CIK: 0001583000
申告総資産額
$7.6億
上位200銘柄を表示中（全226銘柄）
| # | 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 | 5.50% | +0.59% | -0.61% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.76% | -0.19% | -0.61% | |
| 3 | USB | US Bancorp | 株式-金融 | 2.13% | -0.21% | +0.11% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.30% | +1.56% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | -0.24% | +1.21% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 1.98% | -0.21% | +0.73% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 1.94% | -0.23% | -0.08% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | +0.25% | +0.35% | |
| 9 | RPM | Rpm International INC | 株式-素材 | 1.75% | +0.02% | -0.85% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.69% | — | +0.99% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.57% | +0.31% | +1.59% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.56% | +0.04% | +0.60% | |
| 13 | AFL | Aflac Incorporated | 株式-金融 | 1.51% | — | -0.48% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.45% | +0.08% | +3.16% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.45% | +0.15% | -2.24% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.42% | — | -0.37% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.38% | — | +0.48% | |
| 18 | AMAT | Applied Materials, Inc. | 株式-IT | 1.36% | — | -9.14% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 1.33% | +0.13% | -0.33% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.29% | +0.25% | -1.64% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.27% | — | -1.66% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.26% | — | +0.89% | |
| 23 | AAPL | Apple Computer | 株式-IT | 1.24% | — | +3.53% | |
| 24 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.22% | -0.08% | -0.09% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | +0.21% | +9.61% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.19% | — | +6.65% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | -0.15% | -0.52% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | — | +5.60% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | — | +4.06% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -0.37% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | +1.26% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | +0.09% | +103.76% | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 1.05% | -0.18% | +0.09% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | +44.77% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 1.03% | — | -1.59% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | — | -0.09% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | +8.10% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.89% | -0.12% | -4.63% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | +0.04% | -0.48% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.87% | — | +18.68% | |
| 41 | PXGBX | Praxair INC | 株式-その他 | 0.86% | — | -0.57% | |
| 42 | BKR | Baker Hughes Company | 株式-エネルギー | 0.79% | — | -19.56% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | -0.17% | +4.40% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | -0.29% | EXIT | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.77% | — | -0.55% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | -0.21% | -0.45% | |
| 47 | ADP | Automatic Data Processing, Inc. | 株式-IT | 0.71% | — | +0.60% | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.70% | — | -4.34% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | -3.41% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.65% | — | -8.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +103.76% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.3% | +44.77% | 増加 |
| 3 | SLB | Slb LTD | +0.3% | +0.73% | 増加 |
| 4 | AAPL | Apple Computer | +0.2% | +3.53% | 増加 |
| 5 | CSX | Csx CORP | +0.2% | +18.68% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.08% | 減少 |
| 7 | EMR | Emerson Electric Co | +0.1% | +12.14% | 増加 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.1% | +17.87% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 減少 |
| 10 | ECL | Ecolab INC | +0.1% | -0.33% | 減少 |
| 11 | RPM | Rpm International INC | +0.1% | -0.85% | 減少 |
| 12 | BEN | Franklin Resources INC | +0.1% | +262.63% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +9.61% | 増加 |
| 14 | ✓ | Shire LTD | +0.1% | — | 変化なし |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +43.34% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | — | 変化なし |
| 17 | ABBV | Abbvie INC | +0.1% | +5.60% | 増加 |
| 18 | NKE | Nike INC -cl B | +0.1% | -2.24% | 減少 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.56% | 増加 |
| 20 | ✓ | +0.1% | +3.74% | 増加 | |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.1% | +11.14% | 増加 |
| 22 | TJX | Tjx Companies INC | 0% | -0.48% | 減少 |
| 23 | CL | Colgate-palmolive Co | 0% | +14.31% | 増加 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +0.48% | 増加 |
| 25 | ORCL | Oracle CORP | 0% | +1.26% | 増加 |
| 26 | DOV | Dover CORP | 0% | +0.20% | 増加 |
| 27 | ✓ | Apache CORP | 0% | +14.55% | 増加 |
| 28 | PH | Parker Hannifin CORP | 0% | — | 変化なし |
| 29 | DHR | Danaher CORP | 0% | -1.59% | 減少 |
| 30 | AMAT | Applied Materials, Inc. | — | -9.14% | 減少 |
| 31 | AFL | Aflac Incorporated | 0% | -0.48% | 減少 |
| 32 | HON | Honeywell International INC | 0% | +0.89% | 増加 |
| 33 | SYK | Stryker CORP | 0% | +0.60% | 増加 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | +0.99% | 増加 |
| 35 | CVX | Chevron CORP | -0.1% | +1.21% | 増加 |
| 36 | CAT | Caterpillar INC | -0.1% | -8.99% | 減少 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.55% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.2% | -1.66% | 減少 |
| 39 | INTC | Intel CORP | -0.2% | +1.59% | 増加 |
| 40 | SYY | Sysco CORP | -0.2% | -4.63% | 減少 |
| 41 | BKR | Baker Hughes Company | -0.2% | -19.56% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -0.61% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -0.61% | 減少 |
| 44 | ✓ | Jsc Mmc Norilsk Adr | — | EXIT | 全売却 |
| 45 | ✓ | Jsc Mmc Norilsk Adr | — | NEW | 新規購入 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 50 | GOOG | Alphabet A | — | NEW | 新規購入 |