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 | AAPL | Apple INC | 株式-IT | 4.78% | +0.20% | -11.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.50% | +0.24% | +0.38% | |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | 株式-ヘルスケア | 4.40% | — | -2.93% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.33% | — | +1.12% | |
| 5 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.27% | — | -2.13% | |
| 6 | DIS 2.125 04-15-23 | Walt Disney Company | 株式-通信サービス | 4.16% | — | -3.43% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.15% | -0.47% | -1.63% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.08% | +0.14% | +1.30% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 4.06% | +0.03% | -1.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.04% | +0.13% | -0.28% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.92% | — | -2.35% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.92% | — | +0.65% | |
| 13 | ✓ | Visa Inc. | 株式-その他 | 3.83% | — | -0.26% | |
| 14 | ESLOY | Essilorluxot-unspon Adr | 株式-その他 | 3.82% | — | +0.43% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 3.81% | — | -0.85% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 3.74% | — | -3.77% | |
| 17 | ✓ | BlackRock, Inc. | 株式-その他 | 3.74% | — | +0.75% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.66% | — | +1.31% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.59% | — | +1.04% | |
| 20 | ENB | Enbridge INC | 株式-エネルギー | 3.54% | -0.34% | -2.40% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.50% | +0.24% | -2.13% | |
| 22 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 3.43% | — | -0.34% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 3.38% | +0.14% | +1.06% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.13% | — | -0.05% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.79% | — | +1.05% | |
| 26 | ✓ | 3m Co | 株式-その他 | 2.44% | — | -5.58% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.21% | +0.05% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | +0.07% | +4.30% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | -0.14% | — | |
| 30 | ✓ | Broadcom Inc. | 株式-その他 | 0.09% | — | — | |
| 31 | ✓ | iShares MSCI China ETF | ETF-新興国市場 | 0.09% | — | — | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.09% | — | — | |
| 33 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.08% | +0.01% | — | |
| 34 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.08% | — | — | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +0.65% | 増加 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +1.12% | 増加 |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.4% | -2.93% | 減少 |
| 4 | AAPL | Apple INC | +0.3% | -11.24% | 減少 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | -2.13% | 減少 |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.85% | 減少 |
| 7 | ✓ | BlackRock, Inc. | +0.1% | +0.75% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.04% | 増加 |
| 9 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.63% | 減少 |
| 11 | ENB | Enbridge INC | 0% | -2.40% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +4.30% | 増加 |
| 14 | ✓ | Broadcom Inc. | — | — | 変化なし |
| 15 | TJX | Tjx Companies INC | — | — | 変化なし |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -2.35% | 減少 |
| 17 | ✓ | Visa Inc. | 0% | -0.26% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.28% | 減少 |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.30% | 増加 |
| 20 | DIS 2.125 04-15-23 | Walt Disney Company | -0.1% | -3.43% | 減少 |
| 21 | ESLOY | Essilorluxot-unspon Adr | -0.1% | +0.43% | 増加 |
| 22 | UTXZ | United Tech CORP | -0.2% | -3.77% | 減少 |
| 23 | LRLCY | L'oreal-unsponsored Adr | -0.2% | -0.34% | 減少 |
| 24 | ✓ | 3m Co | -0.2% | -5.58% | 減少 |
| 25 | TXN | Texas Instruments INC | -0.3% | +1.06% | 増加 |
| 26 | SBUX | Starbucks CORP | -0.3% | +1.31% | 増加 |
| 27 | UPS | United Parcel Service-cl B | -0.4% | -0.05% | 減少 |
| 28 | CNI | Canadian Natl Railway Co | -0.4% | -2.13% | 減少 |
| 29 | CL | Colgate-palmolive Co | -0.4% | +1.05% | 増加 |
| 30 | PEP | Pepsico INC | -0.5% | -1.28% | 減少 |
| 31 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 33 | ✓ | iShares MSCI China ETF | — | NEW | 新規購入 |
| 34 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 35 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新規購入 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新規購入 |