CIK: 0001483499
申告総資産額
$11.8億
上位200銘柄を表示中（全383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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.06% | +0.12% | +871.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | +0.25% | -0.87% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.41% | — | +2.62% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.00% | +0.10% | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.91% | +0.12% | -6.55% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.85% | — | -3.99% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 1.77% | — | -7.36% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.75% | — | -15.11% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.61% | -0.19% | +9.58% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 1.56% | — | -3.67% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.29% | — | -5.38% | |
| 12 | BBTUSD | Bb&t CORP | 株式-その他 | 1.24% | -0.11% | +0.75% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.20% | -0.18% | -5.16% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | — | -3.76% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.12% | +0.53% | +15.91% | |
| 16 | AIG | American International Group | 株式-金融 | 1.08% | — | +3.17% | |
| 17 | ✓ | 株式-その他 | 1.07% | +0.16% | -8.56% | ||
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -0.79% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.02% | — | +5.52% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | +1.66% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.97% | -0.10% | -7.56% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.97% | — | +3.85% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | +0.12% | -4.48% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 0.94% | — | -26.39% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | -2.25% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -0.58% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -3.07% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | — | +8.99% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | +7.26% | |
| 30 | ✓ | BlackRock, Inc. | 株式-その他 | 0.84% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.82% | -0.08% | +16.17% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.79% | — | +0.99% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | +0.13% | -29.44% | |
| 34 | ✓ | American Express Company | 株式-その他 | 0.75% | — | — | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.73% | — | -8.66% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.73% | — | -0.39% | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 0.73% | -0.15% | -0.68% | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.72% | — | +26.05% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | -19.23% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.64% | — | +7.83% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | +0.10% | -8.37% | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 0.59% | — | +23.79% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.58% | +0.23% | +60.46% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.58% | — | -7.08% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | -28.69% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | +0.20% | +46.18% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | +0.11% | -1.89% | |
| 48 | ADT | ADT Inc. | 株式-資本財 | 0.53% | +0.15% | +20.65% | |
| 49 | ✓ | TotalEnergies SE | 株式-その他 | 0.51% | — | -5.81% | |
| 50 | ECL | Ecolab INC | 株式-素材 | 0.50% | — | -12.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +871.32% | 増加 |
| 2 | SLB | Slb LTD | +0.4% | +15.91% | 増加 |
| 3 | ✓ | Ace LTD | +0.3% | +127.33% | 増加 |
| 4 | MS | Morgan Stanley | +0.3% | +352.59% | 増加 |
| 5 | PM | Philip Morris International | -0.1% | -19.23% | 減少 |
| 6 | TGT | Target CORP | -0.1% | -28.69% | 減少 |
| 7 | GILD | Gilead Sciences INC | -0.2% | -29.44% | 減少 |
| 8 | KMI | Kinder Morgan INC | -0.2% | -60.11% | 減少 |
| 9 | CELG | Celgene CORP | -0.3% | -26.39% | 減少 |
| 10 | ADI | Analog Devices INC | -15.7% | -99.83% | 減少 |
| 11 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 14 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 15 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 16 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 17 | ✓ | BlackRock, Inc. | — | NEW | 新規購入 |
| 18 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 19 | ✓ | American Express Company | — | NEW | 新規購入 |
| 20 | AXP | American Express Company | — | EXIT | 全売却 |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 22 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 23 | ✓ | Sandisk CORP | — | EXIT | 全売却 |
| 24 | ✓ | Eqt CORP Com | — | NEW | 新規購入 |
| 25 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 26 | ✓ | Eaton Corporation plc | — | NEW | 新規購入 |
| 27 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 28 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 30 | ✓ | Ensco PLC Class A | — | EXIT | 全売却 |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 32 | ✓ | Macy's, Inc. | — | NEW | 新規購入 |
| 33 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | Covidien PLC | — | NEW | 新規購入 |
| 36 | ✓ | Cablevision | — | NEW | 新規購入 |
| 37 | ✓ | Michael Kors Hldgs LTD | — | NEW | 新規購入 |
| 38 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | PPL Corporation | — | NEW | 新規購入 |
| 41 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新規購入 |
| 42 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 43 | ✓ | Epr Pptys | — | NEW | 新規購入 |
| 44 | EPR | Epr Properties | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 47 | ✓ | Invesco Ltd. | — | NEW | 新規購入 |
| 48 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 50 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |