CIK: 0001535602
申告総資産額
$141.9億
上位200銘柄を表示中（全318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 | 4.71% | +0.06% | -32.98% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 4.69% | — | +0.08% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.55% | — | +6.48% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.51% | — | +39.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.94% | +0.15% | -6.98% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.28% | — | -8.06% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.66% | -0.09% | +65.78% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.63% | — | +0.38% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.53% | -0.02% | +15.93% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.34% | -0.05% | -22.78% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.29% | -0.81% | +9.00% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.17% | -0.03% | +0.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.87% | — | -2.70% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 1.81% | — | +206.96% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | — | +0.64% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.73% | — | -24.97% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.68% | -0.83% | +6.06% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.63% | -0.16% | +5.54% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.58% | — | +3.46% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.57% | — | -4.81% | |
| 21 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.48% | — | +1.85% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.48% | — | -1.30% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.45% | — | +4.42% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 1.45% | — | +545.69% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.42% | — | -3.76% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.31% | — | +19533.35% | |
| 27 | ✓ | 株式-その他 | 1.30% | — | -0.01% | ||
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.14% | — | -5.05% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | +6.90% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -23.49% | |
| 31 | HAL | Halliburton Co | 株式-エネルギー | 0.96% | — | +7.36% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -53.33% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | +75.99% | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 0.80% | — | +72.27% | |
| 35 | AME | Ametek INC | 株式-資本財 | 0.76% | — | +4.93% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -2.18% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.69% | — | — | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.67% | — | -3.52% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | — | -17.24% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | -70.44% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.59% | — | -1.09% | |
| 42 | AIG | American International Group | 株式-金融 | 0.58% | — | -65.23% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.57% | +0.23% | -1.73% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | — | -3.60% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.49% | — | +0.67% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.48% | — | +15.79% | |
| 47 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.47% | — | -23.44% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.45% | — | -9.26% | |
| 49 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.45% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | +78.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.3% | +19533.35% | 増加 |
| 2 | XLE | Ss Energy Select Sector | +1.3% | +545.69% | 増加 |
| 3 | CELG | Celgene CORP | +1.2% | +206.96% | 増加 |
| 4 | WFC | Wells Fargo & Co | +1.1% | +65.78% | 増加 |
| 5 | NKE | Nike INC -cl B | +1% | +39.05% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.6% | +9.00% | 増加 |
| 7 | EOG | Eog Resources INC | +0.4% | +72.27% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +15.93% | 増加 |
| 9 | HD | Home Depot INC | +0.4% | +75.99% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +6.48% | 増加 |
| 11 | HAL | Halliburton Co | +0.3% | +7.36% | 増加 |
| 12 | PEP | Pepsico INC | +0.3% | +0.08% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.64% | 増加 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +78.94% | 増加 |
| 15 | ✓ | +0.2% | -0.01% | 減少 | |
| 16 | DHR | Danaher CORP | +0.2% | +0.75% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +6.90% | 増加 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +3.46% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.1% | +4.42% | 増加 |
| 20 | AXP | American Express Company | +0.1% | +975.24% | 増加 |
| 21 | SLB | Slb LTD | -0.1% | -32.07% | 減少 |
| 22 | LBEUR | L Brands INC | -0.1% | -1.19% | 減少 |
| 23 | ROK | Rockwell Automation INC | -0.1% | -75.56% | 減少 |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -85.49% | 減少 |
| 25 | IBB | Ishares Biotechnology ETF | -0.1% | -30.08% | 減少 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.76% | 減少 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | +1.85% | 増加 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -17.24% | 減少 |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -45.47% | 減少 |
| 30 | PKWUSD | Invesco Buyback Achievers Et | -0.3% | -45.11% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.4% | -8.06% | 減少 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.4% | -94.94% | 減少 |
| 33 | SRCLEUR | Stericycle INC | -0.4% | -60.28% | 減少 |
| 34 | BKNG | Booking Hldgs INC | -0.4% | -60.05% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.4% | -23.49% | 減少 |
| 36 | OEF | Ishares S&p 100 ETF | -0.5% | -24.97% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.5% | -22.78% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.98% | 減少 |
| 39 | AIG | American International Group | -1.1% | -65.23% | 減少 |
| 40 | ABT | Abbott Laboratories | -1.2% | -53.33% | 減少 |
| 41 | TJX | Tjx Companies INC | -1.4% | -70.44% | 減少 |
| 42 | AAPL | Apple INC | -3.1% | -32.98% | 減少 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 44 | MCHI | Ishares Msci China ETF | — | NEW | 新規購入 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 47 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新規購入 |
| 48 | ✓ | Market Vectors ETF Tr | — | EXIT | 全売却 |
| 49 | BBH | Vaneck Biotech ETF | — | NEW | 新規購入 |
| 50 | TDG | Transdigm Group INC | — | NEW | 新規購入 |