CIK: 0001074272
申告総資産額
$26.4億
| # | 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 | PNC | Pnc Financial Services Group | 株式-金融 | 3.06% | — | -0.68% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 3.06% | — | -0.69% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.98% | — | -0.07% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.98% | — | -0.74% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.86% | — | -0.85% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.55% | — | -0.04% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 2.55% | — | -2.74% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | — | -0.35% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.26% | — | -3.45% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.20% | — | +54.73% | |
| 11 | USB | US Bancorp | 株式-金融 | 2.19% | — | -1.49% | |
| 12 | PXGBX | Praxair INC | 株式-その他 | 1.95% | — | -8.77% | |
| 13 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.93% | — | -0.27% | |
| 14 | AIG | American International Group | 株式-金融 | 1.90% | — | +0.15% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.84% | — | +189.99% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 1.74% | — | -0.79% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.73% | — | -8.09% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.67% | — | -0.71% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.61% | — | +95.75% | |
| 20 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.56% | — | -0.20% | |
| 21 | BURBY | Burberry Group Plc-spon Adr | 株式-その他 | 1.55% | — | +0.31% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | -1.12% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.53% | — | -2.38% | |
| 24 | UBS | UBS Group AG | 株式-金融 | 1.52% | — | +123.16% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.48% | — | -28.16% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.42% | — | -0.60% | |
| 27 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.41% | — | +1.59% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | — | -0.91% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | — | +0.45% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.33% | — | +0.43% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.31% | — | -0.08% | |
| 32 | ✓ | Cytec Inds INC | 株式-その他 | 1.25% | — | -0.95% | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 1.24% | — | +36.21% | |
| 34 | RRC | Range Resources CORP | 株式-エネルギー | 1.20% | — | +32.34% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.18% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.17% | — | +45.08% | |
| 37 | FMC | Fmc CORP | 株式-素材 | 1.16% | — | -1.30% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.16% | — | -0.56% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.15% | — | -0.96% | |
| 40 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.05% | — | -29.84% | |
| 41 | ✓ | 株式-その他 | 1.00% | — | -2.33% | ||
| 42 | MMM | 3m Co | 株式-資本財 | 0.98% | — | +1.31% | |
| 43 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.89% | — | +0.46% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +3.08% | |
| 45 | HXL | Hexcel CORP | 株式-資本財 | 0.79% | — | -1.60% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.79% | — | +1.91% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.76% | — | -0.36% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | +636.39% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | — | +2.87% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | +5.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +54.73% | 増加 |
| 2 | UBS | UBS Group AG | +0.9% | +123.16% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.7% | +4209.45% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.7% | +636.39% | 増加 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +189.99% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +45.08% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.3% | +146.65% | 増加 |
| 8 | PNC | Pnc Financial Services Group | +0.3% | -0.68% | 減少 |
| 9 | RRC | Range Resources CORP | +0.3% | +32.34% | 増加 |
| 10 | MRK | Merck & Co. INC. | +0.3% | -0.35% | 減少 |
| 11 | PH | Parker Hannifin CORP | +0.3% | +36.21% | 増加 |
| 12 | EOG | Eog Resources INC | +0.2% | -0.79% | 減少 |
| 13 | SLB | Slb LTD | +0.2% | -0.69% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 減少 |
| 15 | ✓ | +0.2% | -2.33% | 減少 | |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -0.56% | 減少 |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.45% | 増加 |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.08% | 減少 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +37.53% | 増加 |
| 20 | ADBE | Adobe INC | +0.1% | -0.71% | 減少 |
| 21 | CFR | Cullen/frost Bankers INC | +0.1% | +26.59% | 増加 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +5.14% | 増加 |
| 23 | USB | US Bancorp | +0.1% | -1.49% | 減少 |
| 24 | CBT | Cabot CORP | +0.1% | — | 変化なし |
| 25 | GPC | Genuine Parts Co | +0.1% | +7.13% | 増加 |
| 26 | PFE | Pfizer INC | +0.1% | +3.08% | 増加 |
| 27 | CVS | Cvs Health CORP | 0% | -1.12% | 減少 |
| 28 | ACN | Accenture plc | -0.1% | -0.60% | 減少 |
| 29 | TGT | Target CORP | -0.1% | -23.70% | 減少 |
| 30 | GOOG | Alphabet A | -0.1% | -2.74% | 減少 |
| 31 | PSX | Phillips 66 | -0.1% | -26.89% | 減少 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | +0.46% | 増加 |
| 33 | BURBY | Burberry Group Plc-spon Adr | -0.1% | +0.31% | 増加 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.85% | 減少 |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -2.38% | 減少 |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | -34.63% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -0.74% | 減少 |
| 38 | WM | Waste Management INC | -0.2% | -76.88% | 減少 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -8.09% | 減少 |
| 40 | PXGBX | Praxair INC | -0.2% | -8.77% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.04% | 減少 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -28.16% | 減少 |
| 43 | ECL | Ecolab INC | -0.5% | -44.80% | 減少 |
| 44 | CTXSEUR | Citrix Systems INC | -0.6% | -29.84% | 減少 |
| 45 | TRV | Travelers Cos Inc/the | -0.8% | -73.96% | 減少 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | -96.21% | 減少 |
| 47 | MCK | Mckesson CORP | -1.2% | -87.03% | 減少 |
| 48 | F | Ford Motor Co | -1.6% | -92.96% | 減少 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 50 | WNSN | Wns Holdings Ltd-adr | — | EXIT | 全売却 |