CIK: 0001592616
申告総資産額
$2.0億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.53% | +0.68% | -1.77% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.51% | — | -0.39% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 3.48% | -0.54% | +0.79% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.37% | — | -6.31% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.37% | — | -0.28% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.95% | -0.10% | +1.03% | |
| 7 | ✓ | Mastercard Incorporated | 株式-その他 | 2.92% | — | +0.87% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.75% | — | -1.63% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -0.90% | -1.06% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | +0.67% | -0.88% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.62% | — | +5.29% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.56% | — | +0.61% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.42% | -0.48% | +1.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | -0.51% | +1.05% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.34% | -0.06% | +0.44% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.32% | — | -1.33% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.26% | +0.18% | -0.39% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 2.08% | -0.76% | +0.31% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.90% | -0.01% | -0.01% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.70% | — | +6.08% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.63% | +0.61% | +27.98% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | — | +0.54% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.58% | — | -1.53% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | +0.10% | -1.82% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | -4.84% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.36% | -0.32% | +11.28% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.27% | — | -0.04% | |
| 28 | ✓ | Oracle Corporation | 株式-その他 | 1.27% | — | -3.35% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | -4.91% | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 1.22% | — | +11.02% | |
| 31 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.15% | — | -0.45% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.13% | — | +2.37% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.12% | — | -2.35% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.09% | — | -1.52% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.99% | — | +4.33% | |
| 36 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.98% | — | -35.68% | |
| 37 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 0.91% | — | +4.45% | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.87% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.84% | — | +460.86% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.84% | — | -1.38% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | +0.41% | -0.86% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | +0.11% | -2.52% | |
| 43 | XLNXEUR | Xilinx INC | 株式-その他 | 0.78% | — | +0.49% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | +0.04% | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.75% | — | -0.35% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | +0.06% | +17.09% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.70% | — | +4.86% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | -34.25% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.7% | +460.86% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +1.03% | 増加 |
| 3 | ADI | Analog Devices INC | +0.5% | +27.98% | 増加 |
| 4 | UL | Unilever PLC | +0.3% | +11.02% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.3% | +1.84% | 増加 |
| 6 | ROK | Rockwell Automation INC | +0.2% | +0.44% | 増加 |
| 7 | DHR | Danaher CORP | +0.2% | +11.28% | 増加 |
| 8 | ILMN | Illumina INC | +0.1% | +1.08% | 増加 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | +0.87% | 増加 |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +4.45% | 増加 |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +4.33% | 増加 |
| 12 | CB | Chubb Limited | +0.1% | +5.29% | 増加 |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -0.01% | 減少 |
| 14 | ✓ | Oracle Corporation | +0.1% | -3.35% | 減少 |
| 15 | LOW | Lowe's Cos INC | +0.1% | -2.35% | 減少 |
| 16 | NVDA | Nvidia CORP | +0.1% | +25.97% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | 増加 |
| 18 | FISV | Fiserv INC | +0.1% | +0.31% | 増加 |
| 19 | AMGN | Amgen INC | +0.1% | -1.82% | 減少 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +4.86% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.77% | 減少 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.39% | 減少 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.08% | 増加 |
| 24 | GILD | Gilead Sciences INC | 0% | +17.09% | 増加 |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 26 | HD | Home Depot INC | 0% | — | 変化なし |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | -0.35% | 減少 |
| 28 | CELG | Celgene CORP | 0% | -1.53% | 減少 |
| 29 | SYK | Stryker CORP | 0% | — | 変化なし |
| 30 | NSRGY | Nestle Sa-spons Adr | 0% | -1.63% | 減少 |
| 31 | HON | Honeywell International INC | 0% | -1.52% | 減少 |
| 32 | MSFT | Microsoft CORP | — | -1.06% | 減少 |
| 33 | ATR | Aptargroup INC | 0% | -0.39% | 減少 |
| 34 | UTXZ | United Tech CORP | -0.1% | +0.61% | 増加 |
| 35 | PRGO | Perrigo Company plc | -0.1% | -20.91% | 減少 |
| 36 | CVX | Chevron CORP | -0.1% | -0.86% | 減少 |
| 37 | SLB | Slb LTD | -0.2% | -0.04% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +0.54% | 増加 |
| 39 | QCOM | Qualcomm INC | -0.2% | +2.37% | 増加 |
| 40 | TGT | Target CORP | -0.3% | -44.94% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -34.25% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -0.88% | 減少 |
| 43 | ✓ | Cisco Systems, Inc. | -0.5% | -35.68% | 減少 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | ALLE | Allegion plc | — | NEW | 新規購入 |