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 | 7.78% | — | — | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 6.17% | -0.97% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.19% | -0.74% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.13% | -0.42% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.86% | -0.32% | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.92% | +0.08% | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.89% | -0.58% | +27.51% | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.84% | — | — | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 1.84% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 1.67% | -0.18% | — | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.61% | -0.39% | EXIT | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 1.56% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.50% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.64% | — | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 1.33% | +0.12% | — | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | +0.05% | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | +0.11% | — | |
| 18 | BAX | Baxter International INC | 株式-ヘルスケア | 1.24% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.23% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | +0.11% | — | |
| 21 | EXR | Extra Space Storage INC | 株式-不動産 | 1.02% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.02% | — | -33.33% | |
| 24 | PPG | Ppg Industries INC | 株式-素材 | 0.99% | — | — | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | +0.38% | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.95% | — | — | |
| 27 | RY | Royal Bank Of Canada | 株式-金融 | 0.95% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | — | — | |
| 29 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.94% | — | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | — | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.88% | — | — | |
| 32 | ✓ | Ansys INC | 株式-その他 | 0.87% | — | — | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 0.86% | +0.05% | — | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.85% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.85% | — | -8.39% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.85% | -0.43% | — | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | +750.00% | |
| 38 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.81% | +0.06% | — | |
| 39 | BMO | Bank Of Montreal | 株式-金融 | 0.75% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.07% | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | — | |
| 42 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.74% | — | — | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.69% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | — | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.68% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | — | |
| 47 | C | Citigroup INC | 株式-金融 | 0.60% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | -0.22% | +666.67% | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.54% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.54% | — | — |