CIK: 0001626116
申告総資産額
$15.2億
上位200銘柄を表示中（全553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 | AAPL | Apple INC | 株式-IT | 4.26% | -0.27% | +18.74% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.24% | — | -17.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.18% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.75% | -7.93% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.46% | — | -3.45% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.40% | — | -2.99% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | — | -7.75% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 1.38% | — | -5.15% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | — | +5.48% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.33% | — | -6.93% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.31% | — | -11.34% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | — | +0.05% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | — | -7.01% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | -0.16% | +1.54% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | -4.05% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | +13.80% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.16% | — | -7.43% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | -11.38% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.07% | — | -5.86% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.02% | — | -6.13% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.01% | — | -11.25% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -11.71% | |
| 23 | ✓ | Alphabet Inc. | 株式-その他 | 0.98% | -0.08% | — | |
| 24 | ✓ | Comcast Corporation | 株式-その他 | 0.93% | — | +24.12% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | -11.02% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.91% | — | -11.28% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.91% | — | -19.16% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.90% | — | -10.85% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | -0.11% | -18.72% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +31.15% | |
| 31 | ✓ | Cardinal Health, Inc. | 株式-その他 | 0.80% | — | -9.50% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.79% | — | -7.69% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +1.12% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.20% | -30.58% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | -0.20% | -16.81% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.77% | — | -13.27% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -6.70% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | -0.04% | -5.30% | |
| 39 | ✓ | BlackRock, Inc. | 株式-その他 | 0.75% | — | +7.11% | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.74% | — | -15.03% | |
| 41 | ✓ | Alphabet Inc. | 株式-その他 | 0.74% | +0.06% | — | |
| 42 | ECL | Ecolab INC | 株式-素材 | 0.73% | — | -1.76% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.72% | — | -4.39% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.71% | — | +2.17% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | — | -4.64% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.68% | — | -7.38% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | +12.02% | |
| 48 | RTN1USD | Raytheon Company | 株式-その他 | 0.66% | — | -7.92% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | -2.78% | |
| 50 | CERNCHF | Cerner CORP | 株式-その他 | 0.63% | — | +0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +18.74% | 増加 |
| 2 | AVGO | Broadcom Inc. | +0.4% | +466.85% | 増加 |
| 3 | MDLZ | Mondelez International Inc-a | +0.3% | +207.22% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.3% | +31.15% | 増加 |
| 5 | PGR | Progressive CORP | +0.2% | +1650.88% | 増加 |
| 6 | CVS | Cvs Health CORP | +0.1% | -2.99% | 減少 |
| 7 | MRK | Merck & Co. INC. | 0% | +0.05% | 増加 |
| 8 | WFC | Wells Fargo & Co | — | -6.93% | 減少 |
| 9 | PG | Procter & Gamble Co/the | — | -7.01% | 減少 |
| 10 | ✓ | Cardinal Health, Inc. | 0% | -9.50% | 減少 |
| 11 | C | Citigroup INC | 0% | -7.69% | 減少 |
| 12 | PFE | Pfizer INC | 0% | -11.34% | 減少 |
| 13 | UNP | Union Pacific CORP | 0% | -11.38% | 減少 |
| 14 | ACN | Accenture plc | 0% | -19.16% | 減少 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -7.75% | 減少 |
| 16 | MDT | Medtronic plc | -0.1% | -11.25% | 減少 |
| 17 | USB | US Bancorp | -0.1% | -22.62% | 減少 |
| 18 | MMM | 3m Co | -0.1% | -22.11% | 減少 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -7.43% | 減少 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -16.81% | 減少 |
| 21 | COP | Conocophillips | -0.1% | -31.52% | 減少 |
| 22 | BKNG | Booking Hldgs INC | -0.1% | -55.36% | 減少 |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -37.98% | 減少 |
| 24 | TXN | Texas Instruments INC | -0.2% | -63.80% | 減少 |
| 25 | PXGBX | Praxair INC | -0.2% | -26.72% | 減少 |
| 26 | ✓ | Alibaba Group Holding Limited | -0.2% | -37.29% | 減少 |
| 27 | UTXZ | United Tech CORP | -0.2% | -5.15% | 減少 |
| 28 | ✓ | -0.2% | -41.75% | 減少 | |
| 29 | SLB | Slb LTD | -0.2% | -10.85% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -17.11% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.2% | -18.72% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -29.02% | 減少 |
| 33 | BAX | Baxter International INC | -0.3% | -56.91% | 減少 |
| 34 | CVX | Chevron CORP | -0.4% | -30.58% | 減少 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.4% | -58.92% | 減少 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -87.23% | 減少 |
| 37 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 39 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 40 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 41 | ✓ | Csf Hldgs.inc. (escrow - Litig | — | EXIT | 全売却 |
| 42 | ✓ | Macy's, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 45 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 47 | M | Macy's INC | — | NEW | 新規購入 |
| 48 | ✓ | American Tower Corporation | — | EXIT | 全売却 |
| 49 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 50 | ✓ | CDW Corporation | — | NEW | 新規購入 |