CIK: 0001475150
申告総資産額
$10.5億
| # | 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 | TWXCHF | Time Warner INC | 株式-その他 | 6.13% | — | — | |
| 2 | HON | Honeywell International INC | 株式-資本財 | 6.04% | +0.46% | — | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.65% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 5.46% | -0.01% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -0.98% | — | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 4.36% | — | — | |
| 7 | CB | Chubb Limited | 株式-金融 | 3.99% | — | +0.33% | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.98% | — | — | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.92% | +0.02% | — | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.83% | — | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.57% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.48% | +0.17% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.47% | — | +0.04% | |
| 14 | INTC | Intel CORP | 株式-IT | 3.41% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.33% | +0.06% | -0.04% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.01% | — | — | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.00% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.86% | — | — | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 2.81% | — | — | |
| 20 | NNN | Nnn Reit INC | 株式-不動産 | 2.26% | — | — | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 2.20% | — | — | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 2.12% | — | — | |
| 23 | C | Citigroup INC | 株式-金融 | 1.96% | — | +0.62% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.71% | — | -0.11% | |
| 25 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.69% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.55% | — | +1.10% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.50% | — | +54.48% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.49% | -0.16% | — | |
| 29 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.48% | — | — | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 1.46% | — | — | |
| 31 | S76 | Store Capital CORP | 株式-その他 | 1.23% | — | — | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 1.01% | — | +0.31% | |
| 33 | CTAS | Cintas CORP | 株式-資本財 | 0.88% | -0.39% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.04% | -0.02% | +4.64% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.04% | — | — |