CIK: 0001456114
申告総資産額
$14.2億
上位200銘柄を表示中（全438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 | AAPL | Apple INC | 株式-IT | 3.50% | — | +10.35% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.53% | — | +13.09% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | — | +0.67% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | +7.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | — | +11.76% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | — | +0.22% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | — | -1.30% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 1.30% | — | +5.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | — | +1.15% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | +4.10% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.16% | — | +3.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | +6.06% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.12% | — | +18.70% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | +0.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | — | +6.49% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | +18.89% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -2.06% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | +6.73% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | — | -0.51% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | +7.09% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | — | -1.64% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | +1.52% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | +7.96% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | — | -0.71% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.81% | — | +11.38% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.79% | — | +8.28% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | +3.06% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | +21.19% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.69% | — | -1.82% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | +3.61% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +1.57% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | -1.63% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | +5.96% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | +10.74% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -10.04% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | -2.74% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | +0.06% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | — | +32.29% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | — | +3.79% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -3.31% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.53% | — | +4.34% | |
| 42 | TWXCHF | Time Warner INC | 株式-その他 | 0.53% | — | +7.86% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | +12.72% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | +0.45% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +12.52% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | -27.72% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -2.77% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | -6.70% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.46% | — | +2.56% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.46% | — | +7.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +11.76% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.4% | +18.89% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +18.70% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +13.09% | 増加 |
| 5 | C | Citigroup INC | +0.2% | +8.28% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +13.50% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +21.19% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +32.29% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | +13.75% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +6.73% | 増加 |
| 11 | MS | Morgan Stanley | +0.1% | +11.59% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.06% | 増加 |
| 13 | CVX | Chevron CORP | +0.1% | +4.10% | 増加 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +7.86% | 増加 |
| 15 | NFLX | Netflix INC | +0.1% | +19.64% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | +19.53% | 増加 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +10.43% | 増加 |
| 18 | PRU | Prudential Financial INC | +0.1% | +12.76% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +27.54% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +10.35% | 増加 |
| 21 | REYN | Reynolds Consumer Products Inc. | +0.1% | +11.54% | 増加 |
| 22 | LNC | Lincoln National CORP | +0.1% | +17.88% | 増加 |
| 23 | BA | Boeing Co/the | +0.1% | +5.58% | 増加 |
| 24 | USB | US Bancorp | 0% | +2.56% | 増加 |
| 25 | MO | Altria Group INC | 0% | +5.71% | 増加 |
| 26 | HD | Home Depot INC | 0% | +7.09% | 増加 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +7.96% | 増加 |
| 28 | T | At&t INC | 0% | +3.16% | 増加 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +0.22% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -42.87% | 減少 |
| 31 | SPG | Simon Property Group INC | -0.1% | -14.44% | 減少 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -13.57% | 減少 |
| 33 | AMGN | Amgen INC | -0.2% | -6.70% | 減少 |
| 34 | MDT | Medtronic plc | -0.2% | -26.29% | 減少 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | -23.96% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -2.06% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -27.72% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +0.28% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.3% | -1.30% | 減少 |
| 40 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | EXIT | 全売却 |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 42 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 43 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 44 | MTB | M & T Bank CORP | — | NEW | 新規購入 |
| 45 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 46 | MAA | Mid-america Apartment Comm | — | NEW | 新規購入 |
| 47 | URI | United Rentals INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 50 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |