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 | ✓ | BlackRock, Inc. | 株式-その他 | 4.83% | — | -3.77% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.74% | — | +1.01% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 4.72% | — | -6.98% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.62% | — | +0.91% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.50% | — | +0.44% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.46% | +0.14% | +1.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.31% | +0.24% | -0.47% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.16% | — | -5.92% | |
| 9 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.98% | — | +1.90% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.92% | +0.20% | +0.03% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 3.92% | +0.14% | +0.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.80% | +0.13% | +1.51% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.71% | — | +0.49% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 3.69% | — | +3502.94% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 3.65% | +0.03% | +1.34% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.48% | — | +1.63% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.47% | — | +15.85% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.47% | +0.80% | |
| 19 | ✓ | Visa Inc. | 株式-その他 | 3.40% | — | +1.79% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 3.36% | — | +1.41% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.32% | — | +2.26% | |
| 22 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 3.29% | — | +0.88% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 3.16% | +0.49% | +2.24% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.16% | +0.24% | +1.65% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.15% | — | +1.96% | |
| 26 | ✓ | AT & T, Inc. New | 株式-その他 | 2.94% | — | +2.22% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.19% | +0.05% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | +0.07% | — | |
| 29 | ✓ | 3m Co | 株式-その他 | 0.12% | — | — | |
| 30 | ✓ | Broadcom Inc. | 株式-その他 | 0.09% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.08% | — | — | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | — | |
| 33 | ✓ | TJX Cos Inc. | 株式-その他 | 0.07% | — | — | |
| 34 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.07% | +0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +3.6% | +3502.94% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +1.01% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.9% | +0.91% | 増加 |
| 4 | ✓ | J P Morgan Chase And Co | +0.5% | +1.90% | 増加 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | +15.85% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.2% | +0.44% | 増加 |
| 7 | RTN1USD | Raytheon Company | +0.2% | +1.41% | 増加 |
| 8 | ✓ | BlackRock, Inc. | +0.2% | -3.77% | 減少 |
| 9 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | 変化なし |
| 10 | QCOM | Qualcomm INC | 0% | -6.98% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 12 | ✓ | Broadcom Inc. | — | — | 変化なし |
| 13 | ✓ | TJX Cos Inc. | — | — | 変化なし |
| 14 | AVY | Avery Dennison CORP | — | — | 変化なし |
| 15 | NKE | Nike INC -cl B | — | — | 変化なし |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -0.47% | 減少 |
| 17 | ✓ | 3m Co | 0% | — | 変化なし |
| 18 | ✓ | Meta Platforms, Inc. | 0% | — | 変化なし |
| 19 | LRLCY | L'oreal-unsponsored Adr | 0% | +0.88% | 増加 |
| 20 | TXN | Texas Instruments INC | -0.1% | +0.51% | 増加 |
| 21 | AAPL | Apple INC | -0.2% | +0.03% | 増加 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | +0.49% | 増加 |
| 23 | ✓ | Visa Inc. | -0.2% | +1.79% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.51% | 増加 |
| 25 | JNJ | Johnson & Johnson | -0.4% | +2.26% | 増加 |
| 26 | PEP | Pepsico INC | -0.4% | +1.34% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.4% | +0.80% | 増加 |
| 28 | CNI | Canadian Natl Railway Co | -0.4% | +1.65% | 増加 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | +1.96% | 増加 |
| 30 | ✓ | AT & T, Inc. New | -0.5% | +2.22% | 増加 |
| 31 | BMY | Bristol-myers Squibb Co | -0.5% | +1.63% | 増加 |
| 32 | AMZN | Amazon.com INC | -0.6% | +1.09% | 増加 |
| 33 | AMGN | Amgen INC | -0.9% | +2.24% | 増加 |
| 34 | UPS | United Parcel Service-cl B | -1.1% | -5.92% | 減少 |