CIK: 0001426319
申告総資産額
$51.0億
| # | 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 | CB | Chubb Limited | 株式-金融 | 4.70% | — | -2.46% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.44% | -0.12% | -20.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.35% | -2.00% | -2.22% | |
| 4 | MET | Metlife INC | 株式-金融 | 4.32% | — | -4.04% | |
| 5 | AON | Aon plc | 株式-金融 | 4.20% | — | -6.69% | |
| 6 | RSG | Republic Services INC | 株式-資本財 | 4.14% | — | +43.09% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.10% | — | -2.61% | |
| 8 | ✓ | Delphi Automotive PLC | 株式-その他 | 3.94% | — | -4.07% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.90% | — | -4.21% | |
| 10 | TRMB | Trimble INC | 株式-IT | 3.68% | — | -5.04% | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 3.48% | — | -4.11% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 3.39% | -0.55% | -3.44% | |
| 13 | PNR | Pentair plc | 株式-資本財 | 3.38% | — | -4.65% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 3.29% | — | -4.34% | |
| 15 | MRO* | Marathon Oil CORP | 株式-その他 | 3.22% | — | -2.56% | |
| 16 | CITUSD | Cit Group INC | 株式-その他 | 2.93% | — | +2.43% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.88% | -0.17% | -3.45% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.72% | — | -6.01% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.58% | — | -5.80% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 2.56% | — | -5.43% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.20% | — | -4.09% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 2.02% | — | -4.05% | |
| 23 | AN | Autonation INC | 株式-一般消費財 | 2.01% | — | -4.79% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | — | +5.24% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.96% | — | -1.98% | |
| 26 | CRS | Carpenter Technology | 株式-資本財 | 1.81% | — | -4.35% | |
| 27 | IMAX | Imax CORP | 株式-その他 | 1.67% | — | -4.08% | |
| 28 | DAL | Delta Air Lines INC | 株式-資本財 | 1.65% | — | — | |
| 29 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.50% | — | — | |
| 30 | CB | Chubb Limited | 株式-金融 | 1.22% | — | -5.79% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 0.72% | — | -9.29% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | +1.15% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.53% | — | -8.07% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.14% | -2.92% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.36% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.27% | — | +1.08% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.26% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | -0.10% | -16.92% | |
| 40 | UNB | Union Bankshares INC /vt | 株式-その他 | 0.25% | — | -7.85% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.23% | — | +1.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | +0.01% | +1.92% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | -22.24% | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.20% | — | -1.86% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | +3.35% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | — | -1.78% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.16% | +1.20% | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | — | — | |
| 49 | 9990302D | Apache CORP | 株式-その他 | 0.15% | — | +22.30% | |
| 50 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +1.4% | +43.09% | 増加 |
| 2 | ✓ | Delphi Automotive PLC | +0.3% | -4.07% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.22% | 減少 |
| 4 | TRMB | Trimble INC | +0.2% | -5.04% | 減少 |
| 5 | SLB | Slb LTD | +0.1% | -4.34% | 減少 |
| 6 | ORCL | Oracle CORP | +0.1% | -3.44% | 減少 |
| 7 | DVN | Devon Energy CORP | +0.1% | -1.98% | 減少 |
| 8 | AN | Autonation INC | +0.1% | -4.79% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.15% | 増加 |
| 10 | KO | Coca-cola Co/the | 0% | +100.32% | 増加 |
| 11 | CVX | Chevron CORP | 0% | -49.64% | 減少 |
| 12 | MRO* | Marathon Oil CORP | 0% | -2.56% | 減少 |
| 13 | JNJ | Johnson & Johnson | 0% | +5.24% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -16.92% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.24% | 減少 |
| 16 | PNR | Pentair plc | -0.1% | -4.65% | 減少 |
| 17 | PM | Philip Morris International | -0.1% | -8.07% | 減少 |
| 18 | CITUSD | Cit Group INC | -0.1% | +2.43% | 増加 |
| 19 | BA | Boeing Co/the | -0.1% | -46.50% | 減少 |
| 20 | GOOG | Alphabet A | -0.1% | -4.11% | 減少 |
| 21 | EBAY | Ebay INC | -0.1% | -6.01% | 減少 |
| 22 | CB | Chubb Limited | -0.2% | -5.79% | 減少 |
| 23 | IMAX | Imax CORP | -0.2% | -4.08% | 減少 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -4.09% | 減少 |
| 25 | AAPL | Apple INC | -0.2% | -3.45% | 減少 |
| 26 | MET | Metlife INC | -0.2% | -4.04% | 減少 |
| 27 | AON | Aon plc | -0.3% | -6.69% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -4.21% | 減少 |
| 29 | CB | Chubb Limited | -0.3% | -2.46% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.3% | -5.80% | 減少 |
| 31 | UPS | United Parcel Service-cl B | -0.4% | -2.61% | 減少 |
| 32 | CELG | Celgene CORP | -0.5% | -4.05% | 減少 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.7% | -20.32% | 減少 |
| 34 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 35 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 36 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 37 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | WM | Waste Management INC | — | NEW | 新規購入 |
| 40 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 41 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 42 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 43 | F | Ford Motor Co | — | NEW | 新規購入 |
| 44 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | GM | General Motors Co | — | NEW | 新規購入 |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 48 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 49 | OC | Owens Corning | — | EXIT | 全売却 |
| 50 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |