CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中（全686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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.53% | +1.80% | +1649.51% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.33% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 2.14% | -0.87% | -0.18% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.99% | -1.64% | +34.14% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | +1.04% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | — | +0.51% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.42% | — | +0.11% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -0.85% | +1.29% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +1.32% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.22% | — | +0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | -0.31% | -1.43% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.09% | — | +0.52% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | -0.49% | +3.06% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | +47.94% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | -2.09% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.18% | -1.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | -0.47% | -21.14% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | +0.52% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +0.41% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -2.97% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.79% | — | +0.75% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | +4.36% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | -0.20% | +8.84% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -0.99% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | -4.95% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | -0.97% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | -1.66% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | -0.97% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.68% | -0.12% | -0.60% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +2.77% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +0.83% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | -0.93% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | +1.92% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | +1.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.09% | -34.13% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.62% | — | +1.08% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.61% | — | -4.43% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.58% | — | -1.62% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.58% | — | -0.13% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | — | -3.02% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | +0.96% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | +12.18% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | -0.21% | -3.94% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -6.86% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.52% | — | -0.21% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.51% | — | -4.01% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.43% | — | +0.78% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.43% | — | -0.23% | |
| 49 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.42% | — | +31.30% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.41% | — | +0.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +1649.51% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +34.14% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.3% | +47.94% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.29% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.04% | 増加 |
| 6 | PFE | Pfizer INC | +0.1% | +0.52% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | 増加 |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +31.30% | 増加 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +95.91% | 増加 |
| 10 | SO | Southern Co/the | +0.1% | +40.29% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +1.92% | 増加 |
| 12 | SLB | Slb LTD | +0.1% | +12.18% | 増加 |
| 13 | ALL | Allstate CORP | +0.1% | +65.70% | 増加 |
| 14 | NWL | Newell Brands INC | +0.1% | +79.56% | 増加 |
| 15 | ✓ | Linkedin CORP | +0.1% | +44.18% | 増加 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +25.37% | 増加 |
| 17 | AFL | Aflac INC | +0.1% | +25.95% | 増加 |
| 18 | TEL | TE Connectivity plc | +0.1% | +54.24% | 増加 |
| 19 | DVN | Devon Energy CORP | +0.1% | +44.62% | 増加 |
| 20 | T | At&t INC | 0% | +0.52% | 増加 |
| 21 | MDT | Medtronic plc | 0% | -0.21% | 減少 |
| 22 | MRK | Merck & Co. INC. | 0% | +0.41% | 増加 |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.97% | 減少 |
| 24 | MET | Metlife INC | -0.1% | -29.39% | 減少 |
| 25 | IR | Ingersoll-rand PLC | -0.1% | -20.12% | 減少 |
| 26 | PSX | Phillips 66 | -0.1% | -22.27% | 減少 |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -14.41% | 減少 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -6.86% | 減少 |
| 29 | NEE | Nextera Energy INC | -0.1% | -26.01% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.1% | +1.45% | 増加 |
| 31 | QCOM | Qualcomm INC | -0.1% | -26.88% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -4.43% | 減少 |
| 33 | ✓ | -0.2% | -13.50% | 減少 | |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -1.43% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -34.13% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -21.14% | 減少 |
| 37 | AAPL | Apple INC | -0.5% | -0.18% | 減少 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 41 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 46 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |
| 47 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 48 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | KO | The Coca-Cola Company | — | EXIT | 全売却 |