CIK: 0001496228
申告総資産額
$16.3億
| # | 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 | TGT | Target CORP | 株式-一般消費財 | 14.65% | — | +0.66% | |
| 2 | INTC | Intel CORP | 株式-IT | 14.65% | +1.39% | +0.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 12.10% | -5.31% | -0.16% | |
| 4 | SAFT | Safety Insurance Group INC | 株式-その他 | 10.74% | +0.13% | +0.95% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 10.65% | — | +12.61% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 10.39% | +0.68% | +0.73% | |
| 7 | ✓ | Partnerre LTD | 株式-その他 | 9.22% | — | +0.61% | |
| 8 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.35% | — | +0.20% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.35% | — | +0.58% | |
| 10 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.29% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.13% | — | +0.58% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.99% | — | +0.44% | |
| 13 | FRCB | First Republic Bank/ca | 株式-金融 | 1.71% | — | +5.45% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | -0.02% | +283.00% | |
| 15 | ✓ | Northeast Bancorp | 株式-その他 | 0.52% | — | — | |
| 16 | SNDK | Sandisk Corporation | 株式-IT | 0.02% | — | +43.54% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 0.02% | — | +26.32% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 0.02% | — | +53.14% | |
| 19 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.02% | — | +26.18% | |
| 20 | HRB | H&r Block INC | 株式-一般消費財 | 0.02% | — | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.02% | — | +49.03% | |
| 22 | EIX | Edison International | 株式-公益事業 | 0.02% | — | +7.74% | |
| 23 | AIZ | Assurant INC | 株式-金融 | 0.02% | — | -6.43% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | +33.48% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.02% | — | +31.70% | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 0.02% | — | +7.98% | |
| 27 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.02% | — | — | |
| 28 | PWR | Quanta Services INC | 株式-資本財 | 0.02% | — | +32.34% | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 0.02% | — | +22.35% | |
| 30 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.02% | — | +3.69% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.02% | — | +14.24% | |
| 32 | PCG | P G & E CORP | 株式-公益事業 | 0.02% | — | +8.63% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 0.02% | — | — | |
| 34 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.02% | — | +24.45% | |
| 35 | TEL | TE Connectivity plc | 株式-IT | 0.02% | — | +26.49% | |
| 36 | ✓ | Tesoro CORP | 株式-その他 | 0.02% | — | — | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.02% | — | -3.05% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.02% | — | +21.40% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.02% | — | — | |
| 40 | ACN | Accenture plc | 株式-IT | 0.02% | — | +6.40% | |
| 41 | AEE | Ameren Corporation | 株式-公益事業 | 0.02% | — | +3.70% | |
| 42 | FTI | TechnipFMC plc | 株式-エネルギー | 0.02% | — | +48.94% | |
| 43 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.02% | — | +11.98% | |
| 44 | PBCTEUR | People's United Financial | 株式-その他 | 0.02% | — | +6.10% | |
| 45 | MTB | M & T Bank CORP | 株式-金融 | 0.02% | — | +9.05% | |
| 46 | DOW | Dow Chem Co | 株式-素材 | 0.02% | — | +28.88% | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.02% | — | +40.80% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.02% | — | +18.95% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.02% | +0.13% | +10.19% | |
| 50 | GLW | Corning INC | 株式-IT | 0.02% | — | +33.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | +1.2% | +0.61% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +0.9% | +283.00% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +12.61% | 増加 |
| 4 | INTC | Intel CORP | +0.4% | +0.73% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.16% | 減少 |
| 6 | FRCB | First Republic Bank/ca | +0.1% | +5.45% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.1% | — | 変化なし |
| 8 | ✓ | Northeast Bancorp | +0.1% | — | 変化なし |
| 9 | TGT | Target CORP | +0.1% | +0.66% | 増加 |
| 10 | MU | Micron Technology INC | 0% | +93.63% | 増加 |
| 11 | SNDK | Sandisk Corporation | — | +43.54% | 増加 |
| 12 | WDC | Western Digital CORP | — | +25.95% | 増加 |
| 13 | UNP | Union Pacific CORP | — | +33.48% | 増加 |
| 14 | CVX | Chevron CORP | — | +49.03% | 増加 |
| 15 | RTN1USD | Raytheon Company | — | +7.98% | 増加 |
| 16 | HRB | H&r Block INC | — | — | 変化なし |
| 17 | EIX | Edison International | — | +7.74% | 増加 |
| 18 | TXN | Texas Instruments INC | — | +26.32% | 増加 |
| 19 | CI | The Cigna Group | — | — | 変化なし |
| 20 | ✓ | 0% | +81.95% | 増加 | |
| 21 | SAFT | Safety Insurance Group INC | -0.3% | +0.95% | 増加 |
| 22 | EPD | Enterprise Products Partners | -0.4% | +0.44% | 増加 |
| 23 | TPR | Tapestry, Inc. | -0.5% | +0.20% | 増加 |
| 24 | ET | Energy Transfer LP | -0.5% | +0.58% | 増加 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.8% | +0.58% | 増加 |
| 26 | MRK | Merck & Co. INC. | -1.1% | +0.73% | 増加 |
| 27 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 28 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 29 | HUM | Humana INC | — | EXIT | 全売却 |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 31 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 32 | UNM | Unum Group | — | EXIT | 全売却 |
| 33 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 34 | AME | Ametek INC | — | EXIT | 全売却 |
| 35 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 36 | HES | Hess CORP | — | EXIT | 全売却 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 38 | AON | Aon plc | — | EXIT | 全売却 |
| 39 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 40 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 42 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 43 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 44 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 47 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |