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 | 5.26% | +0.24% | -10.35% | |
| 2 | ✓ | BlackRock, Inc. | 株式-その他 | 5.02% | — | -11.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.02% | -0.47% | -11.52% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 4.97% | — | -10.47% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.94% | +0.14% | +7.92% | |
| 6 | EMR | Emerson Electric Co | 株式-資本財 | 4.74% | -0.05% | -10.75% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 4.55% | +0.49% | -8.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.40% | +0.13% | -19.52% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.27% | — | -10.57% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 4.23% | +0.03% | -9.53% | |
| 11 | ✓ | J P Morgan Chase And Co | 株式-その他 | 4.19% | — | -34.06% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 4.18% | -0.20% | -10.49% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 4.12% | -0.14% | -9.95% | |
| 14 | ACN | Accenture plc | 株式-IT | 4.07% | — | -10.65% | |
| 15 | AAPL | Apple INC | 株式-IT | 4.06% | +0.20% | +10.00% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.06% | +0.24% | -10.14% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 3.88% | +0.14% | -9.69% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 3.83% | +0.23% | -6.06% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.66% | — | -8.68% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.61% | — | -9.65% | |
| 21 | GLW | Corning INC | 株式-IT | 3.57% | -0.42% | — | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 3.41% | +0.14% | +39.80% | |
| 23 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.03% | — | -8.57% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.91% | — | -12.13% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.95% | -0.01% | -14.88% | |
| 26 | ✓ | Broadcom Inc. | 株式-その他 | 0.25% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | +0.07% | — | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.15% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | 株式-その他 | 0.09% | — | — | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.08% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | — | — | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.05% | — | — | |
| 34 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.03% | +0.01% | — | |
| 35 | AERG | Applied Energetics INC | 株式-その他 | — | — | — |