CIK: 0001569174
申告総資産額
$4.6億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 5.01% | — | -5.81% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 4.97% | — | -5.36% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 4.81% | — | -10.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.78% | +0.13% | -10.04% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.68% | +0.20% | -27.99% | |
| 6 | DIS 2.125 04-15-23 | Walt Disney Company | 株式-通信サービス | 4.67% | — | -5.85% | |
| 7 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.59% | — | -11.61% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -0.47% | -7.61% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 4.43% | +0.03% | -7.56% | |
| 10 | ✓ | Novartis AG | 株式-その他 | 4.41% | — | -5.24% | |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | 株式-ヘルスケア | 4.38% | — | -4.00% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.37% | — | -8.38% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 4.30% | — | -4.28% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.27% | +0.24% | -12.94% | |
| 15 | ✓ | 3m Co | 株式-その他 | 4.18% | — | -3.29% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 4.17% | — | -7.82% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 4.11% | — | -4.44% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.09% | — | -6.13% | |
| 19 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 4.06% | — | -5.95% | |
| 20 | WELL | Welltower INC | 株式-不動産 | 3.86% | — | — | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.78% | — | -5.05% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.74% | — | -3.61% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 3.50% | — | -2.47% | |
| 24 | ✓ | Bioverativ Inc | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.3% | -4.00% | 減少 |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | -4.28% | 減少 |
| 3 | CL | Colgate-palmolive Co | +0.2% | -5.05% | 減少 |
| 4 | ✓ | 3m Co | +0.1% | -3.29% | 減少 |
| 5 | DIS 2.125 04-15-23 | Walt Disney Company | +0.1% | -5.85% | 減少 |
| 6 | ✓ | Visa Inc. | +0.1% | -10.14% | 減少 |
| 7 | NSRGY | Nestle Sa-spons Adr | — | -6.13% | 減少 |
| 8 | LRLCY | L'oreal-unsponsored Adr | -0.1% | -5.95% | 減少 |
| 9 | JNJ | Johnson & Johnson | -0.1% | -8.38% | 減少 |
| 10 | PEP | Pepsico INC | -0.1% | -7.56% | 減少 |
| 11 | MSFT | Microsoft CORP | -0.1% | -7.61% | 減少 |
| 12 | ✓ | Novartis AG | -0.2% | -5.24% | 減少 |
| 13 | CNI | Canadian Natl Railway Co | -0.2% | -12.94% | 減少 |
| 14 | UTXZ | United Tech CORP | -0.3% | -7.82% | 減少 |
| 15 | WFC | Wells Fargo & Co | -0.3% | -5.81% | 減少 |
| 16 | BIIB | Biogen INC | -0.4% | -4.44% | 減少 |
| 17 | UPS | United Parcel Service-cl B | -0.4% | -3.61% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -10.04% | 減少 |
| 19 | ✓ | T. Rowe Price Group, Inc. | -0.5% | -2.47% | 減少 |
| 20 | ✓ | J P Morgan Chase And Co | -0.6% | -11.61% | 減少 |
| 21 | AAPL | Apple INC | -0.6% | -27.99% | 減少 |
| 22 | QCOM | Qualcomm INC | -1% | -5.36% | 減少 |
| 23 | WELL | Welltower INC | — | NEW | 新規購入 |
| 24 | ✓ | Bioverativ Inc | — | NEW | 新規購入 |