pepsico INC | +0.2% | +3.30% | 増加 |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +19.18% | 増加 |
| 13 | GOOG | Alphabet A | +0.2% | +252.50% | 増加 |
| 14 | WMT | Walmart INC | +0.2% | +4.18% | 増加 |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +20.75% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.16% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.92% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | -8.62% | 減少 |
| 19 | EBAY | Ebay INC | +0.1% | -0.53% | 減少 |
| 20 | ✓ | Groupe Cgi INC | +0.1% | +53.27% | 増加 |
| 21 | BNS | Bank Of Nova Scotia | -0.1% | -0.30% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.1% | -0.85% | 減少 |
| 23 | C | Citigroup INC | -0.1% | EXIT | 全売却 |
| 24 | KBH | Kb Home | -0.1% | EXIT | 全売却 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | +3.70% | 増加 |
| 26 | ✓ | Allergan INC | -0.1% | -18.29% | 減少 |
| 27 | EEM | Ishares Msci Emerging Market | -0.2% | -32.35% | 減少 |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -20.80% | 減少 |
| 29 | ORCL | Oracle CORP | -0.2% | -4.64% | 減少 |
| 30 | RY | Royal Bank Of Canada | -0.2% | -10.50% | 減少 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -38.62% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.3% | -29.06% | 減少 |
| 33 | SU | Suncor Energy INC | -0.4% | +9.40% | 増加 |
| 34 | VALE | Vale S.A. | -0.4% | -60.63% | 減少 |
| 35 | ADT | ADT Inc. | -1.1% | -53.21% | 減少 |
| 36 | TTEN | Totalenergies Se -spon Adr | -1.5% | -73.80% | 減少 |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 38 | EUFN | Ishares Msci Europe Financia | — | NEW | 新規購入 |
| 39 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 40 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新規購入 |
| 41 | ✓ | Market Vectors ETF Tr | — | EXIT | 全売却 |
| 42 | IGE | Ishares North American Natur | — | EXIT | 全売却 |
| 43 | EMIF | Ishares Emerging Markets Inf | — | EXIT | 全売却 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 46 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 47 | FMS | Fresenius Medical Care-adr | — | NEW | 新規購入 |
| 48 | HD | Home Depot INC | — | NEW | 新規購入 |
| 49 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 50 | NEM | Newmont CORP | — | EXIT | 全売却 |