CIK: 0001157765
申告総資産額
$105.7億
上位200銘柄を表示中（全363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 | HON | Honeywell International INC | 株式-資本財 | 3.20% | — | +3.06% | |
| 2 | WM | Waste Management INC | 株式-資本財 | 2.27% | — | -0.88% | |
| 3 | CB | Chubb Limited | 株式-金融 | 2.26% | — | -7.72% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | — | +6.01% | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.17% | — | +3.27% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 2.03% | — | -1.58% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 1.86% | — | +7.66% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.71% | — | -4.40% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.53% | — | +0.54% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.46% | — | +8.92% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.46% | — | +22.88% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | — | -4.49% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 1.26% | — | -5.35% | |
| 14 | AGCO | Agco CORP | 株式-資本財 | 1.21% | — | +8.52% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.17% | — | +4.06% | |
| 16 | RJF | Raymond James Financial INC | 株式-金融 | 1.13% | — | -4.17% | |
| 17 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.08% | — | -6.94% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.06% | — | +5.33% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.06% | — | +15.19% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.06% | — | +21.29% | |
| 21 | ALB | Albemarle CORP | 株式-素材 | 1.05% | — | -4.30% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | -4.55% | |
| 23 | MFC | Manulife Financial CORP | 株式-金融 | 1.03% | — | -3.29% | |
| 24 | RY | Royal Bank Of Canada | 株式-金融 | 1.02% | — | -10.49% | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 1.02% | — | -4.52% | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 0.99% | — | -0.77% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.95% | — | -5.36% | |
| 28 | SU | Suncor Energy INC | 株式-エネルギー | 0.94% | — | -7.77% | |
| 29 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.88% | — | +40.76% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | — | -4.48% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | +7.51% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.82% | — | +5.81% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.81% | — | -4.55% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.80% | — | -4.55% | |
| 35 | EQIX | Equinix INC | 株式-不動産 | 0.79% | — | -4.47% | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.78% | — | +3.84% | |
| 37 | ✓ | Agrium INC | 株式-その他 | 0.78% | — | +16.22% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.77% | — | -16.62% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.76% | — | -5.54% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.76% | — | -4.83% | |
| 41 | SLF | Sun Life Financial INC | 株式-金融 | 0.75% | — | +48.28% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | +45.84% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.74% | — | -5.00% | |
| 44 | MET | Metlife INC | 株式-金融 | 0.73% | — | +6.55% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.72% | — | -4.79% | |
| 46 | UNM | Unum Group | 株式-金融 | 0.72% | — | +7.59% | |
| 47 | WDC | Western Digital CORP | 株式-IT | 0.72% | — | +2.62% | |
| 48 | GLW | Corning INC | 株式-IT | 0.71% | — | -4.47% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.71% | — | — | |
| 50 | TD | Toronto-dominion Bank | 株式-金融 | 0.69% | — | -21.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +8.92% | 増加 |
| 2 | AMT | TD Ameritrade Holding CORP | +0.3% | +40.76% | 増加 |
| 3 | MCO | Moody's CORP | +0.3% | +7.66% | 増加 |
| 4 | SLF | Sun Life Financial INC | +0.3% | +48.28% | 増加 |
| 5 | EWJ | Ishares Msci Japan ETF | +0.3% | +22.88% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +45.84% | 増加 |
| 7 | VET | Vermilion Energy INC | +0.2% | +199.63% | 増加 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +3.27% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.2% | -4.40% | 減少 |
| 10 | ✓ | Agrium INC | +0.2% | +16.22% | 増加 |
| 11 | T | At&t INC | +0.2% | +21.29% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +697.19% | 増加 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +15.19% | 増加 |
| 14 | ALB | Albemarle CORP | +0.2% | -4.30% | 減少 |
| 15 | AGCO | Agco CORP | +0.2% | +8.52% | 増加 |
| 16 | HON | Honeywell International INC | +0.1% | +3.06% | 増加 |
| 17 | MCHI | Ishares Msci China ETF | +0.1% | +5.33% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +106.63% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +6.01% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +5.81% | 増加 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +25.07% | 増加 |
| 22 | LVS | Las Vegas Sands CORP | -0.2% | -55.10% | 減少 |
| 23 | EWN | Ishares Msci Netherlands ETF | -0.2% | -55.30% | 減少 |
| 24 | ALK | Alaska Air Group INC | -0.2% | -5.27% | 減少 |
| 25 | WPM | Wheaton Precious Metals CORP | -0.2% | -72.17% | 減少 |
| 26 | PM | Philip Morris International | -0.3% | -1.58% | 減少 |
| 27 | XLB | Ss Materials Select Sector | -0.3% | -87.97% | 減少 |
| 28 | OMC | Omnicom Group | -0.3% | -5.35% | 減少 |
| 29 | MO | Altria Group INC | -0.4% | +0.54% | 増加 |
| 30 | CB | Chubb Limited | -0.4% | -7.72% | 減少 |
| 31 | UNH | Unitedhealth Group INC | -0.4% | -37.13% | 減少 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -42.98% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 34 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 37 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 41 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 43 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 44 | SKT | Tanger INC | — | EXIT | 全売却 |
| 45 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 46 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 49 | EWI | Ishares Msci Italy ETF | — | NEW | 新規購入 |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |