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 | MSFT | Microsoft CORP | 株式-IT | 16.97% | -5.31% | -7.44% | |
| 2 | SAFT | Safety Insurance Group INC | 株式-その他 | 9.48% | +0.13% | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.29% | +0.68% | -4.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.89% | +0.23% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 6.60% | +0.61% | -5.00% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.08% | -0.07% | — | |
| 7 | GE | General Electric | 株式-資本財 | 5.00% | -1.01% | -3.49% | |
| 8 | GWW | Ww Grainger INC | 株式-資本財 | 4.56% | +0.70% | -1.75% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.49% | +0.28% | +1944.96% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 4.39% | +0.29% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 4.10% | +1.00% | +1957.79% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 3.44% | +0.19% | -25.00% | |
| 13 | INTC | Intel CORP | 株式-IT | 3.24% | +1.39% | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.12% | -0.02% | — | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.00% | -0.07% | -40.00% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.55% | +0.18% | -55.78% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.42% | +0.13% | -49.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | +0.04% | -45.29% | |
| 19 | RS | Reliance INC | 株式-素材 | 1.85% | +0.23% | -58.21% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.00% | +0.02% | +336.75% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.56% | +0.28% | +139.84% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.32% | +0.05% | +126.86% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.29% | +0.04% | +63.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 2 | SAFT | Safety Insurance Group INC | — | NEW | 新規購入 |
| 3 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 4 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 7 | GE | General Electric | — | NEW | 新規購入 |
| 8 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 9 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 10 | WMT | Walmart INC | — | NEW | 新規購入 |
| 11 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 12 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新規購入 |
| 13 | INTC | Intel CORP | — | NEW | 新規購入 |
| 14 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 15 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 19 | RS | Reliance INC | — | NEW | 新規購入 |
| 20 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |