CIK: 0001167495
申告総資産額
$7.2億
| # | 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 | 2.29% | +0.29% | -3.19% | |
| 2 | ✓ | Aetna Inc | 株式-その他 | 2.01% | +0.11% | -1.37% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.90% | +0.20% | -19.59% | |
| 4 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.79% | +0.16% | -1.55% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.75% | -0.21% | -4.43% | |
| 6 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.72% | +0.06% | -1.29% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | +0.13% | -1.66% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 1.51% | +0.13% | -1.17% | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.45% | +0.18% | -1.29% | |
| 10 | GLW | Corning INC | 株式-IT | 1.45% | +0.29% | -0.17% | |
| 11 | CE | Celanese CORP | 株式-素材 | 1.34% | — | -14.61% | |
| 12 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.21% | — | -0.82% | |
| 13 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 1.21% | +0.26% | -1.00% | |
| 14 | DE | Deere & Co | 株式-資本財 | 1.19% | — | -1.23% | |
| 15 | ✓ | Eaton Corporation plc | 株式-その他 | 1.19% | +0.14% | -1.15% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | +0.18% | -1.19% | |
| 17 | ✓ | Comcast Corporation | 株式-その他 | 1.16% | +0.07% | -1.46% | |
| 18 | TPR | Tapestry INC | 株式-一般消費財 | 1.15% | — | +0.64% | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.15% | +0.06% | -1.59% | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | -0.63% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.12% | +0.11% | +0.85% | |
| 22 | ✓ | Seagate Technology PLC | 株式-その他 | 1.12% | -0.19% | -1.03% | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.10% | — | +0.73% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.09% | — | -1.66% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.08% | -0.23% | +34.71% | |
| 26 | ✓ | ManpowerGroup Inc. | 株式-その他 | 1.08% | — | +33.73% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.06% | — | +0.34% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.11% | -1.18% | |
| 29 | ✓ | Ca INC | 株式-その他 | 1.02% | -1.02% | EXIT | |
| 30 | ✓ | FedEx Corporation | 株式-その他 | 1.01% | — | -0.08% | |
| 31 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.99% | — | -1.93% | |
| 32 | KSS | Kohls CORP | 株式-一般消費財 | 0.99% | — | -3.46% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.99% | — | -0.14% | |
| 34 | ✓ | Alphabet Inc. | 株式-その他 | 0.98% | — | +1494.99% | |
| 35 | ✓ | Oracle Corporation | 株式-その他 | 0.98% | +0.14% | -0.95% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | — | -0.69% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.97% | — | +0.23% | |
| 38 | ✓ | Gen Digital Inc. | 株式-その他 | 0.97% | -0.16% | -1.30% | |
| 39 | FITB | Fifth Third Bancorp | 株式-金融 | 0.91% | — | -1.43% | |
| 40 | ONB | Old National Bancorp | 株式-金融 | 0.91% | — | -1.85% | |
| 41 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.87% | — | -1.55% | |
| 42 | BBTUSD | Bb&t CORP | 株式-その他 | 0.85% | — | -1.73% | |
| 43 | LRCXEUR | Lam Research CORP | 株式-IT | 0.84% | — | — | |
| 44 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.84% | — | -56.32% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | -3.96% | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | — | +18.10% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.79% | +0.10% | +0.05% | |
| 48 | ✓ | Marvell Technology, Inc. | 株式-その他 | 0.79% | — | -1.95% | |
| 49 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.79% | — | +0.46% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.78% | — | -0.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +0.9% | +1494.99% | 増加 |
| 2 | WHR | Whirlpool CORP | +0.4% | +34.71% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | -19.59% | 減少 |
| 4 | ✓ | Global X FTSE Colombia 20 | -0.2% | -55.20% | 減少 |
| 5 | ✓ | Select Sector Spdr Tr | -0.2% | -76.01% | 減少 |
| 6 | HFCUSD | Hollyfrontier CORP | -0.2% | -56.32% | 減少 |
| 7 | ✓ | Ishares INC Msci Japan ETF | -0.2% | -81.47% | 減少 |
| 8 | ✓ | Ishares INC Msci Taiwan ETF | -0.2% | -79.20% | 減少 |
| 9 | EWY | Ishares Msci South Korea ETF | -0.3% | -48.53% | 減少 |
| 10 | EPU | Ishares Msci Peru And Global | -0.3% | -53.91% | 減少 |
| 11 | BND | Vanguard Total Bond Market | -0.3% | -78.14% | 減少 |
| 12 | ✓ | Select Sector Spdr Tr | -0.4% | -81.34% | 減少 |
| 13 | ECH | Ishares Msci Chile ETF | -0.4% | -59.65% | 減少 |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -58.99% | 減少 |
| 15 | ✓ | Ishares Msci Italy Capped ETF | -0.4% | -72.92% | 減少 |
| 16 | EWN | Ishares Msci Netherlands ETF | -0.4% | -87.21% | 減少 |
| 17 | ✓ | Ishares Tr Msci India ETF | -0.5% | -88.29% | 減少 |
| 18 | EWH | Ishares Msci Hong Kong ETF | -0.6% | -72.87% | 減少 |
| 19 | ✓ | JPM EM Local Currency Bond ETF | -0.6% | -94.22% | 減少 |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -70.63% | 減少 |
| 21 | ✓ | Vaneck Vectors Russia ETF | -0.6% | -90.27% | 減少 |
| 22 | EWG | Ishares Msci Germany ETF | -0.6% | -92.84% | 減少 |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.6% | -94.90% | 減少 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -96.11% | 減少 |
| 25 | EWL | Ishares Msci Switzerland ETF | -0.6% | -91.03% | 減少 |
| 26 | ✓ | Spdr S&p China Fund | -0.7% | -75.68% | 減少 |
| 27 | THD | Ishares Msci Thailand ETF | -0.7% | -72.30% | 減少 |
| 28 | ✓ | Ishares Msci Indonesia Investa | -0.8% | -92.29% | 減少 |
| 29 | MBB | Ishares Mbs ETF | -0.8% | -92.44% | 減少 |
| 30 | ✓ | Poland | -1% | -94.19% | 減少 |
| 31 | EZA | Ishares Msci South Africa Et | -1.1% | -81.44% | 減少 |
| 32 | ✓ | Select Sector Spdr Tr | -1.1% | -94.07% | 減少 |
| 33 | ✓ | Select Sector Spdr Tr | -1.3% | -92.92% | 減少 |
| 34 | EWZ | Ishares Msci Brazil ETF | -1.4% | -82.02% | 減少 |
| 35 | ✓ | Vanguard Total Intl Bond ETF | — | EXIT | 全売却 |
| 36 | ✓ | SPDR S&P Emerg Small Cap ETF | — | EXIT | 全売却 |
| 37 | ✓ | American Eagle Outfitters INC | — | EXIT | 全売却 |
| 38 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 39 | EWP | Ishares Msci Spain ETF | — | EXIT | 全売却 |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 全売却 |
| 42 | ENZL | Ishares Msci New Zealand ETF | — | EXIT | 全売却 |
| 43 | C | Citigroup INC | — | NEW | 新規購入 |
| 44 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | 全売却 |
| 45 | EWA | Ishares Msci Australia ETF | — | EXIT | 全売却 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 47 | ✓ | Select Sector Spdr Tr Real Est | — | EXIT | 全売却 |
| 48 | ✓ | Invesco Exchange Traded Fd Tr | — | NEW | 新規購入 |
| 49 | ✓ | Norway (Global X FTSE 30 Index | — | NEW | 新規購入 |
| 50 | ✓ | Ishares Msci Denmark ETF | — | EXIT | 全売却 |