CIK: 0001324022
申告総資産額
$205.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.05% | — | -1.68% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.63% | — | +50.29% | |
| 3 | INTC | Intel CORP | 株式-IT | 4.60% | — | +3.28% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 4.45% | — | +12.44% | |
| 5 | BKR | Baker Hughes Company | 株式-エネルギー | 3.75% | — | — | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.74% | — | +16.76% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.55% | — | -82.82% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.55% | — | +0.27% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.51% | — | +748.79% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.35% | — | -23.96% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.26% | — | +172.47% | |
| 12 | MMM | 3m Co | 株式-資本財 | 3.21% | — | +3.67% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.04% | — | +12.99% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.02% | — | -12.30% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.98% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.87% | — | -20.03% | |
| 17 | GLW | Corning INC | 株式-IT | 2.86% | — | +98.95% | |
| 18 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.68% | — | -29.14% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | — | +9.88% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 2.59% | — | +37.68% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.57% | — | +115.25% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 2.33% | — | +23.76% | |
| 23 | USB | US Bancorp | 株式-金融 | 2.22% | — | -26.95% | |
| 24 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 25 | TGT | Target CORP | 株式-一般消費財 | 1.49% | — | +167.57% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.37% | — | +369.26% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.18% | — | +39.97% | |
| 28 | XLNXEUR | Xilinx INC | 株式-その他 | 1.08% | — | -19.27% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.05% | — | -5.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | -16.05% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.83% | — | +59.84% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | +132.74% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.69% | — | +25.59% | |
| 34 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.69% | — | +28.01% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | +71.19% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | +69.08% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.49% | — | +8.03% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.48% | — | -79.16% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.46% | — | +47.41% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.42% | — | +51.21% | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.41% | — | +67.44% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.40% | — | +66.00% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.33% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.33% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | -32.97% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.29% | — | -56.57% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | +36.81% | |
| 48 | ✓ | Time Warner Cable INC | 株式-その他 | 0.28% | — | — | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.27% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | -62.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.2% | +748.79% | 増加 |
| 2 | QCOM | Qualcomm INC | +2.5% | +172.47% | 増加 |
| 3 | GLW | Corning INC | +1.5% | +98.95% | 増加 |
| 4 | GILD | Gilead Sciences INC | +1.5% | +115.25% | 増加 |
| 5 | EMR | Emerson Electric Co | +1.2% | +23.76% | 増加 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +369.26% | 増加 |
| 7 | MSFT | Microsoft CORP | +1.1% | +50.29% | 増加 |
| 8 | TGT | Target CORP | +1% | +167.57% | 増加 |
| 9 | ABT | Abbott Laboratories | +0.7% | +12.99% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.6% | +132.74% | 増加 |
| 11 | STT | State Street CORP | +0.5% | +59.84% | 増加 |
| 12 | CVX | Chevron CORP | +0.4% | +71.19% | 増加 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.68% | 減少 |
| 14 | PEP | Pepsico INC | +0.2% | +12.44% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -20.03% | 減少 |
| 16 | MMM | 3m Co | 0% | +3.67% | 増加 |
| 17 | JNJ | Johnson & Johnson | 0% | +9.88% | 増加 |
| 18 | XLNXEUR | Xilinx INC | -0.1% | -19.27% | 減少 |
| 19 | INTC | Intel CORP | -0.1% | +3.28% | 増加 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.91% | 減少 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -32.97% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.2% | -56.57% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -58.91% | 減少 |
| 24 | USB | US Bancorp | -0.3% | -26.95% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -62.55% | 減少 |
| 26 | SYK | Stryker CORP | -0.5% | +16.76% | 増加 |
| 27 | SLB | Slb LTD | -1.2% | -79.16% | 減少 |
| 28 | VZ | Verizon Communications INC | -1.8% | -91.95% | 減少 |
| 29 | EW | Edwards Lifesciences CORP | -2.1% | -29.14% | 減少 |
| 30 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 31 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 32 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 34 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 36 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 40 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 41 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 45 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 46 | T | At&t INC | — | EXIT | 全売却 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 48 | VOD | Vodafone Group Public Limited Company | — | NEW | 新規購入 |
| 49 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 50 | CB | Chubb Limited | — | NEW | 新規購入 |