CIK: 0001577920
申告総資産額
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| # | 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 | MSFT | Microsoft CORP | 株式-IT | 9.23% | — | +0.87% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 9.00% | — | +32.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.96% | — | -5.58% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 8.18% | — | +11.75% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.45% | — | +16.64% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 7.15% | — | -2.05% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.88% | — | +4.17% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 5.61% | — | -0.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.87% | — | +8.73% | |
| 10 | FNV | Franco-nevada CORP | 株式-素材 | 4.79% | — | -3.22% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 4.76% | — | +21.94% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 4.64% | — | +7.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.56% | — | -1.17% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.67% | — | -6.80% | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 1.77% | — | +4.83% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | — | -12.65% | |
| 17 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.23% | — | -5.75% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.88% | — | -1.85% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | -42.75% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | -52.81% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | — | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.61% | — | +1.82% | |
| 23 | VET | Vermilion Energy INC | 株式-その他 | 0.46% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | -9.76% | |
| 25 | NTRS | Northern Trust CORP | 株式-金融 | 0.36% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | — | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.22% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.11% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.08% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.07% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.04% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.04% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.02% | — | -98.41% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | 株式-エネルギー | 0.02% | — | — | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | — | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | — | — | — | |
| 46 | ✓ | Abercrombie & Fitch 'a' | 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 | UNH | Unitedhealth Group INC | +2.7% | +32.97% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | +16.64% | 増加 |
| 3 | CVS | Cvs Health CORP | +1.1% | +11.75% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +4.17% | 増加 |
| 5 | FNV | Franco-nevada CORP | +0.8% | -3.22% | 減少 |
| 6 | MA | Mastercard INC - A | +0.6% | +21.94% | 増加 |
| 7 | SLB | Slb LTD | +0.5% | +7.85% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +8.73% | 増加 |
| 9 | MO | Altria Group INC | 0% | +1.82% | 増加 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 11 | GIS | General Mills INC | 0% | — | 変化なし |
| 12 | WAT | Waters CORP | 0% | +4.83% | 増加 |
| 13 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 14 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 15 | HAL | Halliburton Co | 0% | — | 変化なし |
| 16 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 19 | INTC | Intel CORP | — | — | 変化なし |
| 20 | AAPL | Apple INC | — | — | 変化なし |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | — | 変化なし |
| 22 | VZ | Verizon Communications INC | — | — | 変化なし |
| 23 | MRK | Merck & Co. INC. | — | — | 変化なし |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | — | 変化なし |
| 25 | ✓ | Abercrombie & Fitch 'a' | — | — | 変化なし |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 27 | VET | Vermilion Energy INC | 0% | — | 変化なし |
| 28 | PFE | Pfizer INC | 0% | — | 変化なし |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 変化なし |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -2.05% | 減少 |
| 31 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 32 | PEP | Pepsico INC | 0% | -9.76% | 減少 |
| 33 | NTRS | Northern Trust CORP | -0.1% | — | 変化なし |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -1.85% | 減少 |
| 35 | PM | Philip Morris International | -0.1% | -12.65% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.58% | 減少 |
| 37 | VAREUR | Varian Medical Systems INC | -0.1% | -5.75% | 減少 |
| 38 | ORCL | Oracle CORP | -0.2% | -0.40% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.17% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.87% | 増加 |
| 41 | UNP | Union Pacific CORP | -0.2% | -6.80% | 減少 |
| 42 | UPS | United Parcel Service-cl B | -0.5% | -42.75% | 減少 |
| 43 | HON | Honeywell International INC | -0.8% | -52.81% | 減少 |
| 44 | C | Citigroup INC | -2% | -98.41% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新規購入 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |