CIK: 0001308523
申告総資産額
$8196.0万
| # | 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 | AAPL | Apple INC | 株式-IT | 2.31% | — | +500.16% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 1.85% | — | +0.23% | |
| 3 | HUN | Huntsman CORP | 株式-素材 | 1.85% | — | -16.74% | |
| 4 | ✓ | Partnerre LTD | 株式-その他 | 1.72% | — | -1.16% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.70% | — | -1.41% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.70% | — | +10.76% | |
| 7 | ✓ | 株式-その他 | 1.68% | — | -1.99% | ||
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | -1.60% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 1.62% | — | +16.42% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.61% | -0.62% | EXIT | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | — | +1.84% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.56% | — | -1.77% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.54% | — | -1.85% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 1.54% | -1.65% | EXIT | |
| 15 | IVZ | Invesco Ltd. | 株式-金融 | 1.53% | -0.08% | -1.65% | |
| 16 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.53% | -0.18% | -0.91% | |
| 17 | GLW | Corning INC | 株式-IT | 1.52% | -0.08% | -2.06% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.46% | -0.18% | +1.68% | |
| 19 | MGA | Magna International INC | 株式-一般消費財 | 1.45% | — | -22.26% | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 1.44% | -0.13% | -1.91% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.44% | — | +1.26% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.42% | -0.09% | +7.90% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.41% | — | -0.61% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | +5.03% | |
| 25 | TUP | Tupperware Brands CORP | 株式-その他 | 1.38% | — | +6.39% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.36% | — | +97.19% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | -1.31% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.36% | — | -1.04% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.35% | -0.11% | -1.56% | |
| 30 | PNR | Pentair plc | 株式-資本財 | 1.35% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 株式-IT | 1.32% | — | -1.05% | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.31% | — | -0.98% | |
| 33 | BBTUSD | Bb&t CORP | 株式-その他 | 1.30% | — | -1.54% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | -0.06% | -1.24% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.29% | — | -1.14% | |
| 36 | RIG | Transocean Ltd. | 株式-エネルギー | 1.26% | +0.14% | +43.01% | |
| 37 | PAYX | Paychex INC | 株式-IT | 1.25% | -1.37% | EXIT | |
| 38 | PLD | Prologis INC | 株式-不動産 | 1.24% | — | -0.51% | |
| 39 | HWC | Hancock Whitney CORP | 株式-金融 | 1.23% | -0.10% | -0.46% | |
| 40 | WY | Weyerhaeuser Co | 株式-不動産 | 1.21% | — | -0.59% | |
| 41 | AVPUSD | Avon Products INC | 株式-その他 | 1.20% | — | +58.16% | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 1.15% | — | -1.72% | |
| 43 | MAS | Masco CORP | 株式-資本財 | 1.14% | -0.43% | EXIT | |
| 44 | GRMN | Garmin Ltd. | 株式-IT | 1.13% | — | -1.03% | |
| 45 | ADT | ADT Inc. | 株式-資本財 | 1.10% | — | -1.09% | |
| 46 | SYMCEUR | Symantec CORP | 株式-その他 | 1.07% | — | +1.26% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 1.06% | +0.19% | -2.00% | |
| 48 | DE | Deere & Co | 株式-資本財 | 1.04% | -0.17% | -0.84% | |
| 49 | ✓ | 株式-その他 | 1.00% | — | +49.06% | ||
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 1.00% | — | -0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.4% | +43.01% | 増加 |
| 2 | AVPUSD | Avon Products INC | +0.4% | +58.16% | 増加 |
| 3 | CAT | Caterpillar INC | +0.3% | +16.42% | 増加 |
| 4 | ✓ | +0.3% | +49.06% | 増加 | |
| 5 | COP | Conocophillips | +0.2% | +1.26% | 増加 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.2% | -1.85% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | +12.15% | 増加 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +49.61% | 増加 |
| 9 | PEP | Pepsico INC | +0.1% | +22.16% | 増加 |
| 10 | 9990302D | Apache CORP | +0.1% | +1.82% | 増加 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | -1.91% | 減少 |
| 12 | SYMCEUR | Symantec CORP | +0.1% | +1.26% | 増加 |
| 13 | ADT | ADT Inc. | +0.1% | -1.09% | 減少 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +2.59% | 増加 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +7.90% | 増加 |
| 16 | HAL | Halliburton Co | +0.1% | -1.05% | 減少 |
| 17 | CVX | Chevron CORP | +0.1% | +1.84% | 増加 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +30.21% | 増加 |
| 19 | WY | Weyerhaeuser Co | +0.1% | -0.59% | 減少 |
| 20 | CSCO | Cisco Systems INC | 0% | -1.31% | 減少 |
| 21 | ABBV | Abbvie INC | 0% | -1.41% | 減少 |
| 22 | GRMN | Garmin Ltd. | 0% | -1.03% | 減少 |
| 23 | F | Ford Motor Co | 0% | -1.72% | 減少 |
| 24 | DOW | Dow Chem Co | 0% | +0.88% | 増加 |
| 25 | MDLZ | Mondelez International Inc-a | — | -1.56% | 減少 |
| 26 | ✓ | 0% | -1.99% | 減少 | |
| 27 | TUP | Tupperware Brands CORP | 0% | +6.39% | 増加 |
| 28 | AAPL | Apple INC | -0.1% | +500.16% | 増加 |
| 29 | ✓ | Dendreon CORP | -0.1% | -73.33% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -1.14% | 減少 |
| 31 | WYNN | Wynn Resorts LTD | -0.3% | -1.77% | 減少 |
| 32 | MGA | Magna International INC | -0.3% | -22.26% | 減少 |
| 33 | PNR | Pentair plc | — | EXIT | 全売却 |
| 34 | PNR | Pentair plc | — | NEW | 新規購入 |
| 35 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 36 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 39 | CLX | Clorox Company | — | NEW | 新規購入 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 42 | MMM | 3m Co | — | NEW | 新規購入 |
| 43 | RTX 7.5 08-01-15 | United Technologies CORP | — | NEW | 新規購入 |
| 44 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 45 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 46 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 48 | STMLEUR | Stemline Therapeutics INC | — | NEW | 新規購入 |
| 49 | ✓ | Fusion-io INC | — | EXIT | 全売却 |
| 50 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |