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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.41% | -0.12% | -0.05% | |
| 2 | ✓ | Delphi Automotive PLC | 株式-その他 | 5.14% | — | +0.16% | |
| 3 | CB | Chubb Limited | 株式-金融 | 4.98% | — | +0.30% | |
| 4 | AIG | American International Group | 株式-金融 | 4.45% | — | +0.62% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.20% | -0.17% | +0.32% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.16% | — | +0.86% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.13% | — | +0.61% | |
| 8 | MET | Metlife INC | 株式-金融 | 4.11% | — | +0.73% | |
| 9 | C | Citigroup INC | 株式-金融 | 4.03% | — | +59.40% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 4.00% | — | +0.09% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 3.78% | -0.09% | +0.42% | |
| 12 | ✓ | Google INC Class C | 株式-その他 | 3.48% | — | +53.77% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 3.47% | -0.55% | +0.81% | |
| 14 | TRMB | Trimble INC | 株式-IT | 3.24% | — | +0.38% | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 3.11% | — | -32.40% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 3.08% | -2.00% | +5.57% | |
| 17 | CELG | Celgene CORP | 株式-その他 | 3.08% | — | -0.51% | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 2.93% | — | +3.07% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.74% | — | +0.57% | |
| 20 | CITUSD | Cit Group INC | 株式-その他 | 2.67% | — | +0.71% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | — | +2.64% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 1.60% | — | +0.29% | |
| 23 | DVN | Devon Energy CORP | 株式-エネルギー | 1.51% | — | -4.64% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.31% | — | -0.60% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.16% | — | -1.28% | |
| 26 | CRS | Carpenter Technology | 株式-資本財 | 1.07% | — | +0.22% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +1.18% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 0.64% | — | +0.90% | |
| 29 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.52% | — | -1.70% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | -0.17% | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 0.45% | — | -0.19% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.14% | +9.98% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.41% | — | +3.18% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.39% | — | +1.21% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.31% | — | +2.71% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | -0.10% | +5.04% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.30% | — | — | |
| 39 | AON | Aon plc | 株式-金融 | 0.29% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.27% | — | -4.84% | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.27% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.25% | — | +1.85% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.25% | — | +2.91% | |
| 44 | UNB | Union Bankshares INC /vt | 株式-その他 | 0.24% | — | -0.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | +0.01% | -0.29% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | — | +0.44% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | +12.44% | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 0.22% | — | +29.13% | |
| 49 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.22% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | +6.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +59.40% | 増加 |
| 2 | ✓ | Google INC Class C | +1.5% | +53.77% | 増加 |
| 3 | ✓ | Delphi Automotive PLC | +0.8% | +0.16% | 増加 |
| 4 | AAPL | Apple INC | +0.8% | +0.32% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.7% | -0.05% | 減少 |
| 6 | WMB | Williams Cos INC | +0.7% | +0.09% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +2.64% | 増加 |
| 8 | CELG | Celgene CORP | +0.3% | -0.51% | 減少 |
| 9 | AIG | American International Group | +0.3% | +0.62% | 増加 |
| 10 | CB | Chubb Limited | +0.2% | +0.30% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +0.61% | 増加 |
| 12 | GOOG | Alphabet A | +0.2% | +0.29% | 増加 |
| 13 | SLB | Slb LTD | +0.2% | +0.57% | 増加 |
| 14 | ORCL | Oracle CORP | +0.1% | +0.81% | 増加 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -1.28% | 減少 |
| 16 | TRMB | Trimble INC | +0.1% | +0.38% | 増加 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | — | 変化なし |
| 18 | CITUSD | Cit Group INC | +0.1% | +0.71% | 増加 |
| 19 | DFE | Wisdomtree Eur S/c Dividend | +0.1% | +29.13% | 増加 |
| 20 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 21 | MET | Metlife INC | +0.1% | +0.73% | 増加 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +6.02% | 増加 |
| 23 | CB | Chubb Limited | +0.1% | -0.60% | 減少 |
| 24 | WEN | Wendy's Co/the | +0.1% | +150.54% | 増加 |
| 25 | PEP | Pepsico INC | +0.1% | +121.90% | 増加 |
| 26 | DAL | Delta Air Lines INC | 0% | +3.07% | 増加 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +55.44% | 増加 |
| 28 | DVN | Devon Energy CORP | 0% | -4.64% | 減少 |
| 29 | BAX | Baxter International INC | 0% | +0.90% | 増加 |
| 30 | PM | Philip Morris International | — | -0.17% | 減少 |
| 31 | MSFT | Microsoft CORP | 0% | +5.57% | 増加 |
| 32 | PFE | Pfizer INC | 0% | -56.99% | 減少 |
| 33 | ARMK | Aramark | -0.1% | -50.00% | 減少 |
| 34 | CRS | Carpenter Technology | -0.2% | +0.22% | 増加 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | +0.86% | 増加 |
| 36 | RSG | Republic Services INC | -1.1% | -32.40% | 減少 |
| 37 | SBUX | Starbucks CORP | -1.4% | -93.19% | 減少 |
| 38 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 39 | AN | Autonation INC | — | EXIT | 全売却 |
| 40 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 42 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 43 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 44 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 46 | HD | Home Depot INC | — | NEW | 新規購入 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SYY | Sysco CORP | — | EXIT | 全売却 |