CIK: 0001535602
申告総資産額
$141.9億
上位200銘柄を表示中（全444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 | 7.89% | +0.06% | +580.82% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 3.72% | — | +1.97% | |
| 3 | PXGBX | Praxair INC | 株式-その他 | 3.15% | — | +1.97% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 3.06% | — | +2.36% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 2.67% | — | +19.50% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.67% | — | +0.70% | |
| 7 | AIG | American International Group | 株式-金融 | 2.66% | — | +6.77% | |
| 8 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.46% | — | +4.64% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.46% | -0.16% | +2.33% | |
| 10 | DFSEUR | Discover Financial Services | 株式-その他 | 2.42% | — | +5.61% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 2.23% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 2.15% | — | +4.68% | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 2.12% | — | -2.16% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | -0.09% | +8.58% | |
| 15 | AME | Ametek INC | 株式-資本財 | 1.84% | — | +9.43% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.43% | — | +0.38% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.42% | — | -30.83% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.38% | — | +11.03% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | — | +11.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.34% | — | -27.16% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.34% | -0.03% | +29.07% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.31% | +0.13% | +18.80% | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.29% | — | +14.58% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.28% | — | +113.35% | |
| 25 | NWL | Newell Brands INC | 株式-生活必需品 | 1.21% | — | -4.59% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | +10.52% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.06% | — | +538.90% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.81% | +30.43% | |
| 29 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.99% | — | +22.75% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.97% | — | -8.25% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.90% | — | +711.07% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.90% | — | +2.83% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | -2.43% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.82% | — | -8.57% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | +22.89% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.79% | — | +301.21% | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.76% | — | +69.69% | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.72% | — | -18.73% | |
| 39 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.67% | — | +22.97% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.61% | — | +145.86% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | +382.35% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.50% | — | -56.62% | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.50% | — | +0.48% | |
| 44 | ✓ | Allergan INC | 株式-その他 | 0.49% | — | -86.29% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | — | +3.29% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | +105.40% | |
| 47 | FTI | TechnipFMC plc | 株式-エネルギー | 0.45% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | -0.05% | — | |
| 49 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.43% | — | -4.45% | |
| 50 | ✓ | 株式-その他 | 0.43% | — | -3.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +538.90% | 増加 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.8% | +711.07% | 増加 |
| 3 | AXP | American Express Co | +0.6% | +301.21% | 増加 |
| 4 | AAPL | Apple INC | +0.6% | +580.82% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.4% | +382.35% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +145.86% | 増加 |
| 7 | SLB | Slb LTD | +0.3% | +18.80% | 増加 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.3% | +802.70% | 増加 |
| 9 | BKNG | Booking Hldgs INC | +0.3% | +69.69% | 増加 |
| 10 | DHR | Danaher CORP | +0.3% | +29.07% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.3% | +105.40% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | +530.67% | 増加 |
| 13 | EOG | Eog Resources INC | +0.2% | +113.35% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +14.58% | 増加 |
| 15 | AIG | American International Group | +0.2% | +6.77% | 増加 |
| 16 | HAL | Halliburton Co | +0.2% | -2.16% | 減少 |
| 17 | AMZN | Amazon.com INC | +0.1% | +30.43% | 増加 |
| 18 | WBC1EUR | Wabco Holdings INC | +0.1% | +22.75% | 増加 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +11.03% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +11.56% | 増加 |
| 21 | CVS | Cvs Health CORP | +0.1% | +22.89% | 増加 |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +30.69% | 増加 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +8.58% | 増加 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +58.57% | 増加 |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +4.64% | 増加 |
| 26 | DFSEUR | Discover Financial Services | +0.1% | +5.61% | 増加 |
| 27 | COO | The Cooper Companies, Inc. | +0.1% | +22.97% | 増加 |
| 28 | AME | Ametek INC | 0% | +9.43% | 増加 |
| 29 | MRK | Merck & Co. INC. | 0% | +10.52% | 増加 |
| 30 | PEP | Pepsico INC | 0% | +1.97% | 増加 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +2.33% | 増加 |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -54.44% | 減少 |
| 33 | ✓ | -0.2% | -35.38% | 減少 | |
| 34 | PXGBX | Praxair INC | -0.2% | +1.97% | 増加 |
| 35 | XLF | Ss Financial Select Sector | -0.3% | -59.18% | 減少 |
| 36 | CAT | Caterpillar INC | -0.3% | -58.00% | 減少 |
| 37 | EBAY | Ebay INC | -0.4% | -18.73% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -27.16% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -30.83% | 減少 |
| 40 | GM | General Motors Co | -0.7% | -56.62% | 減少 |
| 41 | GOOG | Alphabet A | -2% | +19.50% | 増加 |
| 42 | ✓ | Allergan INC | -2.4% | -86.29% | 減少 |
| 43 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 44 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 全売却 |
| 47 | ✓ | Proshares | — | NEW | 新規購入 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 49 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 50 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |