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 | 5.18% | +0.23% | -1.16% | |
| 2 | ✓ | Visa Inc. | 株式-その他 | 4.90% | — | -0.66% | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.84% | — | -0.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.76% | +0.24% | -12.98% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.74% | — | -1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.66% | +0.13% | -1.10% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.62% | -0.47% | -8.16% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.40% | — | -0.65% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 4.36% | +0.03% | -2.56% | |
| 10 | AAPL | Apple INC | 株式-IT | 4.32% | +0.20% | -0.64% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.30% | — | -0.09% | |
| 12 | ✓ | BlackRock, Inc. | 株式-その他 | 4.26% | — | -0.15% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 4.25% | +0.14% | -0.20% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 4.25% | -0.05% | -0.59% | |
| 15 | ACN | Accenture plc | 株式-IT | 4.14% | — | — | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 4.03% | +0.49% | +10.82% | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.02% | +0.24% | +0.47% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 3.90% | -0.20% | -0.10% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 3.85% | -0.14% | +1.93% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.76% | — | -0.10% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.72% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.64% | — | -0.26% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.93% | — | -1.73% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.14% | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.01% | +1.50% | |
| 26 | MRNA | Moderna INC | 株式-ヘルスケア | 0.19% | — | -0.81% | |
| 27 | ✓ | Broadcom Inc. | 株式-その他 | 0.18% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | +0.07% | -12.89% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | -0.01% | +3.87% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.12% | — | — | |
| 31 | ✓ | TJX Cos Inc. | 株式-その他 | 0.09% | — | — | |
| 32 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.06% | +0.01% | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | — | |
| 34 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.03% | +0.01% | — | |
| 35 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.03% | — | -1.83% | |
| 36 | AERG | Applied Energetics INC | 株式-その他 | 0.01% | — | — |