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 | AAT | American Assets Trust INC | 株式-その他 | 10.93% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 8.01% | -0.97% | +2.55% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.66% | -0.42% | +1.88% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.74% | — | |
| 5 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.85% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.75% | +0.64% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.69% | +0.08% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 1.61% | -0.32% | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.60% | — | — | |
| 10 | UL | Unilever PLC | 株式-生活必需品 | 1.59% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.57% | -0.18% | +4.12% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.37% | — | — | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | -0.39% | EXIT | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.25% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.23% | — | — | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 1.19% | — | — | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | — | — | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 1.04% | -0.43% | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | +0.05% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.11% | — | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.01% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.00% | — | +9.41% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | +11.46% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.58% | -8.44% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | +0.11% | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 0.92% | — | — | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 0.92% | — | -20.69% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.92% | — | — | |
| 29 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.89% | — | — | |
| 30 | RY | Royal Bank Of Canada | 株式-金融 | 0.89% | — | — | |
| 31 | BMO | Bank Of Montreal | 株式-金融 | 0.85% | — | — | |
| 32 | EXR | Extra Space Storage INC | 株式-不動産 | 0.83% | — | — | |
| 33 | TD | Toronto-dominion Bank | 株式-金融 | 0.83% | — | — | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.82% | +0.12% | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.81% | — | — | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.80% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.79% | — | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | — | |
| 39 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.77% | +0.06% | — | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.75% | — | — | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.69% | -0.10% | — | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.68% | +0.05% | — | |
| 43 | C | Citigroup INC | 株式-金融 | 0.67% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.38% | — | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.63% | -0.07% | — | |
| 46 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.60% | — | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.57% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.55% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +0.4% | — | 変化なし |
| 2 | CELG | Celgene CORP | +0.2% | +61.11% | 増加 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +26.88% | 増加 |
| 4 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 5 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 6 | PM | Philip Morris International | +0.1% | +53.85% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +4.12% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +66.67% | 増加 |
| 9 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 11 | HAL | Halliburton Co | +0.1% | +40.16% | 増加 |
| 12 | WY | Weyerhaeuser Co | +0.1% | +30.00% | 増加 |
| 13 | BAX | Baxter International INC | +0.1% | — | 変化なし |
| 14 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 15 | ✓ | Ansys INC | +0.1% | — | 変化なし |
| 16 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 17 | C | Citigroup INC | +0.1% | — | 変化なし |
| 18 | COR1EUR | Coresite Realty CORP | +0.1% | — | 変化なし |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | — | 変化なし |
| 20 | LEN | Lennar Corp-a | +0.1% | — | 変化なし |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 変化なし |
| 22 | FRTEUR | Federal Realty Invs Trust | 0% | — | 変化なし |
| 23 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 24 | CVX | Chevron CORP | 0% | — | 変化なし |
| 25 | BMO | Bank Of Montreal | 0% | — | 変化なし |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | 変化なし |
| 27 | EWU | Ishares Msci United Kingdom | 0% | — | 変化なし |
| 28 | EXR | Extra Space Storage INC | 0% | — | 変化なし |
| 29 | WSM | Williams-sonoma INC | 0% | — | 変化なし |
| 30 | UL | Unilever PLC | 0% | — | 変化なし |
| 31 | SPG | Simon Property Group INC | 0% | — | 変化なし |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | — | 変化なし |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 34 | WFC | Wells Fargo & Co | -0.1% | +2.55% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +1.88% | 増加 |
| 36 | ABBV | Abbvie INC | -0.2% | — | 変化なし |
| 37 | KR | Kroger Co | -0.2% | — | 変化なし |
| 38 | MCHP | Microchip Technology INC | -0.3% | -40.77% | 減少 |
| 39 | GM | General Motors Co | -0.3% | -20.69% | 減少 |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -42.86% | 減少 |
| 41 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 42 | XYZ | Block INC | — | NEW | 新規購入 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 45 | ✓ | Adobe Inc. | — | NEW | 新規購入 |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新規購入 |
| 47 | ✓ | Twitter INC | — | NEW | 新規購入 |
| 48 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 49 | NUVAGBP | Nuvasive INC | — | EXIT | 全売却 |
| 50 | TOL | Toll Brothers INC | — | EXIT | 全売却 |