CIK: 0001351991
申告総資産額
$234.1億
上位200銘柄を表示中（全303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 | VZ | Verizon Communications INC | 株式-通信サービス | 10.19% | — | -1.45% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.59% | +0.31% | +12.09% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.24% | -0.34% | -7.94% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.16% | -0.41% | +5.32% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.14% | +0.17% | -1.92% | |
| 6 | BKU | Bankunited INC | 株式-その他 | 2.72% | — | -0.17% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | -0.21% | +4.89% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.48% | — | +0.33% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | +0.15% | -1.71% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.17% | +0.73% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.77% | — | +0.25% | |
| 12 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.77% | — | -0.49% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | +177.66% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -1.00% | -3.27% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.08% | -1.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | +0.03% | -0.62% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.45% | — | +33.89% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.11% | +1.06% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.39% | — | -3.77% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.39% | -0.41% | +6.33% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.38% | — | +1.31% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.36% | — | +5.68% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | +0.35% | +2.96% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | -0.09% | -39.13% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | -0.05% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.22% | -0.11% | -0.07% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.18% | — | — | |
| 28 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.16% | — | — | |
| 29 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.15% | — | — | |
| 30 | ROL | Rollins INC | 株式-一般消費財 | 1.14% | -0.08% | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | — | +0.03% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.06% | -0.47% | — | |
| 33 | LBEUR | L Brands INC | 株式-その他 | 1.06% | — | -0.03% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.02% | — | +1.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.20% | +13.57% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | +3.91% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.91% | — | -0.66% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.82% | — | — | |
| 39 | ✓ | 株式-その他 | 0.78% | — | — | ||
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.77% | — | +0.05% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.17% | -5.98% | |
| 42 | EPAM | Epam Systems INC | 株式-IT | 0.76% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.75% | — | -2.82% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -6.15% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +0.77% | |
| 46 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.70% | — | -3.04% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +0.56% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.64% | — | +15.92% | |
| 49 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.61% | — | -3.28% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | +5.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | -1.45% | 減少 |
| 2 | PFE | Pfizer INC | +1% | +177.66% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.6% | +12.09% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +33.89% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.73% | 増加 |
| 6 | ALGN | Align Technology INC | +0.2% | — | 変化なし |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | +0.05% | 増加 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | 変化なし |
| 9 | AOS | Smith (a.o.) CORP | +0.1% | — | 変化なし |
| 10 | V | Visa Inc-class A Shares | +0.1% | +5.32% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +0.33% | 増加 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 変化なし |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.57% | 増加 |
| 14 | PM | Philip Morris International | +0.1% | +0.25% | 増加 |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.07% | 減少 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -0.66% | 減少 |
| 17 | GIS | General Mills INC | +0.1% | +83.50% | 増加 |
| 18 | ADBE | Adobe INC | +0.1% | +6.33% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | -1.92% | 減少 |
| 20 | NKE | Nike INC -cl B | +0.1% | +5.68% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.62% | 減少 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +1.22% | 増加 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +12.66% | 増加 |
| 24 | WAB | Wabtec CORP | +0.1% | +36.99% | 増加 |
| 25 | MMM | 3m Co | +0.1% | +12.96% | 増加 |
| 26 | SLB | Slb LTD | +0.1% | +8.66% | 増加 |
| 27 | NEM | Newmont CORP | +0.1% | -4.25% | 減少 |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +2.96% | 増加 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | +0.1% | -1.71% | 減少 |
| 31 | BDX | Becton Dickinson And Co | +0.1% | +12.51% | 増加 |
| 32 | CVS | Cvs Health CORP | 0% | +5.30% | 増加 |
| 33 | CTSH | Cognizant Tech Solutions-a | 0% | +1.31% | 増加 |
| 34 | ROL | Rollins INC | 0% | — | 変化なし |
| 35 | AMZN | Amazon.com INC | 0% | +4.89% | 増加 |
| 36 | STZ | Constellation Brands Inc-a | 0% | -0.49% | 減少 |
| 37 | MA | Mastercard INC - A | 0% | +1.06% | 増加 |
| 38 | BKU | Bankunited INC | 0% | -0.17% | 減少 |
| 39 | LBEUR | L Brands INC | -0.1% | -0.03% | 減少 |
| 40 | INTC | Intel CORP | -0.1% | -3.77% | 減少 |
| 41 | LMT | Lockheed Martin CORP | -0.4% | -7.94% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.8% | -89.45% | 減少 |
| 43 | CCK | Crown Holdings INC | -0.9% | -97.21% | 減少 |
| 44 | DIS | Walt Disney Co/the | -1% | -39.13% | 減少 |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 47 | OMF | Onemain Holdings INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | EWP | Ishares Msci Spain ETF | — | EXIT | 全売却 |
| 50 | ✓ | Innocoll AG | — | EXIT | 全売却 |