CIK: 0001477872
申告総資産額
$18.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.44% | -0.93% | -4.14% | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 6.42% | -0.31% | +5.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.81% | -0.34% | -3.68% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.78% | -0.46% | -9.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.42% | -0.21% | -4.94% | |
| 6 | UL | Unilever PLC | 株式-生活必需品 | 5.16% | — | -8.17% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 4.79% | -0.63% | -2.91% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.95% | +1.32% | -7.03% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.93% | -0.02% | -6.15% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.85% | -0.30% | +1.41% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.84% | — | -0.50% | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.55% | -0.03% | EXIT | |
| 13 | AAPL | Apple INC | 株式-IT | 3.41% | -0.02% | -5.40% | |
| 14 | ACN | Accenture plc | 株式-IT | 3.35% | -1.48% | -17.46% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 3.20% | -0.28% | -4.23% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.19% | -0.35% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | -0.84% | -4.70% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 3.02% | +0.09% | -4.32% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.38% | +0.09% | -4.84% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.14% | +0.05% | -6.83% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.99% | — | -8.69% | |
| 22 | BIIB | Biogen INC | 株式-ヘルスケア | 1.96% | — | -6.72% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.95% | -0.01% | — | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.67% | +0.07% | +14600.83% | |
| 25 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.64% | — | -13.42% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.45% | — | -8.58% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | -0.02% | -5.48% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | -0.23% | -5.97% | |
| 29 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 株式-その他 | 1.08% | — | -22.54% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | — | -6.11% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | -0.04% | -0.00% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | -0.31% | -2.72% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | -12.26% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.10% | — | -1.96% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.06% | -0.03% | EXIT | |
| 36 | ASML | ASML Holding N.V. | 株式-IT | 0.06% | +1.66% | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.05% | — | -18.70% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.04% | -0.01% | -92.37% | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.03% | — | -0.31% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.02% | — | -2.07% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.02% | — | -0.34% | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.02% | — | -40.28% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.01% | — | -3.61% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.01% | +0.01% | — | |
| 45 | PII | Polaris INC | 株式-一般消費財 | 0.01% | — | -0.37% | |
| 46 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.01% | — | — | |
| 47 | UBFO | United Security Bancshare/ca | 株式-その他 | — | -0.01% | EXIT |