CIK: 0001065350
申告総資産額
$27.0億
| # | 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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 7.08% | — | -10.83% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 3.79% | — | +13.09% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.70% | — | -6.05% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 3.59% | — | +1.75% | |
| 5 | VRSN | Verisign INC | 株式-IT | 2.72% | — | +11.85% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.71% | — | -3.36% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.59% | — | -0.85% | |
| 8 | ETN | Eaton Corporation plc | 株式-資本財 | 2.23% | — | -2.80% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.15% | — | -14.93% | |
| 10 | CME | Cme Group INC | 株式-金融 | 2.03% | — | -4.31% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.96% | — | -3.92% | |
| 12 | ✓ | Nielsen Holdings NV | 株式-その他 | 1.87% | — | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.70% | -0.12% | -1.66% | |
| 14 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.67% | +0.21% | -1.02% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.66% | — | -3.22% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | -0.31% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.62% | — | -1.87% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.60% | — | -1.53% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.54% | — | -8.58% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.46% | — | -2.09% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.42% | — | -10.24% | |
| 22 | NWL | Newell Brands INC | 株式-生活必需品 | 1.36% | — | +11.70% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.33% | — | -5.65% | |
| 24 | SDRL | Seadrill Limited | 株式-その他 | 1.27% | — | -2.81% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.27% | — | -6.63% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.26% | — | -1.46% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.26% | +0.25% | -1.87% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.21% | — | -8.67% | |
| 29 | SGENEUR | Seagen INC | 株式-その他 | 1.18% | — | +1.09% | |
| 30 | UBS | UBS Group AG | 株式-金融 | 1.17% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.15% | — | -2.15% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 1.14% | — | -45.46% | |
| 33 | AVGO | Broadcom Inc. | 株式-IT | 1.05% | — | +1.21% | |
| 34 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.98% | — | +10.14% | |
| 35 | MOS | Mosaic Co/the | 株式-素材 | 0.98% | — | -7.69% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | -6.33% | |
| 37 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.94% | — | -0.94% | |
| 38 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.93% | — | +7.78% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.93% | — | -2.12% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.93% | — | -2.59% | |
| 41 | ✓ | Cbs CORP New | 株式-その他 | 0.90% | — | -3.73% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | -1.10% | |
| 43 | ✓ | Avago Technologies Ltd | 株式-その他 | 0.82% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | +0.42% | NEW | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | — | -6.48% | |
| 46 | HXL | Hexcel CORP | 株式-資本財 | 0.79% | — | +126.01% | |
| 47 | ✓ | Yandex NV A | 株式-その他 | 0.78% | — | +46.12% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.78% | — | -14.00% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.24% | -12.35% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.72% | — | +0.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +1.75% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +13.09% | 増加 |
| 3 | VRSN | Verisign INC | +0.5% | +11.85% | 増加 |
| 4 | HXL | Hexcel CORP | +0.5% | +126.01% | 増加 |
| 5 | ✓ | Yandex NV A | +0.3% | +46.12% | 増加 |
| 6 | ✓ | Nielsen Holdings NV | +0.3% | -0.63% | 減少 |
| 7 | NWL | Newell Brands INC | +0.3% | +11.70% | 増加 |
| 8 | ENB | Enbridge INC | +0.3% | +71.27% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.10% | 減少 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.15% | 減少 |
| 11 | BA | Boeing Co/the | +0.1% | -0.31% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.66% | 減少 |
| 13 | ADP | Automatic Data Processing | +0.1% | +153.28% | 増加 |
| 14 | MLCO | Melco Resorts & Entert-adr | +0.1% | — | 変化なし |
| 15 | AVGO | Broadcom Inc. | +0.1% | +1.21% | 増加 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +61.42% | 増加 |
| 17 | ORCL | Oracle CORP | +0.1% | -3.92% | 減少 |
| 18 | GE | GE Aerospace | +0.1% | +0.19% | 増加 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.52% | 減少 |
| 20 | BLKCHF | Blackrock INC | 0% | -5.65% | 減少 |
| 21 | ✓ | Cbs CORP New | 0% | -3.73% | 減少 |
| 22 | ✓ | Delphi Automotive PLC | 0% | +7.78% | 増加 |
| 23 | CB | Chubb Limited | 0% | +0.98% | 増加 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -6.05% | 減少 |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | -2.09% | 減少 |
| 26 | DHR | Danaher CORP | 0% | -3.36% | 減少 |
| 27 | ETN | Eaton Corporation plc | 0% | -2.80% | 減少 |
| 28 | NKE | Nike INC -cl B | 0% | -1.46% | 減少 |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.53% | 減少 |
| 30 | AMT | American Tower CORP | 0% | -1.87% | 減少 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -8.58% | 減少 |
| 32 | GILD | Gilead Sciences INC | 0% | -10.83% | 減少 |
| 33 | UBS | UBS Group AG | -0.2% | — | 変化なし |
| 34 | SGENEUR | Seagen INC | -0.2% | +1.09% | 増加 |
| 35 | LULU | Lululemon Athletica INC | -0.2% | +10.14% | 増加 |
| 36 | CVE | Cenovus Energy INC | -0.2% | -1.02% | 減少 |
| 37 | SDRL | Seadrill Limited | -0.3% | -2.81% | 減少 |
| 38 | ✓ | -0.3% | -74.89% | 減少 | |
| 39 | ✓ | Cobalt Intl Energy INC | -0.3% | +8.99% | 増加 |
| 40 | CNC | Centene CORP | -0.4% | -24.71% | 減少 |
| 41 | NBL2EUR | Noble Energy INC | -0.4% | -35.49% | 減少 |
| 42 | ✓ | -0.6% | -69.32% | 減少 | |
| 43 | HAL | Halliburton Co | -1% | -45.46% | 減少 |
| 44 | ✓ | Avago Technologies Ltd | — | NEW | 新規購入 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 48 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 全売却 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |