CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1300銘柄）
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.68% | — | +10.87% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.44% | +0.08% | +0.99% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 1.95% | -0.50% | -2.96% | |
| 4 | ✓ | 株式-その他 | 1.76% | — | +0.86% | ||
| 5 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.72% | -0.30% | +1.37% | |
| 6 | URI | United Rentals INC | 株式-資本財 | 1.71% | — | -8.76% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.61% | -0.97% | -0.97% | |
| 8 | AVGO | Broadcom Inc. | 株式-IT | 1.61% | — | +2.22% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.55% | — | -1.54% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.55% | — | -3.66% | |
| 11 | ✓ | 株式-その他 | 1.40% | — | -0.27% | ||
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | — | +26.02% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | +0.18% | +11.60% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | -14.25% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.17% | +0.02% | -2.52% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | +0.01% | +5.44% | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.11% | — | +356.73% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.03% | — | -2.35% | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.00% | — | +0.75% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | +0.13% | +1.11% | |
| 21 | WEP | Magellan Midstream Partners | 株式-その他 | 0.97% | — | +19.49% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | +0.06% | -1.17% | |
| 23 | FITB | Fifth Third Bancorp | 株式-金融 | 0.91% | — | +6.15% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +6.67% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 0.83% | — | -0.65% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | +4.93% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | -1.95% | |
| 28 | ✓ | Vantiv INC | 株式-その他 | 0.80% | — | -3.87% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.77% | — | +47.32% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.76% | — | +1061.12% | |
| 31 | IPGP | Ipg Photonics CORP | 株式-IT | 0.74% | +0.05% | -0.75% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.74% | — | — | |
| 33 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.70% | — | -0.19% | |
| 34 | SNDK | Sandisk Corporation | 株式-IT | 0.70% | — | +11.79% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | +0.05% | -0.33% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.66% | — | -14.73% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.65% | — | +32.73% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | — | -0.79% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | +0.29% | +0.20% | |
| 40 | ✓ | Medassets INC | 株式-その他 | 0.62% | — | -4.06% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | +2.08% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.40% | -1.72% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.56% | — | +82.42% | |
| 44 | IYF | Ishares US Financials ETF | ETF-その他 | 0.55% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | +0.58% | -16.57% | |
| 46 | AWK | American Water Works Co INC | 株式-公益事業 | 0.52% | — | +3.61% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | +0.19% | +51.16% | |
| 48 | ✓ | 株式-その他 | 0.50% | — | -3.06% | ||
| 49 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.47% | — | -0.90% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.47% | — | -2.18% |