CIK: 0001080366
申告総資産額
$4.2億
上位200銘柄を表示中（全233銘柄）
| # | 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 | 2.97% | +0.33% | +1.43% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.28% | — | -0.36% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 2.13% | +0.03% | +1.82% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | +0.03% | -1.59% | |
| 5 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.85% | — | +2.86% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | -0.11% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.72% | -0.15% | -0.33% | |
| 8 | ✓ | Target Corporation | 株式-その他 | 1.55% | +0.07% | +2.58% | |
| 9 | BBTUSD | Bb&t CORP | 株式-その他 | 1.49% | -0.13% | +1.60% | |
| 10 | CB | Chubb Limited | 株式-金融 | 1.49% | — | -1.17% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | -0.10% | -0.60% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.44% | +0.09% | +40.90% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.10% | +0.10% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.39% | +0.16% | +0.42% | |
| 15 | ✓ | Noble Corporation Baar | 株式-その他 | 1.37% | — | +1.34% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.35% | — | +4.95% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | +0.16% | |
| 18 | ✓ | Duke Energy Corporation | 株式-その他 | 1.33% | — | +0.02% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.32% | +0.08% | +0.00% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.31% | +0.13% | -0.81% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.31% | +0.06% | -2.08% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 1.28% | +0.11% | +0.01% | |
| 23 | HAINX | Harbor International-inst | 株式-その他 | 1.24% | — | -1.45% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.23% | +0.12% | -3.91% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.21% | -0.29% | -9.18% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.18% | — | +5.67% | |
| 27 | ✓ | Rowe T Price Intl Fds Emerg Mk | 株式-その他 | 1.17% | — | -1.53% | |
| 28 | ✓ | Wellpoint INC | 株式-その他 | 1.14% | — | +3.79% | |
| 29 | ✓ | Cenovus Energy Inc | 株式-その他 | 1.13% | — | -0.59% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.12% | — | -3.74% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | — | +1.61% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.10% | — | +3.51% | |
| 33 | ✓ | 株式-その他 | 1.09% | — | -2.48% | ||
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.08% | — | +1.08% | |
| 35 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.06% | — | -2.42% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.05% | -0.12% | +2.79% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | — | +1.58% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.94% | -0.12% | +3.19% | |
| 39 | ✓ | ConocoPhillips | 株式-その他 | 0.92% | +0.09% | -4.43% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.91% | — | -15.21% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | +2.33% | |
| 42 | ✓ | Mastercard Incorporated | 株式-その他 | 0.88% | +0.06% | -5.24% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +1.24% | |
| 44 | ✓ | Oneok Partners LP | 株式-その他 | 0.84% | — | -0.33% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.83% | — | -2.97% | |
| 46 | KMT | Kennametal INC | 株式-その他 | 0.82% | — | +12.76% | |
| 47 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.80% | — | -0.63% | |
| 48 | FLR | Fluor CORP | 株式-資本財 | 0.79% | — | — | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | +2.22% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | — | +0.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.5% | +40.90% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +1.43% | 増加 |
| 3 | SLB | Slb LTD | +0.2% | +3.51% | 増加 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.2% | +2.86% | 増加 |
| 5 | KMT | Kennametal INC | +0.2% | +12.76% | 増加 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.95% | 増加 |
| 7 | NUE | Nucor CORP | +0.1% | +13.61% | 増加 |
| 8 | DOW | Dow Chem Co | +0.1% | +145.89% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | +5.67% | 増加 |
| 10 | FDX | Fedex CORP | +0.1% | +3.19% | 増加 |
| 11 | EMR | Emerson Electric Co | +0.1% | +2.22% | 増加 |
| 12 | FLR | Fluor CORP | +0.1% | — | 変化なし |
| 13 | DRCEUR | Dresser-rand Group INC | +0.1% | +100.09% | 増加 |
| 14 | ✓ | Canadian Oil Sands LTD F | +0.1% | +48.83% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +58.68% | 増加 |
| 16 | ✓ | +0.1% | -2.48% | 減少 | |
| 17 | DOV | Dover CORP | +0.1% | +4.25% | 増加 |
| 18 | PNR | Pentair plc | +0.1% | +21.37% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.1% | +1.64% | 増加 |
| 20 | SU | Suncor Energy INC | +0.1% | -0.29% | 減少 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +27.36% | 増加 |
| 22 | NKE | Nike INC -cl B | 0% | -3.91% | 減少 |
| 23 | HAINX | Harbor International-inst | 0% | -1.45% | 減少 |
| 24 | ✓ | Mastercard Incorporated | 0% | -5.24% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | +2.33% | 増加 |
| 26 | ✓ | ConocoPhillips | 0% | -4.43% | 減少 |
| 27 | DVN | Devon Energy CORP | 0% | +0.60% | 増加 |
| 28 | LMT | Lockheed Martin CORP | 0% | -9.18% | 減少 |
| 29 | ✓ | Wellpoint INC | — | +3.79% | 増加 |
| 30 | CB | Chubb Limited | 0% | -1.17% | 減少 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -7.08% | 減少 |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | -0.63% | 減少 |
| 33 | BAX | Baxter International INC | -0.2% | +0.01% | 増加 |
| 34 | ✓ | Target Corporation | -0.2% | +2.58% | 増加 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -0.33% | 減少 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 39 | FIZN | First Citizens Bancshares | — | EXIT | 全売却 |
| 40 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 41 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 42 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 43 | VTRIX | Vanguard Intl Val-inv | — | NEW | 新規購入 |
| 44 | ✓ | Lufkin Inds INC | — | EXIT | 全売却 |
| 45 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 46 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 47 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 48 | LNN | Lindsay CORP | — | NEW | 新規購入 |
| 49 | ✓ | Powershares S&P 500 Low Vola | — | NEW | 新規購入 |
| 50 | ✓ | Praxair | — | NEW | 新規購入 |