CIK: 0001383161
申告総資産額
$109.3億
上位200銘柄を表示中（全809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 | QCOM | Qualcomm INC | 株式-IT | 1.97% | — | +9.33% | |
| 2 | ✓ | 株式-その他 | 1.74% | — | +0.62% | ||
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | -0.11% | +2.85% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | — | +1.65% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.62% | — | +1.43% | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.61% | — | +2.05% | |
| 7 | MET | Metlife INC | 株式-金融 | 1.61% | — | -0.61% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | +0.52% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | — | +0.71% | |
| 10 | VAL | Valaris Limited | 株式-エネルギー | 1.49% | — | +2.82% | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.47% | — | +1.09% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.46% | — | +2.44% | |
| 13 | GIS | General Mills INC | 株式-生活必需品 | 1.42% | — | +1.04% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 1.41% | — | +0.59% | |
| 15 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.39% | — | +6141.63% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 1.38% | — | +2.18% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.35% | — | -3.43% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.11% | -18.24% | |
| 19 | MXIM | Maxim Integrated Products | 株式-その他 | 1.28% | — | +26.26% | |
| 20 | ✓ | Time Warner Cable INC | 株式-その他 | 1.25% | — | -24.80% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.25% | — | +2.88% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.22% | — | +316.13% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.14% | — | -3.38% | |
| 24 | ✓ | 株式-その他 | 1.06% | — | +1.48% | ||
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | +2.32% | |
| 26 | 9990302D | Apache CORP | 株式-その他 | 1.04% | — | +0.22% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | -0.12% | +6.47% | |
| 28 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.02% | — | -0.86% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.01% | — | +0.51% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.97% | — | +2721.78% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | +2.48% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.96% | — | -1.72% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.94% | — | +19.77% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | -0.66% | |
| 35 | ✓ | Directv | 株式-その他 | 0.90% | — | -1.25% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | — | -0.02% | |
| 37 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 0.89% | — | -9.61% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.88% | — | -1.34% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.88% | — | +31.76% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.85% | — | -0.64% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.82% | — | +0.54% | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 0.81% | — | -14.39% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.78% | — | +3.24% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | -17.50% | |
| 45 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.72% | — | -7.35% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.71% | — | +38.90% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | — | +72.18% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.71% | — | +1.11% | |
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.66% | — | +14.58% | |
| 50 | ✓ | 株式-その他 | 0.63% | — | +32.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +1.4% | +6141.63% | 増加 |
| 2 | ACN | Accenture plc | +0.9% | +2721.78% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.9% | +316.13% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.5% | +720.39% | 増加 |
| 5 | MXIM | Maxim Integrated Products | +0.3% | +26.26% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.3% | +9.33% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +72.18% | 増加 |
| 8 | IBB | Ishares Biotechnology ETF | +0.2% | +136.49% | 増加 |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +728.56% | 増加 |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +507.45% | 増加 |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.2% | +116.03% | 増加 |
| 12 | EBAY | Ebay INC | +0.2% | +19.77% | 増加 |
| 13 | ✓ | +0.2% | +32.00% | 増加 | |
| 14 | EOG | Eog Resources INC | +0.2% | -1.34% | 減少 |
| 15 | ABT | Abbott Laboratories | +0.1% | +31.76% | 増加 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +305.89% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -3.38% | 減少 |
| 18 | COF | Capital One Financial CORP | +0.1% | +14.58% | 増加 |
| 19 | ORCL | Oracle CORP | +0.1% | +66.21% | 増加 |
| 20 | ACWI | iShares MSCI ACWI ETF | +0.1% | +293.98% | 増加 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.36% | 増加 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.43% | 増加 |
| 23 | AKAM | Akamai Technologies INC | +0.1% | -0.92% | 減少 |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.72% | 減少 |
| 25 | ABBV | Abbvie INC | +0.1% | +2.48% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +0.54% | 増加 |
| 27 | OXY | Occidental Petroleum CORP | 0% | +2.05% | 増加 |
| 28 | TRV | Travelers Cos Inc/the | 0% | +1.09% | 増加 |
| 29 | UPS | United Parcel Service-cl B | 0% | +2.32% | 増加 |
| 30 | PFE | Pfizer INC | — | +2.85% | 増加 |
| 31 | SBUX | Starbucks CORP | -0.1% | -61.52% | 減少 |
| 32 | LVS | Las Vegas Sands CORP | -0.1% | -92.00% | 減少 |
| 33 | AFL | Aflac INC | -0.1% | -82.00% | 減少 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -56.67% | 減少 |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -68.83% | 減少 |
| 36 | KMI | Kinder Morgan, Inc. | -0.2% | -0.86% | 減少 |
| 37 | FDX | Fedex CORP | -0.2% | -37.77% | 減少 |
| 38 | XLV | Ss Health Care Select Sector | -0.3% | -97.65% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.5% | -18.24% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.5% | -50.63% | 減少 |
| 41 | ✓ | Time Warner Cable INC | -0.5% | -24.80% | 減少 |
| 42 | NUANEUR | Nuance Communications INC | -0.6% | -97.41% | 減少 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -1% | -89.84% | 減少 |
| 44 | EMR | Emerson Electric Co | -1.4% | -94.31% | 減少 |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 46 | IYH | Ishares U.s. Healthcare ETF | — | NEW | 新規購入 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 48 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新規購入 |
| 49 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 50 | INGR | Ingredion INC | — | NEW | 新規購入 |