CIK: 0001080366
申告総資産額
$4.2億
上位200銘柄を表示中（全250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 | 3.06% | +0.33% | +0.20% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.66% | — | -1.68% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 2.15% | +0.03% | -6.13% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.06% | +0.03% | -3.93% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | -1.56% | |
| 6 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.64% | — | -0.32% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.60% | +0.16% | +1.37% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.58% | -0.15% | -0.79% | |
| 9 | BBTUSD | Bb&t CORP | 株式-その他 | 1.57% | -0.13% | -2.62% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.50% | — | +5.54% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | -0.10% | -0.07% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.40% | +0.09% | +1.88% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | +0.06% | +1.51% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | +0.08% | -0.55% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | -0.52% | |
| 16 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.36% | +0.13% | +0.23% | |
| 17 | BAX | Baxter International INC | 株式-ヘルスケア | 1.36% | +0.11% | +1.06% | |
| 18 | ✓ | Target Corporation | 株式-その他 | 1.33% | +0.07% | -0.67% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.32% | — | +3.04% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 1.31% | — | +0.35% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.29% | — | -3.80% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.28% | -0.29% | -5.73% | |
| 23 | ✓ | Duke Energy Corporation | 株式-その他 | 1.27% | — | -1.37% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | +0.10% | +0.52% | |
| 25 | ✓ | Wellpoint INC | 株式-その他 | 1.23% | — | -1.02% | |
| 26 | HAINX | Harbor International-inst | 株式-その他 | 1.17% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 1.12% | -0.12% | +0.72% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.11% | — | -4.68% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | -0.68% | |
| 30 | ✓ | Noble Corporation Baar Namen - | 株式-その他 | 1.08% | — | +0.62% | |
| 31 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.07% | — | -2.53% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.06% | +0.12% | -1.64% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -0.75% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | +3.83% | |
| 35 | ✓ | Rowe T Price Intl Fds Emerg Mk | 株式-その他 | 1.01% | — | -4.76% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.99% | -0.12% | -2.25% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | +3.70% | |
| 38 | ✓ | Cenovus Energy Inc | 株式-その他 | 0.98% | — | -0.19% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | -2.24% | |
| 40 | SU | Suncor Energy INC | 株式-エネルギー | 0.82% | — | -0.50% | |
| 41 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.82% | — | +9.88% | |
| 42 | ✓ | Oneok Partners LP | 株式-その他 | 0.81% | — | +2.52% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | -1.11% | |
| 44 | ✓ | 株式-その他 | 0.77% | — | -0.71% | ||
| 45 | ✓ | Mastercard Incorporated | 株式-その他 | 0.76% | +0.06% | +845.12% | |
| 46 | FLR | Fluor CORP | 株式-資本財 | 0.76% | — | -2.62% | |
| 47 | KMT | Kennametal INC | 株式-その他 | 0.76% | — | +2.90% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | -5.48% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | -0.10% | -0.20% | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.70% | — | -1.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +1.37% | 増加 |
| 2 | WFC | Wells Fargo & Co | +0.1% | +1.51% | 増加 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.54% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.1% | +3.04% | 増加 |
| 5 | SLB | Slb LTD | +0.1% | +0.35% | 増加 |
| 6 | ORCL | Oracle CORP | +0.1% | +3.83% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.1% | -6.13% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.07% | 減少 |
| 9 | BAX | Baxter International INC | +0.1% | +1.06% | 増加 |
| 10 | ✓ | Wellpoint INC | +0.1% | -1.02% | 減少 |
| 11 | BBTUSD | Bb&t CORP | +0.1% | -2.62% | 減少 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.55% | 減少 |
| 13 | CLVT | Clarivate Plc | +0.1% | +53.37% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | -1.68% | 減少 |
| 15 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.51% | 増加 |
| 16 | ✓ | Merck & Co., Inc. | +0.1% | -1.48% | 減少 |
| 17 | ✓ | Regency Energy Partners LP | +0.1% | +41.27% | 増加 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +0.23% | 増加 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -10.14% | 減少 |
| 20 | ✓ | Welltower | +0.1% | -0.31% | 減少 |
| 21 | EMR | Emerson Electric Co | -0.1% | -3.46% | 減少 |
| 22 | ✓ | Rowe T Price Intl Fds Emerg Mk | -0.1% | -4.76% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.1% | -5.48% | 減少 |
| 24 | DOV | Dover CORP | -0.1% | +3.82% | 増加 |
| 25 | CVX | Chevron CORP | -0.1% | +0.52% | 増加 |
| 26 | ✓ | Target Corporation | -0.1% | -0.67% | 減少 |
| 27 | ✓ | AT & T, Inc. New | -0.1% | -11.25% | 減少 |
| 28 | BA | Boeing Co/the | -0.1% | -2.24% | 減少 |
| 29 | NKE | Nike INC -cl B | -0.1% | -1.64% | 減少 |
| 30 | FDX | Fedex CORP | -0.1% | -2.25% | 減少 |
| 31 | KMT | Kennametal INC | -0.1% | +2.90% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.68% | 減少 |
| 33 | ✓ | -0.1% | -0.71% | 減少 | |
| 34 | ✓ | Boardwalk Pipeline Partners | -0.2% | -2.59% | 減少 |
| 35 | ✓ | Noble Corporation Baar Namen - | -0.2% | +0.62% | 増加 |
| 36 | ✓ | Mastercard Incorporated | -0.2% | +845.12% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | +0.20% | 増加 |
| 38 | CB | Chubb Limited | -0.2% | -3.80% | 減少 |
| 39 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 40 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 41 | ✓ | TotalEnergies SE | — | NEW | 新規購入 |
| 42 | ✓ | Knowles Corporation | — | NEW | 新規購入 |
| 43 | ✓ | Myriad Genetics INC | — | NEW | 新規購入 |
| 44 | ✓ | Health Net INC | — | NEW | 新規購入 |
| 45 | ✓ | Lorillard INC | — | NEW | 新規購入 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 48 | ✓ | Transocean LTD | — | EXIT | 全売却 |
| 49 | ✓ | PPL Corporation | — | NEW | 新規購入 |
| 50 | ✓ | Petsmart INC | — | NEW | 新規購入 |