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 | 5.75% | -0.16% | -4.48% | |
| 2 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.31% | — | -0.61% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | -0.14% | -3.99% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.57% | +0.11% | +2.84% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.52% | -0.29% | +0.50% | |
| 6 | ✓ | Equinix, Inc. | 株式-その他 | 2.40% | — | +1.89% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.33% | — | +1.06% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | +0.08% | -1.30% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.15% | -0.24% | +3.16% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.10% | -1.00% | +3.86% | |
| 11 | ✓ | American Tower Corporation | 株式-その他 | 2.09% | — | +1.35% | |
| 12 | ✓ | Broadcom Inc. | 株式-その他 | 1.99% | — | +40.63% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.95% | — | -0.86% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.91% | — | -0.76% | |
| 15 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.79% | — | +1.02% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 1.79% | — | +1.05% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | — | +8.00% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | -4.93% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | -0.15% | |
| 20 | ✓ | Blackstone Inc. | 株式-その他 | 1.52% | — | +4.20% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.52% | -0.08% | -2.35% | |
| 22 | ✓ | Comcast Corporation | 株式-その他 | 1.46% | — | +95.96% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | — | +1.26% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.44% | — | -1.51% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | +0.09% | -4.54% | |
| 26 | ✓ | AT & T, Inc. New | 株式-その他 | 1.37% | — | +1.86% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | -1.63% | |
| 28 | ✓ | Alphabet Inc. | 株式-その他 | 1.33% | — | +0.38% | |
| 29 | ✓ | BlackRock, Inc. | 株式-その他 | 1.28% | — | +6.44% | |
| 30 | ✓ | Allergan PLC | 株式-その他 | 1.28% | — | +52.94% | |
| 31 | ✓ | Powershares ETF Trust Ii Kbw | ETF-その他 | 1.20% | — | +9.19% | |
| 32 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.19% | — | -3.64% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.17% | -0.27% | -3.26% | |
| 34 | ✓ | Uniti Group | 株式-その他 | 1.16% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | -0.85% | |
| 36 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.13% | — | -10.30% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.11% | — | +1.22% | |
| 38 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 1.09% | — | +25.00% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 1.07% | — | +3.59% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.05% | — | -1.15% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.02% | — | -5.53% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | +1.77% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.93% | -0.27% | -3.78% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.89% | — | -10.34% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | -4.38% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.86% | — | -3.12% | |
| 47 | ✓ | Salesforce, Inc. | 株式-その他 | 0.82% | — | +33.50% | |
| 48 | TD | Toronto-dominion Bank | 株式-金融 | 0.80% | — | +4.74% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.79% | — | -1.66% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.76% | — | -4.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +0.7% | +40.63% | 増加 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +4.74% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -4.48% | 減少 |
| 4 | ✓ | Allergan PLC | +0.5% | +52.94% | 増加 |
| 5 | ✓ | Alibaba Group Holding Limited | +0.3% | +25.00% | 増加 |
| 6 | ✓ | Salesforce, Inc. | +0.3% | +33.50% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +3.16% | 増加 |
| 8 | ✓ | Meta Platforms, Inc. | +0.2% | +1.02% | 増加 |
| 9 | ✓ | Newfield Expl Co | +0.2% | +350.31% | 増加 |
| 10 | ✓ | Powershares ETF Trust Ii | +0.2% | +137.16% | 増加 |
| 11 | ✓ | American Tower Corporation | +0.1% | +1.35% | 増加 |
| 12 | HD | Home Depot INC | +0.1% | +8.00% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.50% | 増加 |
| 14 | ✓ | Netflix, Inc. | +0.1% | +11.13% | 増加 |
| 15 | GEM | Goldman Sachs Activebeta Em | +0.1% | +217.28% | 増加 |
| 16 | ✓ | Equinix, Inc. | +0.1% | +1.89% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +36.26% | 増加 |
| 18 | ✓ | Blackstone Inc. | +0.1% | +4.20% | 増加 |
| 19 | ✓ | Invesco Ltd. | +0.1% | +42.07% | 増加 |
| 20 | AMGN | Amgen INC | +0.1% | +3.59% | 増加 |
| 21 | ✓ | Energy Transfer LP | +0.1% | +29.80% | 増加 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +48.34% | 増加 |
| 23 | CERNCHF | Cerner CORP | +0.1% | — | 変化なし |
| 24 | CSCO | Cisco Systems INC | +0.1% | -0.15% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | -3.26% | 減少 |
| 26 | MSFT | Microsoft CORP | 0% | +3.86% | 増加 |
| 27 | DIS | Walt Disney Co/the | 0% | +1.26% | 増加 |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | 0% | +9.19% | 増加 |
| 29 | ✓ | Alphabet Inc. | — | +1.05% | 増加 |
| 30 | PEP | Pepsico INC | 0% | +1.06% | 増加 |
| 31 | ✓ | Alphabet Inc. | 0% | +0.38% | 増加 |
| 32 | ✓ | BlackRock, Inc. | 0% | +6.44% | 増加 |
| 33 | HON | Honeywell International INC | 0% | -0.86% | 減少 |
| 34 | ✓ | Comcast Corporation | 0% | +95.96% | 増加 |
| 35 | JNJ | Johnson & Johnson | 0% | -1.30% | 減少 |
| 36 | EPD | Enterprise Products Partners | -0.1% | +2.84% | 増加 |
| 37 | UNUSD | Unilever N V -ny Shares | -0.1% | -58.19% | 減少 |
| 38 | PSX | Phillips 66 | -0.2% | -13.81% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.2% | -4.71% | 減少 |
| 40 | PANW | Palo Alto Networks INC | -0.2% | -3.78% | 減少 |
| 41 | SPG | Simon Property Group INC | -0.2% | -10.34% | 減少 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +1.22% | 増加 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.63% | 減少 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -27.38% | 減少 |
| 45 | ✓ | Verizon Communications Inc. | -0.3% | -3.64% | 減少 |
| 46 | ✓ | Exxon Mobil Corporation | -0.7% | -0.61% | 減少 |
| 47 | ✓ | Uniti Group | — | NEW | 新規購入 |
| 48 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Jazz Pharmaceuticals PLC | — | NEW | 新規購入 |
| 50 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |