CIK: 0000857508
申告総資産額
$11.6億
上位200銘柄を表示中（全415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 | AAPL | Apple INC | 株式-IT | 3.06% | -0.34% | -1.07% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-その他 | 2.68% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.63% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -1.25% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | +0.12% | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.13% | — | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.68% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.36% | +7.32% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.33% | — | — | |
| 10 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.25% | — | — | |
| 11 | T | At&t INC | 株式-通信サービス | 1.22% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.08% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | — | -11.38% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.01% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 0.93% | — | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | — | — | |
| 19 | WY | Weyerhaeuser Co | 株式-不動産 | 0.89% | — | — | |
| 20 | INTC | Intel CORP | 株式-IT | 0.89% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.79% | — | -21.81% | |
| 27 | AXP | American Express Co | 株式-金融 | 0.78% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | — | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.75% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.73% | — | +33.73% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.20% | -24.63% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.67% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | -0.13% | -8.75% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.64% | — | — | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | — | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.56% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | — | |
| 42 | TWXCHF | Time Warner INC | 株式-その他 | 0.53% | — | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | — | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | -48.63% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | — | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.11% | — | |
| 48 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.49% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.07% | 減少 |
| 2 | ✓ | Latin Amern Discovery Fd INC | +0.3% | +238.47% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 4 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 5 | SLB | Slb LTD | +0.2% | +33.73% | 増加 |
| 6 | IVZ | Invesco Ltd. | +0.2% | +38.44% | 増加 |
| 7 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 8 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 10 | ✓ | Morgan Stanley Asia Pac Fd I | +0.1% | — | 変化なし |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 12 | C | Citigroup INC | +0.1% | — | 変化なし |
| 13 | MS | Morgan Stanley | +0.1% | — | 変化なし |
| 14 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 18 | ✓ | -0.1% | -29.82% | 減少 | |
| 19 | PSA | Public Storage | -0.1% | -17.51% | 減少 |
| 20 | SKAA | Skechers USA Inc-cl A | -0.1% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 22 | GEOS | Geospace Technologies CORP | -0.1% | -48.70% | 減少 |
| 23 | STT | State Street CORP | -0.2% | -62.78% | 減少 |
| 24 | MRO* | Marathon Oil CORP | -0.3% | -52.78% | 減少 |
| 25 | VZ | Verizon Communications INC | -0.3% | -11.38% | 減少 |
| 26 | CVX | Chevron CORP | -0.3% | -24.63% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -13.49% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.3% | -48.63% | 減少 |
| 29 | ORCL | Oracle CORP | -0.3% | -21.81% | 減少 |
| 30 | DVN | Devon Energy CORP | -0.9% | -82.13% | 減少 |
| 31 | SCHH | Schwab US Reit ETF | — | NEW | 新規購入 |
| 32 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | UNTEUR | Unit CORP | — | EXIT | 全売却 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 36 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 37 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 38 | AZO | Autozone INC | — | NEW | 新規購入 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 40 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 41 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 44 | NWS | News CORP - Class B | — | EXIT | 全売却 |
| 45 | VFC | Vf CORP | — | NEW | 新規購入 |
| 46 | STE | STERIS plc | — | NEW | 新規購入 |
| 47 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 48 | KF | Korea Fund INC | — | NEW | 新規購入 |
| 49 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |