CIK: 0001512597
申告総資産額
$1110.9万
| # | 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 | AAPL | Apple INC | 株式-IT | 9.20% | -0.86% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.87% | -2.16% | — | |
| 3 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 7.65% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.29% | +4.64% | NEW | |
| 5 | DFSEUR | Discover Financial Services | 株式-その他 | 5.87% | — | — | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 5.74% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 5.43% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | 株式-素材 | 5.09% | — | — | |
| 9 | FDS | Factset Research Systems INC | 株式-金融 | 5.00% | — | — | |
| 10 | VFC | Vf CORP | 株式-一般消費財 | 4.68% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 4.54% | — | — | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.54% | — | — | |
| 13 | MCO | Moody's CORP | 株式-金融 | 4.45% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 4.30% | — | — | |
| 15 | ✓ | 株式-その他 | 4.21% | — | — | ||
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.19% | — | — | |
| 17 | SBNY | Signature Bank | 株式-金融 | 3.29% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.07% | — | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.00% | +3.17% | NEW | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.99% | — | — | |
| 21 | CLB | Core Laboratories Inc. | 株式-その他 | 1.60% | — | — |