CIK: 0001348883
申告総資産額
$1148.9億
上位200銘柄を表示中（全1115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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.76% | — | -0.95% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.73% | — | -0.64% | |
| 3 | BIIB | Biogen INC | 株式-ヘルスケア | 2.98% | — | +2.37% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.18% | — | -3.42% | |
| 5 | ✓ | 株式-その他 | 1.93% | — | +0.85% | ||
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 1.76% | — | -0.55% | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 1.66% | — | -4.88% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -1.02% | -1.08% | |
| 9 | STX | Seagate Technology Holdings plc | 株式-IT | 1.37% | — | -4.07% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.27% | -4.47% | |
| 11 | TEL | TE Connectivity plc | 株式-IT | 1.15% | — | -1.41% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | -0.24% | |
| 13 | ADSK | Autodesk INC | 株式-IT | 1.07% | -0.13% | -8.38% | |
| 14 | ✓ | 株式-その他 | 1.05% | — | -2.43% | ||
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | — | — | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.00% | — | +1.09% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 0.99% | — | +2.93% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | +2.46% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.93% | — | +8.98% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.85% | -0.17% | +2.04% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.31% | -6.78% | |
| 22 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.83% | — | -5.31% | |
| 23 | TWTRUSD | Twitter INC | 株式-その他 | 0.83% | — | -1.99% | |
| 24 | WFRD | Weatherford International plc | 株式-エネルギー | 0.79% | — | +13.65% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | — | +0.42% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | -1.30% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.75% | — | -0.25% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | +3.15% | |
| 29 | WDC | Western Digital CORP | 株式-IT | 0.73% | — | -3.27% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | — | +4.11% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.72% | — | -3.64% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +11.68% | |
| 33 | FLR | Fluor CORP | 株式-資本財 | 0.69% | — | -6.62% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.69% | +0.32% | +1.95% | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.68% | — | +3.19% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +11.13% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.47% | +6.98% | |
| 38 | CLB | Core Laboratories Inc. | 株式-その他 | 0.65% | — | -0.46% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | -0.09% | -14.99% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.60% | — | +1.77% | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | +1.70% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.58% | — | -0.76% | |
| 43 | NUE | Nucor CORP | 株式-素材 | 0.57% | — | -2.14% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.55% | — | -9.51% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | -0.16% | +4.86% | |
| 46 | TWXCHF | Time Warner INC | 株式-その他 | 0.55% | — | -2.00% | |
| 47 | PPG | Ppg Industries INC | 株式-素材 | 0.55% | — | +0.65% | |
| 48 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.54% | — | -2.00% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.53% | — | -10.25% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.53% | — | -12.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.6% | +2.37% | 増加 |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | -4.07% | 減少 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -3.42% | 減少 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1992.46% | 増加 |
| 5 | TWTRUSD | Twitter INC | +0.2% | -1.99% | 減少 |
| 6 | ADSK | Autodesk INC | +0.2% | -8.38% | 減少 |
| 7 | IONS | Ionis Pharmaceuticals INC | +0.1% | -3.89% | 減少 |
| 8 | USB | US Bancorp | +0.1% | +36.26% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +2.04% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.1% | +6.98% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +270.63% | 増加 |
| 12 | WDC | Western Digital CORP | +0.1% | -3.27% | 減少 |
| 13 | PNR | Pentair plc | +0.1% | +23.46% | 増加 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +24.20% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.08% | 減少 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.11% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | -0.55% | 減少 |
| 18 | TEL | TE Connectivity plc | +0.1% | -1.41% | 減少 |
| 19 | WFRD | Weatherford International plc | +0.1% | +13.65% | 増加 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +26.06% | 増加 |
| 21 | HIG | Hartford Insurance Group INC | +0.1% | +345402.76% | 増加 |
| 22 | TXN | Texas Instruments INC | +0.1% | +1.95% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +4.86% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.35% | 増加 |
| 25 | EBAY | Ebay INC | +0.1% | +3.31% | 増加 |
| 26 | SEMGUSD | Semgroup Corp-class A | +0.1% | +8206.88% | 増加 |
| 27 | XLNXEUR | Xilinx INC | +0.1% | +14.53% | 増加 |
| 28 | MRK | Merck & Co. INC. | 0% | +1.09% | 増加 |
| 29 | ZTS | Zoetis INC | 0% | +4.34% | 増加 |
| 30 | AVGO | Broadcom Inc. | 0% | -4.88% | 減少 |
| 31 | WEC | Wec Energy Group INC | -0.1% | -13.77% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | -8.37% | 減少 |
| 33 | CLB | Core Laboratories Inc. | -0.1% | -0.46% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +3.77% | 増加 |
| 35 | WM | Waste Management INC | -0.1% | -15.65% | 減少 |
| 36 | AMCX | Amc Global Media INC | -0.1% | -0.20% | 減少 |
| 37 | USA | Liberty Interactive CORP | -0.1% | +0.17% | 増加 |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -77.33% | 減少 |
| 39 | T | At&t INC | -0.1% | -10.25% | 減少 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -15.21% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.47% | 減少 |
| 42 | ETN | Eaton Corporation plc | -0.2% | -98.30% | 減少 |
| 43 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.3% | — | 変化なし |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -0.95% | 減少 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Rose Rock Midstream L P | — | EXIT | 全売却 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |