CIK: 0001598011
申告総資産額
$2.1億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 6.28% | — | -0.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.13% | — | -17.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.85% | — | -0.43% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.62% | — | -0.17% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.26% | — | -1.89% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.22% | — | -1.52% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.81% | — | -1.35% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.62% | — | -0.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.60% | — | -2.76% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.48% | — | -0.01% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.40% | — | +0.27% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.37% | — | -0.30% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.36% | — | +0.13% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.34% | — | -0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | — | +0.06% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.30% | — | +0.02% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 2.24% | — | -0.99% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.18% | — | +0.39% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 2.14% | — | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | — | +0.14% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | — | +5.11% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 2.04% | — | +0.20% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.99% | — | +1.63% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | — | +0.27% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.94% | — | -0.35% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | — | -3.10% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.88% | — | -1.41% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.87% | — | -0.05% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.75% | — | +0.22% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.74% | — | +0.10% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.71% | — | +0.45% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.53% | — | +1.33% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.51% | — | +61.89% | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 1.50% | — | -2.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | — | -0.05% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.44% | — | +0.49% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 1.33% | — | -0.84% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | -2.46% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.10% | — | +358.21% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.08% | — | — | |
| 41 | PODD | Insulet CORP | 株式-ヘルスケア | 1.05% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | — | -0.30% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.88% | — | +2.91% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | -0.21% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | +2.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -8.63% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.71% | — | -4.13% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | -1.96% | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.41% | — | -27.50% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.34% | — | -0.07% |