CIK: 0001175399
申告総資産額
$4.1億
上位200銘柄を表示中（全663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 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | -5.36% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | — | -8.13% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | +268.39% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | -4.53% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | +6.81% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | -3.29% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | — | +10.23% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | +2.85% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | +5.04% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 0.93% | — | -13.46% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 0.91% | — | +23.18% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 0.91% | — | -21.44% | |
| 13 | INTC | Intel CORP | 株式-IT | 0.90% | — | +1.69% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -6.55% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | +3.83% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.90% | — | -4.76% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | +8.64% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | -4.01% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | — | +9.42% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | +6.01% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | -7.64% | |
| 22 | F | Ford Motor Co | 株式-一般消費財 | 0.87% | — | +7.96% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | +30.43% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | +5.97% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | -1.65% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -6.32% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.86% | — | +715.76% | |
| 28 | USB | US Bancorp | 株式-金融 | 0.85% | — | +5.36% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -1.34% | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | +9.61% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | +4.00% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | -5.71% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -7.63% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | -2.85% | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.76% | — | -7.60% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | -5.49% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -3.89% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | — | +7.26% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.75% | — | -10.32% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -6.13% | |
| 41 | DOW | Dow Chem Co | 株式-素材 | 0.64% | — | -12.95% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | +14.89% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.61% | — | +51.93% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | 0.61% | — | +52.97% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.60% | — | +71.00% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.59% | — | -0.68% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | — | +5.52% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | — | -12.13% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.57% | — | -0.42% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.52% | — | +2.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +268.39% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.8% | +715.76% | 増加 |
| 3 | VLO | Valero Energy CORP | +0.2% | +52.97% | 増加 |
| 4 | GIS | General Mills INC | +0.2% | +51.93% | 増加 |
| 5 | FITB | Fifth Third Bancorp | +0.2% | +342.83% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +30.43% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.1% | +14.89% | 増加 |
| 8 | TGT | Target CORP | +0.1% | +71.00% | 増加 |
| 9 | PII | Polaris INC | +0.1% | +57.99% | 増加 |
| 10 | VFC | Vf CORP | +0.1% | +49.18% | 増加 |
| 11 | HON | Honeywell International INC | +0.1% | +6.01% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | +9.42% | 増加 |
| 13 | IVZ | Invesco Ltd. | +0.1% | +77.23% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.1% | +4.00% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +64.32% | 増加 |
| 16 | CTLEUR | Centurylink INC | +0.1% | +49.16% | 増加 |
| 17 | LEG | Leggett & Platt INC | -0.1% | -66.51% | 減少 |
| 18 | SO | Southern Co/the | -0.1% | -34.87% | 減少 |
| 19 | NEE | Nextera Energy INC | -0.1% | -36.82% | 減少 |
| 20 | D | Dominion Energy INC | -0.1% | -44.34% | 減少 |
| 21 | FANG | Diamondback Energy INC | -0.1% | -71.06% | 減少 |
| 22 | HAL | Halliburton Co | -0.1% | -59.57% | 減少 |
| 23 | CAG | Conagra Brands INC | -0.1% | -56.57% | 減少 |
| 24 | DUK | Duke Energy CORP | -0.1% | -40.09% | 減少 |
| 25 | GM | General Motors Co | -0.1% | -23.66% | 減少 |
| 26 | ROK | Rockwell Automation INC | -0.2% | -44.38% | 減少 |
| 27 | OII | Oceaneering Intl INC | -0.2% | -85.96% | 減少 |
| 28 | CAH | Cardinal Health INC | -0.2% | -45.66% | 減少 |
| 29 | ADM | Archer-daniels-midland Co | -0.4% | -56.09% | 減少 |
| 30 | PXGBX | Praxair INC | -0.5% | -60.42% | 減少 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | CME | Cme Group INC | — | NEW | 新規購入 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 34 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 35 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 36 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 38 | ADNT | Adient plc | — | EXIT | 全売却 |
| 39 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 40 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 42 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 43 | SILC | Silicom Ltd. | — | NEW | 新規購入 |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 45 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 46 | CAMPEUR | Calamp CORP | — | NEW | 新規購入 |
| 47 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 48 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 49 | GIG1EUR | Gigpeak INC | — | EXIT | 全売却 |
| 50 | DCI | Donaldson Co INC | — | NEW | 新規購入 |