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 | MSFT | Microsoft CORP | 株式-IT | 7.52% | -2.00% | -3.25% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.89% | -0.12% | -2.19% | |
| 3 | CB | Chubb Limited | 株式-金融 | 5.25% | — | -1.18% | |
| 4 | BALL | Ball CORP | 株式-一般消費財 | 5.01% | — | -14.25% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 4.84% | -0.09% | -1.62% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 4.81% | -0.55% | -3.68% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.17% | -0.17% | -0.89% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 3.34% | — | -1.70% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.31% | — | -1.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.27% | -0.10% | -9.24% | |
| 11 | C | Citigroup INC | 株式-金融 | 3.27% | — | -0.21% | |
| 12 | CITUSD | Cit Group INC | 株式-その他 | 3.10% | — | -3.98% | |
| 13 | AIG | American International Group | 株式-金融 | 3.05% | — | -4.31% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.94% | -0.41% | +1.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.89% | -0.25% | -1.77% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.73% | — | -1.91% | |
| 17 | MET | Metlife INC | 株式-金融 | 2.60% | — | -1.14% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 2.56% | -0.14% | -16.92% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.49% | — | +57.54% | |
| 20 | ✓ | 株式-その他 | 2.34% | — | -8.64% | ||
| 21 | APTV | Aptiv PLC | 株式-一般消費財 | 2.32% | — | -0.75% | |
| 22 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.23% | — | +2.57% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.80% | — | -8.93% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | -2.39% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.91% | — | -0.07% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.80% | — | +0.65% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.65% | — | -38.22% | |
| 28 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.49% | — | -1.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | +0.01% | +5.44% | |
| 30 | AON | Aon plc | 株式-金融 | 0.40% | — | -7.48% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.39% | — | -0.44% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.38% | — | -72.48% | |
| 33 | UNB | Union Bankshares INC /vt | 株式-その他 | 0.38% | — | -1.58% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | — | -49.48% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.34% | — | — | |
| 36 | BV | Brightview Holdings INC | 株式-その他 | 0.33% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | +1.20% | -0.43% | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.30% | — | +148.34% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.29% | — | +2.08% | |
| 40 | ✓ | Delphi Technologies PLC | 株式-その他 | 0.26% | — | -5.75% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.24% | — | — | |
| 42 | ✓ | Biogen Inc. | 株式-その他 | 0.24% | — | -0.28% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.23% | — | -1.62% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.22% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | -6.46% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.22% | — | -0.67% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.21% | — | -0.14% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.21% | — | — | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.1% | +57.54% | 増加 |
| 2 | CB | Chubb Limited | +0.8% | -1.18% | 減少 |
| 3 | DHR | Danaher CORP | +0.6% | -1.62% | 減少 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -2.19% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | -1.23% | 減少 |
| 6 | BALL | Ball CORP | +0.5% | -14.25% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.4% | -3.25% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.63% | 増加 |
| 9 | CCK | Crown Holdings INC | +0.2% | +2.57% | 増加 |
| 10 | ORCL | Oracle CORP | +0.2% | -3.68% | 減少 |
| 11 | MET | Metlife INC | +0.2% | -1.14% | 減少 |
| 12 | DAL | Delta Air Lines INC | +0.1% | -1.70% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.77% | 減少 |
| 14 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +148.34% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.39% | 減少 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.65% | 増加 |
| 17 | AXS | AXIS Capital Holdings Limited | 0% | -1.00% | 減少 |
| 18 | GM | General Motors Co | 0% | -16.92% | 減少 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.07% | 減少 |
| 20 | AON | Aon plc | 0% | -7.48% | 減少 |
| 21 | UNB | Union Bankshares INC /vt | 0% | -1.58% | 減少 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.44% | 減少 |
| 23 | VBR | Vanguard Small-cap Value ETF | — | — | 変化なし |
| 24 | IBB | Ishares Biotechnology ETF | 0% | -0.67% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | -6.46% | 減少 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -12.47% | 減少 |
| 27 | ✓ | Exxon Mobil Corporation | 0% | -0.14% | 減少 |
| 28 | ARMK | Aramark | 0% | — | 変化なし |
| 29 | DFE | Wisdomtree Eur S/c Dividend | 0% | -40.86% | 減少 |
| 30 | TRMB | Trimble INC | -0.1% | -21.05% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -1.91% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -9.24% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -65.61% | 減少 |
| 34 | ✓ | Delphi Technologies PLC | -0.2% | -5.75% | 減少 |
| 35 | APTV | Aptiv PLC | -0.3% | -0.75% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -49.48% | 減少 |
| 37 | C | Citigroup INC | -0.4% | -0.21% | 減少 |
| 38 | CITUSD | Cit Group INC | -0.5% | -3.98% | 減少 |
| 39 | CELG | Celgene CORP | -0.5% | -8.93% | 減少 |
| 40 | AIG | American International Group | -0.5% | -4.31% | 減少 |
| 41 | ✓ | -0.6% | -8.64% | 減少 | |
| 42 | AAPL | Apple INC | -0.7% | -0.89% | 減少 |
| 43 | SLB | Slb LTD | -0.8% | -38.22% | 減少 |
| 44 | WHR | Whirlpool CORP | -0.9% | -72.48% | 減少 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 46 | KWEB | Kranesh Csi China Internet | — | NEW | 新規購入 |
| 47 | BV | Brightview Holdings INC | — | NEW | 新規購入 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 全売却 |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新規購入 |