CIK: 0001350780
申告総資産額
$8.7億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 8.46% | -4.09% | -25.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.77% | +0.39% | +1.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.90% | — | +2.66% | |
| 4 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.05% | — | +0.64% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.75% | +0.57% | +37.31% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.72% | — | +0.63% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.71% | — | +0.91% | |
| 8 | CI | The Cigna Group | 株式-ヘルスケア | 2.71% | — | +1.46% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.63% | -0.07% | +0.65% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.47% | -0.84% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.35% | — | +0.61% | |
| 12 | MPLX | Mplx LP | 株式-エネルギー | 2.31% | +0.29% | +50.36% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.30% | — | -0.15% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | — | +8.48% | |
| 15 | RTN1USD | Raytheon Company | 株式-その他 | 2.27% | — | +0.93% | |
| 16 | KPTIEUR | Karyopharm Therapeutics INC | 株式-その他 | 2.23% | — | +13.67% | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 2.20% | — | -0.22% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 2.19% | — | +2.35% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.16% | — | +5.91% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.10% | — | +0.45% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.06% | — | +3252.20% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 2.05% | — | +0.69% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.00% | — | +4.18% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.97% | +0.23% | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.96% | — | +3.43% | |
| 26 | ✓ | Medtronic PLC | 株式-その他 | 1.95% | — | +7.07% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.77% | — | +15.59% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.74% | — | +17.36% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.46% | +0.38% | — | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.39% | -1.12% | EXIT | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.37% | — | -0.21% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.33% | — | -0.09% | |
| 33 | ARNCCHF | Arconic INC | 株式-その他 | 1.25% | — | +0.11% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.12% | — | +0.10% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 1.09% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | +0.09% | — | |
| 37 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 0.92% | — | -0.13% | |
| 38 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.90% | — | — | |
| 39 | FLEX | Flex Ltd. | 株式-IT | 0.89% | — | -3.83% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.20% | -0.15% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | +0.02% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.14% | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.64% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.04% | — | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.57% | — | -0.14% | |
| 46 | FTV | Fortive CORP | 株式-IT | 0.54% | — | — | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.42% | — | — | |
| 49 | INTU | Intuit INC | 株式-IT | 0.39% | -0.08% | — | |
| 50 | WRKUSD | Westrock Co | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +2% | +3252.20% | 増加 |
| 2 | MPLX | Mplx LP | +0.6% | +50.36% | 増加 |
| 3 | EPD | Enterprise Products Partners | +0.6% | +37.31% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | +1.57% | 増加 |
| 5 | CI | The Cigna Group | +0.2% | +1.46% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +428.94% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +8.48% | 増加 |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +17.36% | 増加 |
| 9 | ✓ | Medtronic PLC | +0.2% | +7.07% | 増加 |
| 10 | ARNCCHF | Arconic INC | +0.2% | +0.11% | 増加 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.64% | 増加 |
| 12 | PFE | Pfizer INC | +0.1% | +0.45% | 増加 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.65% | 増加 |
| 14 | T | At&t INC | +0.1% | +15.59% | 増加 |
| 15 | ✓ | Corium Intl INC | +0.1% | +34.94% | 増加 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 17 | AMGN | Amgen INC | 0% | +2.35% | 増加 |
| 18 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 19 | V | Visa Inc-class A Shares | 0% | +0.63% | 増加 |
| 20 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 21 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 22 | BALL | Ball CORP | 0% | — | 変化なし |
| 23 | ET | Energy Transfer LP | 0% | +6.97% | 増加 |
| 24 | KPTIEUR | Karyopharm Therapeutics INC | 0% | +13.67% | 増加 |
| 25 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 26 | INTU | Intuit INC | — | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 28 | CMCSA | Comcast Corp-class A | 0% | +4.18% | 増加 |
| 29 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 30 | FTV | Fortive CORP | 0% | — | 変化なし |
| 31 | IBB | Ishares Biotechnology ETF | 0% | +0.91% | 増加 |
| 32 | IBM | Intl Business Machines CORP | 0% | +3.43% | 増加 |
| 33 | DHR | Danaher CORP | 0% | -0.04% | 減少 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -0.09% | 減少 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 36 | ADBE | Adobe INC | -0.1% | -0.15% | 減少 |
| 37 | TSLA | Tesla INC | -0.1% | -12.81% | 減少 |
| 38 | OMC | Omnicom Group | -0.1% | — | 変化なし |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -0.07% | 減少 |
| 40 | RTN1USD | Raytheon Company | -0.1% | +0.93% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.66% | 増加 |
| 42 | SYK | Stryker CORP | -0.1% | +0.69% | 増加 |
| 43 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -0.13% | 減少 |
| 44 | AMAT | Applied Materials INC | -0.2% | -0.14% | 減少 |
| 45 | FLEX | Flex Ltd. | -0.2% | -3.83% | 減少 |
| 46 | ✓ | Cbs CORP New | -0.3% | -0.22% | 減少 |
| 47 | LYB | LyondellBasell Industries N.V. | -0.3% | -0.21% | 減少 |
| 48 | META | Meta Platforms Inc-class A | -0.8% | +0.61% | 増加 |
| 49 | LLY | Eli Lilly & Co | -1.9% | -25.94% | 減少 |
| 50 | EXEL | Exelixis INC | — | NEW | 新規購入 |