CIK: 0001038661
申告総資産額
$10.5億
| # | 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 | ✓ | Merck & Co., Inc. | 株式-その他 | 4.61% | — | +16.19% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.32% | +0.54% | +5.33% | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.07% | — | +1.63% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.06% | — | +2.97% | |
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 2.95% | — | +5.41% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.95% | — | +0.18% | |
| 7 | ✓ | MetLife, Inc. | 株式-その他 | 2.78% | — | +0.54% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 2.68% | -0.07% | — | |
| 9 | ✓ | 株式-その他 | 2.63% | — | -0.15% | ||
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.59% | — | +2.24% | |
| 11 | BBTUSD | Bb&t CORP | 株式-その他 | 2.49% | — | +1.25% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.48% | -0.89% | +5.01% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.33% | — | +0.18% | |
| 14 | ✓ | 株式-その他 | 2.30% | — | +9.92% | ||
| 15 | AXP | American Express Co | 株式-金融 | 2.30% | -0.26% | -0.11% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.18% | — | +5.68% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 2.16% | — | +168.30% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.10% | — | +1.82% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 2.09% | — | +2.79% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.94% | +0.05% | +4.39% | |
| 21 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.89% | — | +6.00% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.76% | -0.08% | +3.91% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.76% | — | +4.74% | |
| 24 | ✓ | 株式-その他 | 1.73% | — | +104.24% | ||
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.68% | — | +338.43% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.67% | — | +6.53% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.61% | -0.52% | -0.32% | |
| 28 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.60% | — | -0.94% | |
| 29 | HPE | Hewlett-Packard Company | 株式-IT | 1.58% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.56% | — | +1.52% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.53% | — | +5.97% | |
| 32 | ✓ | AbbVie Inc. | 株式-その他 | 1.38% | — | +68.66% | |
| 33 | USB | US Bancorp | 株式-金融 | 1.33% | — | +5.38% | |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.33% | — | +10.37% | |
| 35 | PRU | Prudential Financial INC | 株式-金融 | 1.21% | — | +0.85% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.16% | +0.03% | +3.17% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.12% | — | +12.45% | |
| 38 | ✓ | Aon plc | 株式-その他 | 1.05% | — | -0.81% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | -0.66% | +6.51% | |
| 40 | MAS | Masco CORP | 株式-資本財 | 1.00% | — | +7.08% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | -0.10% | +10.67% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.91% | — | -7.68% | |
| 43 | ✓ | Target Corporation | 株式-その他 | 0.89% | — | -38.07% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.75% | +0.01% | — | |
| 45 | ✓ | Twenty One Capital, Inc. | 株式-その他 | 0.73% | — | — | |
| 46 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 0.68% | — | -59.80% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.67% | — | +8.15% | |
| 48 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.66% | — | +29.34% | |
| 49 | ✓ | ConocoPhillips | 株式-その他 | 0.61% | — | +6.20% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.59% | -0.19% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.3% | +168.30% | 増加 |
| 2 | DUK | Du Pont E I De Nemour&Co | +1.3% | +338.43% | 増加 |
| 3 | ✓ | +0.9% | +104.24% | 増加 | |
| 4 | ✓ | +0.8% | -0.15% | 減少 | |
| 5 | ✓ | Merck & Co., Inc. | +0.8% | +16.19% | 増加 |
| 6 | ✓ | AbbVie Inc. | +0.5% | +68.66% | 増加 |
| 7 | HAL | Halliburton Co | +0.2% | +2.79% | 増加 |
| 8 | ✓ | +0.2% | +9.92% | 増加 | |
| 9 | ✓ | NextEra Energy, Inc. | +0.2% | +6.00% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +5.01% | 増加 |
| 11 | SLB | Slb LTD | +0.1% | +5.97% | 増加 |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +29.34% | 増加 |
| 13 | PFE | Pfizer INC | +0.1% | +45.34% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.52% | 増加 |
| 15 | MAR | Marriott International -cl A | +0.1% | -0.32% | 減少 |
| 16 | HPE | Hewlett-Packard Company | +0.1% | — | 変化なし |
| 17 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +10.37% | 増加 |
| 18 | ✓ | Devon Energy Corporation | 0% | +5.67% | 増加 |
| 19 | USB | US Bancorp | 0% | +5.38% | 増加 |
| 20 | UTXZ | United Tech CORP | — | +6.53% | 増加 |
| 21 | ABT | Abbott Laboratories | — | +12.45% | 増加 |
| 22 | PG | Procter & Gamble Co/the | — | +10.67% | 増加 |
| 23 | DIS | Walt Disney Co/the | -0.1% | +2.97% | 増加 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | +1.25% | 増加 |
| 25 | ✓ | J P Morgan Chase And Co | -0.2% | +1.63% | 増加 |
| 26 | WMT | Walmart INC | -0.2% | -45.30% | 減少 |
| 27 | C | Citigroup INC | -0.4% | +4.39% | 増加 |
| 28 | CELG | Celgene CORP | -0.5% | +5.68% | 増加 |
| 29 | BA | Boeing Co/the | -0.7% | +5.33% | 増加 |
| 30 | ✓ | Target Corporation | -0.8% | -38.07% | 減少 |
| 31 | ✓ | The Travelers Companies, Inc. | -1.3% | -59.80% | 減少 |
| 32 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 33 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 34 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 35 | ✓ | Gen Digital Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 38 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 39 | ✓ | Energy Transfer LP | — | NEW | 新規購入 |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 41 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 42 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 43 | ✓ | Novartis AG | — | NEW | 新規購入 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 45 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 46 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 47 | ✓ | Sanofi | — | NEW | 新規購入 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 49 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |