CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全785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 | 2.46% | -0.87% | -2.72% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | — | -2.08% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 2.11% | — | -1.01% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | +0.01% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -22.32% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.33% | — | -5.09% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -1.64% | -2.58% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | — | -5.56% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | — | +2.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.18% | -1.95% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | -2.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.09% | +0.91% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | — | +3.13% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -5.25% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | +0.48% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | +1.65% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | +3.30% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.86% | — | +0.87% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.84% | — | -5.37% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.21% | -3.03% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | -1.86% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.76% | — | -2.15% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | -4.02% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.74% | — | +82.94% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | +6.94% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -4.42% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.85% | -2.45% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 0.68% | +0.30% | +0.02% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.68% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.67% | — | -6.91% | |
| 31 | SU | Suncor Energy INC | 株式-エネルギー | 0.67% | +0.36% | -14.25% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | — | +3.88% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | -7.34% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -1.81% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | -3.38% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.61% | — | -3.34% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -9.90% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | +7.00% | |
| 39 | ✓ | Agrium INC | 株式-その他 | 0.59% | — | — | |
| 40 | RY | Royal Bank Of Canada | 株式-金融 | 0.59% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | +10.09% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | -0.20% | -3.56% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | -3.58% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -27.36% | |
| 45 | TD | Toronto-dominion Bank | 株式-金融 | 0.53% | +1.36% | — | |
| 46 | AXP | American Express Co | 株式-金融 | 0.52% | — | -11.21% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.51% | — | +12.61% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.50% | — | +2.37% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | -0.96% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.48% | — | -2.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -1.01% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +299.24% | 増加 |
| 3 | BG | Bunge Global SA | +0.2% | +507.06% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | -2.72% | 減少 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.08% | 減少 |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | +36.45% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +1.65% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.45% | 減少 |
| 9 | VLO | Valero Energy CORP | +0.1% | +38.87% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +10.09% | 増加 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +12.61% | 増加 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.44% | 増加 |
| 13 | HPE | Hewlett-Packard Company | +0.1% | -0.01% | 減少 |
| 14 | ✓ | Allergan INC | +0.1% | +4.06% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -5.09% | 減少 |
| 16 | INTC | Intel CORP | +0.1% | +0.87% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | +3.30% | 増加 |
| 18 | BIIB | Biogen INC | +0.1% | +5.05% | 増加 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +20.53% | 増加 |
| 20 | ✓ | +0.1% | +834.05% | 増加 | |
| 21 | MA | Mastercard INC - A | +0.1% | -2.55% | 減少 |
| 22 | PSX | Phillips 66 | +0.1% | -5.34% | 減少 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +50.22% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.95% | 減少 |
| 25 | VZ | Verizon Communications INC | 0% | +6.94% | 増加 |
| 26 | DIS | Walt Disney Co/the | 0% | -3.38% | 減少 |
| 27 | BA | Boeing Co/the | 0% | -0.96% | 減少 |
| 28 | MSFT | Microsoft CORP | 0% | -2.58% | 減少 |
| 29 | MMM | 3m Co | 0% | -3.34% | 減少 |
| 30 | BAC | Bank Of America CORP | 0% | -3.03% | 減少 |
| 31 | V | Visa Inc-class A Shares | 0% | -3.56% | 減少 |
| 32 | USB | US Bancorp | 0% | +2.37% | 増加 |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.01% | 増加 |
| 34 | ORCL | Oracle CORP | 0% | -4.42% | 減少 |
| 35 | MRK | Merck & Co. INC. | 0% | +3.13% | 増加 |
| 36 | WFC | Wells Fargo & Co | 0% | -2.16% | 減少 |
| 37 | COP | Conocophillips | -0.1% | -19.79% | 減少 |
| 38 | HD | Home Depot INC | -0.2% | -27.36% | 減少 |
| 39 | SU | Suncor Energy INC | -0.2% | -14.25% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -66.55% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -22.32% | 減少 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.4% | -96.38% | 減少 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | 全売却 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 全売却 |
| 49 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 50 | NE | Noble Corporation plc | — | NEW | 新規購入 |