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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.41% | +0.24% | -1.22% | |
| 2 | ✓ | BlackRock, Inc. | 株式-その他 | 5.15% | — | -2.88% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.07% | — | +0.33% | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.67% | — | -1.41% | |
| 5 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.45% | — | +0.52% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.33% | +0.14% | +0.80% | |
| 7 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.22% | — | +1.01% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.21% | — | -0.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.18% | +0.13% | +0.47% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 4.13% | +0.14% | -0.19% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.12% | — | -0.25% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 4.07% | — | +1.25% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 4.04% | — | +1.04% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.90% | — | +0.89% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 3.81% | -0.47% | +0.74% | |
| 16 | AAPL | Apple INC | 株式-IT | 3.68% | +0.20% | +1.00% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.49% | — | +1.41% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 3.45% | +0.03% | +1.65% | |
| 19 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 3.38% | — | -2.96% | |
| 20 | ✓ | Visa Inc. | 株式-その他 | 3.36% | — | +1.59% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | — | +1.76% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.19% | — | +2.68% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 3.18% | +0.49% | +1.93% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.84% | +0.24% | +2.83% | |
| 25 | ✓ | AT & T, Inc. New | 株式-その他 | 2.79% | — | +3.00% | |
| 26 | MRNA | Moderna INC | 株式-ヘルスケア | 0.47% | — | +4.77% | |
| 27 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.31% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | +0.07% | +3.74% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.18% | +0.05% | NEW | |
| 30 | ✓ | 3m Co | 株式-その他 | 0.11% | — | -13.46% | |
| 31 | ✓ | Broadcom Inc. | 株式-その他 | 0.09% | — | — | |
| 32 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.08% | +0.01% | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | — | |
| 34 | ✓ | TJX Cos Inc. | 株式-その他 | 0.07% | — | — | |
| 35 | HHDS | Highlands Reit INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 2 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |
| 3 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 4 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 5 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 6 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 7 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 8 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 9 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 10 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 13 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 14 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 15 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 17 | AAPL | Apple INC | — | EXIT | 全売却 |
| 18 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 19 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 20 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 21 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 22 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 23 | LRLCY | L'oreal-unsponsored Adr | — | EXIT | 全売却 |
| 24 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 25 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 27 | MRNA | Moderna INC | — | EXIT | 全売却 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 29 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | 全売却 |
| 30 | ✓ | 3m Co | — | EXIT | 全売却 |
| 31 | ✓ | Broadcom Inc. | — | EXIT | 全売却 |
| 32 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 33 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 34 | ✓ | TJX Cos Inc. | — | EXIT | 全売却 |