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 | APD | Air Products & Chemicals INC | 株式-素材 | 5.50% | +0.23% | -0.87% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 5.22% | — | -4.28% | |
| 3 | ✓ | BlackRock, Inc. | 株式-その他 | 5.03% | — | -3.56% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.02% | — | -1.57% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.61% | — | -3.29% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 4.48% | +0.03% | -5.04% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 4.44% | — | -1.37% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 4.37% | +0.49% | -11.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.36% | +0.13% | -0.87% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 4.33% | -0.14% | +0.69% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.31% | — | -0.36% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.17% | — | -4.79% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.13% | — | -4.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.11% | +0.24% | -0.59% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.07% | — | -0.67% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.02% | +0.24% | +8.21% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 4.02% | — | -0.98% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 3.99% | +0.14% | -0.87% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 3.79% | — | -0.57% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.76% | — | -25.61% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.64% | — | -0.07% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -0.47% | +0.49% | |
| 23 | AAPL | Apple INC | 株式-IT | 3.55% | +0.20% | -3.45% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.14% | — | |
| 25 | MRNA | Moderna INC | 株式-ヘルスケア | 0.28% | — | -6.12% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.21% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | +0.07% | -3.60% | |
| 28 | ✓ | Broadcom Inc. | 株式-その他 | 0.12% | — | — | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.10% | -0.01% | — | |
| 30 | ✓ | TJX Cos Inc. | 株式-その他 | 0.08% | — | — | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.07% | +0.01% | — | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | — | |
| 33 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.03% | — | -11.06% | |
| 34 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.02% | +0.01% | — | |
| 35 | AERG | Applied Energetics INC | 株式-その他 | 0.01% | — | — |