CIK: 0001508120
申告総資産額
$7.4億
上位200銘柄を表示中（全285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 | 3.70% | +0.70% | -1.11% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.48% | -0.28% | -0.37% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 3.17% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.07% | -0.47% | — | |
| 5 | SYK | Stryker CORP | 株式-ヘルスケア | 3.07% | -0.65% | — | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.59% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.51% | -0.47% | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.48% | — | -0.11% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.39% | — | — | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.34% | -0.04% | — | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.08% | +0.03% | — | |
| 12 | ✓ | Anheuser Busch Co. | 株式-その他 | 2.04% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.97% | +0.77% | +1.03% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.90% | -0.23% | EXIT | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.89% | +5.03% | — | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.87% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | — | — | |
| 18 | ✓ | Constellation Brands Inc | 株式-その他 | 1.67% | — | +0.04% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.67% | — | — | |
| 20 | ✓ | Cotiviti Hldgs INC | 株式-その他 | 1.65% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.58% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.56% | — | — | |
| 23 | ✓ | 株式-その他 | 1.54% | — | — | ||
| 24 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.53% | — | +2.08% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.45% | — | — | |
| 26 | GLOP-PC | GasLog Partners LP | 株式-その他 | 1.42% | — | — | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.42% | — | — | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.41% | — | -0.28% | |
| 29 | POST | Post Holdings INC | 株式-生活必需品 | 1.41% | -0.34% | — | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.40% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.40% | — | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.25% | +0.02% | +0.09% | |
| 33 | ✓ | Discovery Communications, Inc. | 株式-その他 | 1.22% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | -0.16% | +2.28% | |
| 35 | ✓ | Berry Plastics Group | 株式-その他 | 1.21% | — | +27.09% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | -0.26% | — | |
| 37 | CME | Cme Group INC | 株式-金融 | 1.01% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.99% | — | +27.99% | |
| 39 | ✓ | Carrols Restaurant Gr Inc. | 株式-その他 | 0.98% | — | +13.38% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.95% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.94% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.79% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.78% | — | — | |
| 45 | ENB | Enbridge Inc. | 株式-エネルギー | 0.76% | — | — | |
| 46 | ✓ | Williams Partners | 株式-その他 | 0.74% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | — | — | |
| 48 | DE | Deere & Co | 株式-資本財 | 0.69% | -0.04% | -2.91% | |
| 49 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.68% | — | — | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.11% | 減少 |
| 2 | CSX | Csx CORP | +0.2% | +0.09% | 増加 |
| 3 | LVS | Las Vegas Sands CORP | +0.2% | +27.99% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.2% | — | 変化なし |
| 5 | ✓ | Cotiviti Hldgs INC | +0.2% | — | 変化なし |
| 6 | ✓ | Berry Plastics Group | +0.2% | +27.09% | 増加 |
| 7 | VIAB | Viacom Inc-class B | +0.1% | — | 変化なし |
| 8 | ORCL | Oracle CORP | +0.1% | -0.28% | 減少 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.03% | 増加 |
| 10 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 11 | ✓ | Wynn Resorts Ltd. | +0.1% | — | 変化なし |
| 12 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 14 | DELL | Dell Technologies Inc. | 0% | — | 変化なし |
| 15 | POST | Post Holdings INC | 0% | — | 変化なし |
| 16 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 17 | ✓ | Australia & New Zealand Bankin | 0% | — | 変化なし |
| 18 | EIX | Edison International | 0% | — | 変化なし |
| 19 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 20 | NEE | Nextera Energy INC | — | — | 変化なし |
| 21 | MMM | 3m Co | 0% | — | 変化なし |
| 22 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 24 | ✓ | Discovery Communications, Inc. | 0% | — | 変化なし |
| 25 | PEP | Pepsico INC | 0% | — | 変化なし |
| 26 | BPLUSD | Buckeye Partners LP | 0% | +2.08% | 増加 |
| 27 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 28 | ✓ | Constellation Brands Inc | 0% | +0.04% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 30 | TGT | Target CORP | -0.1% | — | 変化なし |
| 31 | ✓ | Anheuser Busch Co. | -0.1% | — | 変化なし |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 33 | ✓ | Advanced Micro Devices, Inc. | -0.1% | — | 変化なし |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | 変化なし |
| 35 | CVX | Chevron CORP | -0.2% | +2.28% | 増加 |
| 36 | GLOP-PC | GasLog Partners LP | -0.2% | — | 変化なし |
| 37 | SLB | Slb LTD | -0.2% | — | 変化なし |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +1.78% | 増加 |
| 39 | ENB | Enbridge Inc. | -0.3% | — | 変化なし |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | — | 変化なし |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -98.34% | 減少 |
| 42 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Caesars Acquisition Company | — | NEW | 新規購入 |
| 45 | ✓ | Dollar Tree Stores INC | — | NEW | 新規購入 |
| 46 | AAPL | Apple INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Enbridge Inc. | — | NEW | 新規購入 |
| 49 | TCSUSD | Container Store Group Inc/th | — | EXIT | 全売却 |
| 50 | NUE | Nucor CORP | — | NEW | 新規購入 |