CIK: 0001134152
申告総資産額
$16.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.65% | -0.16% | -5.04% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.72% | +0.38% | -0.43% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.28% | -0.14% | +0.89% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 2.26% | — | +2.16% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.24% | +0.11% | +62.54% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.24% | -0.16% | -8.99% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | +0.08% | +1.60% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.93% | — | -0.80% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.92% | -0.29% | +0.11% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 1.92% | — | +5.94% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | -2.45% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.86% | — | +5.09% | |
| 13 | CTLEUR | Centurylink INC | 株式-その他 | 1.83% | — | -2.56% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.76% | — | +1.42% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.74% | -0.27% | -3.17% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.69% | — | +4.90% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | — | +7.89% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 1.53% | +0.28% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.50% | — | +27.60% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.48% | +0.09% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -1.00% | -0.33% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.34% | — | +61.44% | |
| 23 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.31% | — | +18.16% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.26% | -16.26% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.25% | -0.08% | +12.38% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | -6.35% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | -0.47% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | +2.50% | |
| 29 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.19% | — | +66.23% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.09% | +10.93% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.15% | — | +28.87% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.10% | — | -0.15% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.09% | — | +24.97% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +4.13% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.09% | +119.67% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.99% | — | +53.28% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.98% | — | -14.15% | |
| 38 | TD | Toronto-dominion Bank | 株式-金融 | 0.96% | — | -1.80% | |
| 39 | ✓ | Google INC Class C | 株式-その他 | 0.96% | — | +15.96% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.95% | — | +28.98% | |
| 41 | SNDK | Sandisk Corporation | 株式-IT | 0.94% | — | +5.73% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.93% | — | +4.07% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.92% | — | -3.01% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.92% | — | +3.46% | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.92% | +0.36% | +174.66% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | -17.48% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.88% | — | -3.23% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.84% | — | +4.67% | |
| 49 | ✓ | 株式-その他 | 0.83% | — | +12.27% | ||
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | +22.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -5.04% | 減少 |
| 2 | MU | Micron Technology INC | +0.6% | +174.66% | 増加 |
| 3 | PFE | Pfizer INC | +0.6% | +119.67% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.6% | +61.44% | 増加 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.5% | +66.23% | 増加 |
| 6 | ✓ | Whole Foods Mkt INC | +0.5% | +18.16% | 増加 |
| 7 | AMGN | Amgen INC | +0.4% | +24.97% | 増加 |
| 8 | DHR | Danaher CORP | +0.4% | +115.84% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +0.11% | 増加 |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +71.75% | 増加 |
| 11 | AMT | American Tower CORP | +0.3% | +28.87% | 増加 |
| 12 | IBB | Ishares Biotechnology ETF | +0.3% | +28.98% | 増加 |
| 13 | HD | Home Depot INC | +0.3% | +22.20% | 増加 |
| 14 | CMI | Cummins INC | +0.3% | +53.28% | 増加 |
| 15 | ABBV | Abbvie INC | +0.3% | +12.38% | 増加 |
| 16 | NKE | Nike INC -cl B | +0.3% | +40.74% | 増加 |
| 17 | INTC | Intel CORP | +0.3% | -0.80% | 減少 |
| 18 | CELG | Celgene CORP | +0.2% | +4.07% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +7.89% | 増加 |
| 20 | HON | Honeywell International INC | +0.2% | +5.94% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +0.89% | 増加 |
| 22 | PSX | Phillips 66 | -0.2% | -20.41% | 減少 |
| 23 | IBM | Intl Business Machines CORP | -0.3% | -31.06% | 減少 |
| 24 | MCD | Mcdonald's CORP | -0.3% | -17.48% | 減少 |
| 25 | ETN | Eaton Corporation plc | -0.4% | -72.13% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.4% | -8.99% | 減少 |
| 27 | ✓ | Linn Energy LLC | -0.4% | -26.13% | 減少 |
| 28 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -34.21% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.5% | -14.15% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.5% | -50.16% | 減少 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +5.09% | 増加 |
| 32 | CVX | Chevron CORP | -0.5% | -16.26% | 減少 |
| 33 | SLB | Slb LTD | -0.6% | +4.90% | 増加 |
| 34 | FLR | Fluor CORP | -0.6% | -33.31% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.6% | -0.43% | 減少 |
| 36 | VOO | Vanguard S&P 500 ETF | -0.7% | +15.02% | 増加 |
| 37 | EPD | Enterprise Products Partners | -0.8% | +62.54% | 増加 |
| 38 | HAL | Halliburton Co | -0.8% | -3.01% | 減少 |
| 39 | FCX | Freeport-mcmoran INC | -0.9% | -49.20% | 減少 |
| 40 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 41 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 42 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Seadrill LTD | — | EXIT | 全売却 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 48 | ✓ | Invesco LTD | — | EXIT | 全売却 |
| 49 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |