CIK: 0001313473
申告総資産額
$4.7億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 6.50% | +0.46% | — | |
| 2 | RTN1USD | Raytheon Company | 株式-その他 | 4.56% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.31% | — | +31.32% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 4.21% | -1.24% | — | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.09% | -1.13% | — | |
| 6 | DUK | Duke Energy CORP | 株式-公益事業 | 3.82% | -0.05% | +14.01% | |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型株・グロース | 3.81% | — | -28.57% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.64% | -1.58% | -41.67% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 3.21% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.01% | +0.84% | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.84% | +0.90% | — | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.66% | +0.34% | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.47% | — | — | |
| 14 | ✓ | Orbital Atk Inc | 株式-その他 | 2.44% | — | +40.00% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | +0.18% | — | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.19% | +0.31% | — | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.07% | — | — | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.90% | — | — | |
| 19 | BCRUSD | Cr Bard INC | 株式-その他 | 1.79% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.76% | — | — | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | — | — | |
| 22 | GRMN | Garmin Ltd. | 株式-IT | 1.63% | — | -36.63% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.53% | — | — | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.44% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.38% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.27% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.21% | — | — | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.21% | -0.38% | — | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.15% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.08% | — | +100.00% | |
| 31 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.07% | — | -1.76% | |
| 32 | WMB | Williams Cos INC | 株式-エネルギー | 1.05% | +0.05% | — | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.04% | +0.33% | — | |
| 34 | AVAV | Aerovironment INC | 株式-資本財 | 1.03% | -0.77% | +100.00% | |
| 35 | SCSC | Scansource INC | 株式-その他 | 1.00% | — | -27.65% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | -0.80% | — | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.93% | — | — | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.92% | — | — | |
| 39 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.90% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.88% | — | +66.33% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.86% | — | — | |
| 42 | INTC | Intel CORP | 株式-IT | 0.79% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | +0.78% | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | — | |
| 45 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.74% | — | +300.00% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.72% | -0.17% | — | |
| 47 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 0.70% | — | — | |
| 48 | RIG | Transocean Ltd. | 株式-エネルギー | 0.67% | — | — | |
| 49 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.62% | — | — | |
| 50 | ✓ | 株式-その他 | 0.62% | — | +50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +0.6% | +40.00% | 増加 |
| 2 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.5% | -28.57% | 減少 |
| 3 | CPB | THE Campbell's Company | +0.5% | +300.00% | 増加 |
| 4 | RTN1USD | Raytheon Company | +0.4% | — | 変化なし |
| 5 | LMT | Lockheed Martin CORP | +0.4% | — | 変化なし |
| 6 | WPXUSD | Wpx Energy INC | +0.4% | +66.33% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | +31.32% | 増加 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.4% | — | 変化なし |
| 9 | DUK | Duke Energy CORP | +0.3% | +14.01% | 増加 |
| 10 | AVAV | Aerovironment INC | +0.3% | +100.00% | 増加 |
| 11 | NOC | Northrop Grumman CORP | +0.3% | — | 変化なし |
| 12 | CVX | Chevron CORP | +0.2% | — | 変化なし |
| 13 | HRSEUR | L3harris Technologies INC | +0.2% | — | 変化なし |
| 14 | COP | Conocophillips | +0.2% | — | 変化なし |
| 15 | BP | Bp Plc-spons Adr | +0.2% | — | 変化なし |
| 16 | RIG | Transocean Ltd. | +0.2% | — | 変化なし |
| 17 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 変化なし |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +100.00% | 増加 |
| 20 | NEM | Newmont CORP | +0.1% | — | 変化なし |
| 21 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 22 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 23 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 変化なし |
| 25 | FLO | Flowers Foods INC | 0% | — | 変化なし |
| 26 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 27 | PFE | Pfizer INC | 0% | — | 変化なし |
| 28 | BCX | Blackrock Resources & Commod | 0% | — | 変化なし |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 30 | SLB | Slb LTD | 0% | — | 変化なし |
| 31 | GRMN | Garmin Ltd. | 0% | -36.63% | 減少 |
| 32 | SCSC | Scansource INC | 0% | -27.65% | 減少 |
| 33 | ENB | Enbridge INC | 0% | — | 変化なし |
| 34 | CP | Canadian Pacific Kansa F | — | — | 変化なし |
| 35 | GD | General Dynamics CORP | 0% | — | 変化なし |
| 36 | BAX | Baxter International INC | 0% | — | 変化なし |
| 37 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | — | 変化なし |
| 38 | I8R | Irobot CORP | -0.1% | — | 変化なし |
| 39 | NUANEUR | Nuance Communications INC | -0.2% | -1.76% | 減少 |
| 40 | UTXZ | United Tech CORP | -0.3% | — | 変化なし |
| 41 | IBM | Intl Business Machines CORP | -0.5% | — | 変化なし |
| 42 | MSFT | Microsoft CORP | -1.2% | -41.67% | 減少 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 45 | SO | Southern Co/the | — | NEW | 新規購入 |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 49 | MO | Altria Group INC | — | EXIT | 全売却 |
| 50 | 9990302D | Apache CORP | — | EXIT | 全売却 |