CIK: 0001542420
申告総資産額
$2.2億
上位200銘柄を表示中（全529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 | ✓ | 株式-その他 | 1.15% | — | +74.76% | ||
| 2 | IVZ | Invesco Ltd. | 株式-金融 | 1.09% | — | +34.48% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.04% | — | +114.42% | |
| 4 | LEA | Lear CORP | 株式-一般消費財 | 1.02% | — | +45.72% | |
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 1.00% | — | +44.91% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.99% | — | +106.75% | |
| 7 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.95% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.94% | — | — | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | — | +95.38% | |
| 10 | PPG | Ppg Industries INC | 株式-素材 | 0.89% | — | +36.23% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +396.00% | |
| 12 | FRCB | First Republic Bank/ca | 株式-金融 | 0.87% | — | +13.37% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | — | — | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 0.86% | — | — | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.84% | — | +1.24% | |
| 16 | ✓ | 株式-その他 | 0.79% | — | +99.12% | ||
| 17 | COF | Capital One Financial CORP | 株式-金融 | 0.75% | — | +63.67% | |
| 18 | AEP | American Electric Power | 株式-公益事業 | 0.75% | — | -26.93% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 0.73% | — | +115.42% | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 0.71% | — | +0.53% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 0.68% | — | — | |
| 22 | AXP | American Express Co | 株式-金融 | 0.68% | — | — | |
| 23 | ARMK | Aramark | 株式-資本財 | 0.68% | — | -0.69% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.67% | — | -19.38% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.60% | — | +63.43% | |
| 26 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.59% | — | -5.18% | |
| 27 | DVA | Davita INC | 株式-ヘルスケア | 0.58% | — | — | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.58% | — | -2.33% | |
| 29 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.57% | — | +50.38% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.57% | — | +282.23% | |
| 31 | EQR | Equity Residential | 株式-不動産 | 0.56% | — | +785.47% | |
| 32 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.56% | — | — | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | +436.95% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | +35.10% | |
| 35 | EBAY | Ebay INC | 株式-一般消費財 | 0.51% | — | — | |
| 36 | RHT1EUR | Red Hat INC | 株式-その他 | 0.51% | — | +90.50% | |
| 37 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 38 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.48% | — | +17.22% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | -55.90% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.48% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | +757.05% | |
| 42 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.47% | — | -13.60% | |
| 43 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.46% | — | +190.70% | |
| 44 | ETRA | E*trade Financial CORP | 株式-その他 | 0.46% | — | +392.61% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.45% | — | +36.40% | |
| 46 | ITT | ITT Inc. | 株式-資本財 | 0.45% | — | -2.45% | |
| 47 | ✓ | Tyco International LTD | 株式-その他 | 0.45% | — | +129.87% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.44% | — | -66.77% | |
| 49 | CDW | Cdw Corp/de | 株式-IT | 0.44% | — | -6.44% | |
| 50 | FHI | Federated Hermes INC | 株式-金融 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +396.00% | 増加 |
| 2 | STZ | Constellation Brands Inc-a | +0.6% | +106.75% | 増加 |
| 3 | ✓ | +0.6% | +74.76% | 増加 | |
| 4 | EQR | Equity Residential | +0.5% | +785.47% | 増加 |
| 5 | GD | General Dynamics CORP | +0.4% | +95.38% | 増加 |
| 6 | MO | Altria Group INC | +0.4% | +436.95% | 増加 |
| 7 | MPC | Marathon Petroleum CORP | +0.4% | +282.23% | 増加 |
| 8 | VZ | Verizon Communications INC | -0.5% | -93.73% | 減少 |
| 9 | CFG | Citizens Financial Group | -0.5% | -57.38% | 減少 |
| 10 | VTR | Ventas INC | -0.5% | -56.79% | 減少 |
| 11 | HON | Honeywell International INC | -0.5% | -55.90% | 減少 |
| 12 | M | Macy's INC | -0.5% | -48.23% | 減少 |
| 13 | DOC | Healthpeak Properties, Inc. | -0.7% | -71.12% | 減少 |
| 14 | ✓ | -0.7% | -95.43% | 減少 | |
| 15 | FDX | Fedex CORP | -0.7% | -72.93% | 減少 |
| 16 | DHR | Danaher CORP | -0.8% | -66.77% | 減少 |
| 17 | PYPL | Paypal Holdings INC | -0.8% | -96.34% | 減少 |
| 18 | KMI | Kinder Morgan INC | -0.9% | -78.25% | 減少 |
| 19 | EXC | Exelon CORP | -1% | -90.68% | 減少 |
| 20 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 21 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 22 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 23 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | PM | Philip Morris International | — | EXIT | 全売却 |
| 26 | WELL | Welltower INC | — | EXIT | 全売却 |
| 27 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 28 | COP | Conocophillips | — | NEW | 新規購入 |
| 29 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 30 | AXP | American Express Co | — | NEW | 新規購入 |
| 31 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 32 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 33 | AAPL | Apple INC | — | EXIT | 全売却 |
| 34 | DVA | Davita INC | — | NEW | 新規購入 |
| 35 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 36 | PNW | Pinnacle West Capital | — | NEW | 新規購入 |
| 37 | CMA | Comerica INC | — | EXIT | 全売却 |
| 38 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 41 | IP | International Paper Co | — | NEW | 新規購入 |
| 42 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 47 | FHI | Federated Hermes INC | — | NEW | 新規購入 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 49 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |