CIK: 0000872080
申告総資産額
$30.1億
| # | 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 Computer | 株式-IT | 3.86% | — | +9.61% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | +0.65% | +29.49% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -1.12% | -0.07% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.42% | — | -7.48% | |
| 5 | SWKS | Skyworks Solutions INC | 株式-IT | 1.42% | — | — | |
| 6 | JACK | Jack In THE Box INC | 株式-その他 | 1.29% | — | -1.97% | |
| 7 | ✓ | 株式-その他 | 1.28% | — | -2.39% | ||
| 8 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.28% | — | -0.86% | |
| 9 | BIIB | Biogen INC | 株式-ヘルスケア | 1.28% | — | +3.62% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | -9.30% | |
| 11 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 1.26% | — | +1.85% | |
| 12 | ✓ | 株式-その他 | 1.25% | — | +0.95% | ||
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | -2.42% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | +0.24% | -1.59% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 1.22% | — | -13.04% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.21% | — | -2.32% | |
| 17 | ✓ | Anthem INC | 株式-その他 | 1.21% | — | — | |
| 18 | ✓ | 株式-その他 | 1.20% | — | +11.91% | ||
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.18% | — | -5.58% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.16% | -6.46% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | -0.07% | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 1.17% | — | -8.29% | |
| 23 | JAHEUR | Jarden CORP | 株式-その他 | 1.16% | — | +48.09% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | +3.35% | |
| 25 | VMC | Vulcan Materials Co | 株式-素材 | 1.15% | — | +36.08% | |
| 26 | VTY | Verint Systems INC | 株式-その他 | 1.14% | — | -4.38% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | +83.71% | |
| 28 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.12% | — | +2.27% | |
| 29 | APH | Amphenol Corporation | 株式-IT | 1.12% | — | -8.33% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.12% | -0.17% | -5.28% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.12% | — | -10.00% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.11% | — | -11.95% | |
| 33 | FISV | Fiserv INC | 株式-その他 | 1.11% | — | -2.90% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | +0.98% | NEW | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 1.10% | — | -1.91% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.09% | — | -2.33% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | -0.09% | |
| 38 | NWL | Newell Brands INC | 株式-生活必需品 | 1.07% | — | +6599.35% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 1.06% | — | -0.22% | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.06% | — | -3.15% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 1.05% | -0.12% | -8.74% | |
| 42 | C | Citigroup INC | 株式-金融 | 1.04% | — | +9.09% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 1.04% | — | -4.10% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.04% | — | -1.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.03% | — | +0.07% | |
| 46 | R | Ryder System INC | 株式-資本財 | 1.02% | +0.41% | NEW | |
| 47 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.02% | — | -4.52% | |
| 48 | AYI | Acuity INC | 株式-資本財 | 1.01% | — | — | |
| 49 | WOO | Foot Locker INC | 株式-その他 | 1.00% | — | -4.81% | |
| 50 | MMM | 3m Co | 株式-資本財 | 1.00% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.1% | +6599.35% | 増加 |
| 2 | AAPL | Apple Computer | +0.6% | +9.61% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +83.71% | 増加 |
| 4 | OTEX | Open Text CORP | +0.5% | +98.27% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +29.49% | 増加 |
| 6 | VMC | Vulcan Materials Co | +0.4% | +36.08% | 増加 |
| 7 | BAC | Bank of America Corporation | +0.4% | +47.92% | 増加 |
| 8 | ✓ | +0.2% | +0.95% | 増加 | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.86% | 減少 |
| 10 | ✓ | +0.2% | +11.91% | 増加 | |
| 11 | LOW | Lowe's Companies, Inc. | +0.2% | +1.85% | 増加 |
| 12 | CVS | Cvs Health CORP | +0.2% | -2.32% | 減少 |
| 13 | JAHEUR | Jarden CORP | +0.2% | +48.09% | 増加 |
| 14 | JACK | Jack In THE Box INC | +0.2% | -1.97% | 減少 |
| 15 | PNC | Pnc Financial Services Group | -0.2% | -31.16% | 減少 |
| 16 | ✓ | Google INC Class C | -0.2% | -23.02% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -15.31% | 減少 |
| 18 | BA | The Boeing Company | -0.2% | -20.99% | 減少 |
| 19 | KMB | Kimberly-clark CORP | -0.3% | -84.00% | 減少 |
| 20 | ICLR | ICON Public Limited Company | -0.3% | -14.09% | 減少 |
| 21 | EOG | Eog Resources INC | -0.3% | -13.04% | 減少 |
| 22 | BKR | Baker Hughes Company | -0.3% | -55.09% | 減少 |
| 23 | HES | Hess CORP | -0.3% | -6.21% | 減少 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.4% | -13.37% | 減少 |
| 25 | MCD | Mcdonald's CORP | -0.4% | -81.86% | 減少 |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.5% | -71.19% | 減少 |
| 27 | MET | Metlife INC | -0.6% | -58.57% | 減少 |
| 28 | URI | United Rentals INC | -0.7% | -51.70% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.8% | -83.76% | 減少 |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 31 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 32 | ✓ | Anthem INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | AYI | Acuity INC | — | NEW | 新規購入 |
| 35 | MMM | 3m Co | — | NEW | 新規購入 |
| 36 | ✓ | Invensense INC | — | EXIT | 全売却 |
| 37 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 38 | SNEUR | Sanchez Energy CORP | — | EXIT | 全売却 |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 42 | GM | General Motors Co | — | EXIT | 全売却 |
| 43 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 44 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 45 | FFIV | F5 INC | — | NEW | 新規購入 |
| 46 | CME | Cme Group INC | — | NEW | 新規購入 |
| 47 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 50 | ✓ | Aspen Technology INC | — | EXIT | 全売却 |