CIK: 0001389256
申告総資産額
$14.7億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 10.33% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 株式-その他 | 7.03% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-その他 | 4.48% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.21% | -0.42% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.43% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.74% | — | |
| 7 | UL | Unilever PLC | 株式-生活必需品 | 1.71% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.63% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 1.54% | -0.32% | — | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 1.51% | -0.18% | -11.28% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.48% | +0.08% | +4.38% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.48% | — | +25.22% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | -0.39% | EXIT | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.64% | — | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 1.38% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | — | -21.91% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.32% | — | -14.38% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.11% | — | |
| 19 | BKR | Baker Hughes Company | 株式-エネルギー | 1.11% | — | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | +0.05% | +126.93% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.04% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.00% | — | — | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +1255.80% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.89% | — | +1.80% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.88% | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.88% | — | — | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 0.87% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | — | |
| 29 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.86% | — | +15.11% | |
| 30 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.85% | +0.06% | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | +65.36% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.84% | — | +7.45% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +1.31% | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | +0.11% | -19.98% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.80% | — | — | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.79% | -0.10% | — | |
| 37 | TCO | Taubman Centers INC | 株式-その他 | 0.78% | — | — | |
| 38 | EXR | Extra Space Storage INC | 株式-不動産 | 0.76% | — | — | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.76% | — | — | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.71% | — | — | |
| 41 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.71% | — | — | |
| 42 | MET | Metlife INC | 株式-金融 | 0.69% | — | — | |
| 43 | AEP | American Electric Power | 株式-公益事業 | 0.68% | +0.05% | — | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.67% | — | — | |
| 45 | AMP | Ameriprise Financial INC | 株式-金融 | 0.65% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.64% | — | — | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.64% | -0.43% | — | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.62% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.61% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.9% | +1255.80% | 増加 |
| 2 | KO | Coca-cola Co/the | +0.6% | +126.93% | 増加 |
| 3 | AMGN | Amgen INC | +0.4% | +65.36% | 増加 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.3% | +25.22% | 増加 |
| 5 | UL | Unilever PLC | +0.3% | — | 変化なし |
| 6 | AAPL | Apple INC | +0.3% | — | 変化なし |
| 7 | FRTEUR | Federal Realty Invs Trust | +0.2% | +100.00% | 増加 |
| 8 | KR | Kroger Co | +0.2% | +108.57% | 増加 |
| 9 | WSM | Williams-sonoma INC | +0.2% | +15.11% | 増加 |
| 10 | ABT | Abbott Laboratories | +0.2% | +58.82% | 増加 |
| 11 | EWW | Ishares Msci Mexico ETF | +0.1% | — | 変化なし |
| 12 | LEN | Lennar Corp-a | +0.1% | +12.05% | 増加 |
| 13 | MAC | Macerich Co/the | +0.1% | +100.00% | 増加 |
| 14 | EWU | Ishares Msci United Kingdom | +0.1% | — | 変化なし |
| 15 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 16 | DOW | Dow Chem Co | +0.1% | — | 変化なし |
| 17 | MRK | Merck & Co. INC. | -0.2% | -19.98% | 減少 |
| 18 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 19 | VZ | Verizon Communications INC | -0.2% | — | 変化なし |
| 20 | OSK | Oshkosh CORP | -0.2% | -49.95% | 減少 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | — | 変化なし |
| 22 | MDT | Medtronic plc | -0.2% | -21.91% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | — | 変化なし |
| 24 | HAL | Halliburton Co | -0.3% | -24.85% | 減少 |
| 25 | GM | General Motors Co | -0.3% | -14.38% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | -0.3% | -40.00% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.3% | -42.22% | 減少 |
| 28 | ✓ | Shire PLC | -0.3% | -48.09% | 減少 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -11.28% | 減少 |
| 30 | PFE | Pfizer INC | -0.4% | -50.43% | 減少 |
| 31 | AAT | American Assets Trust INC | -0.5% | — | 変化なし |
| 32 | TWXCHF | Time Warner INC | -0.5% | -52.97% | 減少 |
| 33 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 34 | ✓ | Pepsico INC Cap Stk Usd0.0166 | — | EXIT | 全売却 |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 36 | PSA | Public Storage | — | EXIT | 全売却 |
| 37 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 38 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新規購入 |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 43 | M | Macy's INC | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 45 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 47 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 49 | ✓ | M & T Bk CORP | — | EXIT | 全売却 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |