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 | HD | Home Depot INC | 株式-一般消費財 | 3.63% | — | +1.55% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.66% | — | -5.58% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | +2.92% | |
| 4 | ✓ | Partnerre LTD | 株式-その他 | 2.30% | — | +5.99% | |
| 5 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.97% | -0.11% | -1.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | — | -3.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.84% | -0.18% | -4.65% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.82% | — | -2.87% | |
| 9 | MAS | Masco CORP | 株式-資本財 | 1.77% | -0.43% | EXIT | |
| 10 | PAYX | Paychex INC | 株式-IT | 1.74% | -1.37% | EXIT | |
| 11 | DOW | Dow Chem Co | 株式-素材 | 1.73% | -1.65% | EXIT | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 1.72% | — | -2.10% | |
| 13 | MET | Metlife INC | 株式-金融 | 1.71% | -0.08% | -1.89% | |
| 14 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.68% | -0.09% | +6.24% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.67% | — | -0.52% | |
| 16 | PLD | Prologis INC | 株式-不動産 | 1.66% | — | +0.99% | |
| 17 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.62% | -0.18% | +0.14% | |
| 18 | IVZ | Invesco Ltd. | 株式-金融 | 1.60% | -0.08% | +9.01% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | +8.46% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | -2.38% | |
| 21 | GLW | Corning INC | 株式-IT | 1.56% | -0.08% | +0.61% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | -3.74% | |
| 23 | BBTUSD | Bb&t CORP | 株式-その他 | 1.54% | — | -1.49% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.49% | -0.13% | -2.05% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.49% | -0.62% | EXIT | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | -0.06% | -2.91% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.46% | — | -11.99% | |
| 28 | ✓ | 株式-その他 | 1.42% | — | +0.59% | ||
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.37% | -0.09% | +0.52% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.33% | — | +7.22% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.33% | — | +26.21% | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 1.31% | — | +0.45% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | -1.16% | EXIT | |
| 34 | HPE | Hewlett-Packard Company | 株式-IT | 1.29% | — | +0.24% | |
| 35 | PNR | Pentair plc | 株式-資本財 | 1.29% | — | -2.25% | |
| 36 | HWC | Hancock Whitney CORP | 株式-金融 | 1.25% | -0.10% | +0.78% | |
| 37 | ADT | ADT Inc. | 株式-資本財 | 1.25% | — | -1.62% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.18% | -0.19% | +355.97% | |
| 39 | SYMCEUR | Symantec CORP | 株式-その他 | 1.18% | — | +1.12% | |
| 40 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.17% | — | +36.02% | |
| 41 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.12% | -0.30% | -1.83% | |
| 42 | INTC | Intel CORP | 株式-IT | 1.09% | +0.30% | NEW | |
| 43 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.08% | -0.04% | -0.03% | |
| 44 | MAT | Mattel INC | 株式-一般消費財 | 1.07% | -0.86% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | — | -7.03% | |
| 46 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.93% | — | +86.02% | |
| 47 | GRMN | Garmin Ltd. | 株式-IT | 0.91% | — | +1.41% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | — | -3.38% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.90% | +0.19% | +0.93% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +1% | +355.97% | 増加 |
| 2 | HD | Home Depot INC | +0.7% | +1.55% | 増加 |
| 3 | ✓ | Partnerre LTD | +0.6% | +5.99% | 増加 |
| 4 | PFE | Pfizer INC | +0.1% | -2.87% | 減少 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -4.65% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -3.74% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -3.87% | 減少 |
| 8 | BBTUSD | Bb&t CORP | 0% | -1.49% | 減少 |
| 9 | GLW | Corning INC | 0% | +0.61% | 増加 |
| 10 | ADT | ADT Inc. | 0% | -1.62% | 減少 |
| 11 | DOW | Dow Chem Co | 0% | +4.27% | 増加 |
| 12 | WY | Weyerhaeuser Co | 0% | +0.45% | 増加 |
| 13 | HPE | Hewlett-Packard Company | — | +0.24% | 増加 |
| 14 | HWC | Hancock Whitney CORP | — | +0.78% | 増加 |
| 15 | SYMCEUR | Symantec CORP | — | +1.12% | 増加 |
| 16 | MRK | Merck & Co. INC. | 0% | -2.91% | 減少 |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | +7.22% | 増加 |
| 18 | MAT | Mattel INC | 0% | +2.23% | 増加 |
| 19 | GRMN | Garmin Ltd. | 0% | +1.41% | 増加 |
| 20 | MGA | Magna International INC | 0% | -2.10% | 減少 |
| 21 | TPR | Tapestry, Inc. | 0% | -1.83% | 減少 |
| 22 | MET | Metlife INC | -0.1% | -1.89% | 減少 |
| 23 | TIFEUR | Tiffany & Co | -0.1% | -2.05% | 減少 |
| 24 | EMR | Emerson Electric Co | -0.1% | +0.93% | 増加 |
| 25 | AAPL | Apple INC | -0.1% | -5.58% | 減少 |
| 26 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | -4.33% | 減少 |
| 27 | 9990302D | Apache CORP | -0.1% | -22.09% | 減少 |
| 28 | ✓ | -0.2% | +0.59% | 増加 | |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | +1.37% | 増加 |
| 30 | LVS | Las Vegas Sands CORP | -0.2% | -0.03% | 減少 |
| 31 | PNR | Pentair plc | -0.2% | -2.25% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -11.99% | 減少 |
| 33 | BAX | Baxter International INC | -0.5% | +1.44% | 増加 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.5% | -71.16% | 減少 |
| 35 | CAT | Caterpillar INC | -0.7% | -58.10% | 減少 |
| 36 | INTC | Intel CORP | -0.7% | -48.93% | 減少 |
| 37 | HUN | Huntsman CORP | -0.8% | +0.46% | 増加 |
| 38 | MRO* | Marathon Oil CORP | -0.8% | -64.76% | 減少 |
| 39 | F | Ford Motor Co | -0.9% | -75.26% | 減少 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 43 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 45 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 49 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 50 | DDD | 3d Systems CORP | — | EXIT | 全売却 |