CIK: 0001352187
申告総資産額
$162.1億
上位200銘柄を表示中（全284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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.76% | +0.79% | +17.04% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.63% | — | +16.63% | |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-その他 | 2.15% | — | +38.82% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.12% | — | +12.86% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.97% | — | +10.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | — | +136.52% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 1.78% | — | +79.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | — | +33.10% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.52% | — | +53.94% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.45% | — | -13.40% | |
| 11 | BMO | Bank Of Montreal | 株式-金融 | 1.38% | — | +6.24% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.27% | — | +5.39% | |
| 13 | TWXCHF | Time Warner INC | 株式-その他 | 1.21% | — | +29.81% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | +14.51% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | +16.61% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.15% | — | +17.46% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | +3.34% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +0.29% | +67.32% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | -15.61% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | — | +79.65% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.05% | -0.72% | +31.75% | |
| 22 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.05% | — | +14.04% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.96% | — | +223.91% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.91% | — | +10.60% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | — | -67.89% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +9.54% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | +0.36% | -14.81% | |
| 28 | MCHP | Microchip Technology INC | 株式-IT | 0.87% | +0.31% | +10.01% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.87% | — | -9.57% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | +10.25% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.86% | — | — | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.86% | -0.24% | +91.79% | |
| 33 | IP | International Paper Co | 株式-一般消費財 | 0.86% | — | +36.73% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 0.85% | — | +23.20% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | +11.34% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.85% | +0.31% | +87.94% | |
| 37 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.84% | — | +7.02% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.82% | — | +23.81% | |
| 39 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.81% | — | +10.11% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | — | +3.83% | |
| 41 | ZD | Ziff Davis INC | 株式-その他 | 0.73% | — | +15.76% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.72% | — | -23.27% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | -0.29% | +18.39% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | -6.13% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +976.02% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | +0.32% | +12.67% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | — | +57.64% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.66% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | — | +9.49% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.66% | — | +31.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +136.52% | 増加 |
| 2 | MS | Morgan Stanley | +1% | +79.65% | 増加 |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | +0.6% | +38.82% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.6% | +223.91% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +33.10% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +976.02% | 増加 |
| 7 | CVX | Chevron CORP | +0.6% | +53.94% | 増加 |
| 8 | TROW | T Rowe Price Group INC | +0.5% | +433.18% | 増加 |
| 9 | CSX | Csx CORP | +0.5% | +2344.35% | 増加 |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +79.65% | 増加 |
| 11 | ADP | Automatic Data Processing | +0.4% | +91.79% | 増加 |
| 12 | COP | Conocophillips | +0.4% | +87.94% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.4% | +67.32% | 増加 |
| 14 | SNX | TD Synnex CORP | +0.4% | +878.36% | 増加 |
| 15 | TWXCHF | Time Warner INC | +0.4% | +29.81% | 増加 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.3% | +12.86% | 増加 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +17.04% | 増加 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +10.00% | 増加 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +16.63% | 増加 |
| 20 | MO | Altria Group INC | -0.4% | -91.57% | 減少 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -64.35% | 減少 |
| 22 | PPG | Ppg Industries INC | -0.6% | -97.07% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -2% | -67.89% | 減少 |
| 24 | AFL | Aflac INC | — | EXIT | 全売却 |
| 25 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 26 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 27 | WM | Waste Management INC | — | NEW | 新規購入 |
| 28 | GXC | State Street Spdr S&p China | — | EXIT | 全売却 |
| 29 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | KEY | Keycorp | — | NEW | 新規購入 |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 33 | GWB | Great Western Bancorp INC | — | EXIT | 全売却 |
| 34 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 35 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 36 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 39 | R | Ryder System INC | — | NEW | 新規購入 |
| 40 | SO | Southern Co/the | — | NEW | 新規購入 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 43 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 44 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 49 | CE | Celanese CORP | — | NEW | 新規購入 |
| 50 | NPEUR | Neenah INC | — | EXIT | 全売却 |