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 | INTC | Intel CORP | 株式-IT | 5.28% | — | -2.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.61% | — | -1.17% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.16% | — | -2.16% | |
| 4 | SYK | Stryker CORP | 株式-ヘルスケア | 3.78% | — | -1.43% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.57% | — | -1.59% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.38% | — | -1.67% | |
| 7 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.34% | — | -2.26% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.28% | — | -1.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.20% | — | -6.92% | |
| 10 | USB | US Bancorp | 株式-金融 | 3.14% | — | -0.73% | |
| 11 | ROK | Rockwell Automation INC | 株式-資本財 | 3.11% | — | -2.89% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.09% | — | +0.04% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.03% | — | -0.75% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.82% | — | +0.03% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.70% | — | -4.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.63% | — | -1.09% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.61% | — | -0.90% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.52% | — | -0.63% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 2.50% | — | -0.17% | |
| 20 | TROW | T Rowe Price Group INC | 株式-金融 | 2.20% | — | -2.34% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.20% | — | -0.49% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 2.11% | — | -0.07% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 2.06% | — | -1.34% | |
| 24 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.95% | — | -0.28% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 1.94% | — | -0.67% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | — | -1.05% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.69% | — | +0.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.68% | — | -0.20% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.67% | — | -0.07% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.56% | — | +1.94% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.40% | — | -2.79% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.22% | — | +1.67% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | — | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -2.52% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.89% | — | -5.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | — | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | -3.03% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.58% | — | — | |
| 40 | XLNXEUR | Xilinx INC | 株式-その他 | 0.50% | — | -4.49% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.49% | — | +14.66% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.45% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.43% | — | +2.69% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.40% | — | -5.28% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.39% | — | -3.14% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | — | -8.26% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | — | — | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.36% | — | +7.16% | |
| 50 | SIGI | Selective Insurance Group | 株式-金融 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -2.87% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.17% | 減少 |
| 3 | TROW | T Rowe Price Group INC | +0.2% | -2.34% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.09% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -2.16% | 減少 |
| 6 | SYK | Stryker CORP | +0.2% | -1.43% | 減少 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -1.15% | 減少 |
| 8 | ROK | Rockwell Automation INC | +0.1% | -2.89% | 減少 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.95% | 増加 |
| 10 | MMM | 3m Co | +0.1% | -4.22% | 減少 |
| 11 | PEP | Pepsico INC | +0.1% | -1.67% | 減少 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.17% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | 減少 |
| 14 | CRM | Salesforce INC | +0.1% | +1.67% | 増加 |
| 15 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +14.66% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.05% | 減少 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +7.16% | 増加 |
| 19 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 20 | WFC | Wells Fargo & Co | 0% | -2.52% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 22 | BA | Boeing Co/the | 0% | — | 変化なし |
| 23 | TRV | Travelers Cos Inc/the | 0% | +2.69% | 増加 |
| 24 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 25 | HD | Home Depot INC | 0% | +1.00% | 増加 |
| 26 | MDT | Medtronic plc | 0% | -0.07% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -0.49% | 減少 |
| 28 | DHR | Danaher CORP | 0% | +5.06% | 増加 |
| 29 | BLKCHF | Blackrock INC | 0% | -2.89% | 減少 |
| 30 | GD | General Dynamics CORP | 0% | +16.08% | 増加 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -3.03% | 減少 |
| 32 | EFA | Ishares Msci Eafe ETF | — | +0.04% | 増加 |
| 33 | TJX | Tjx Companies INC | 0% | -1.59% | 減少 |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.63% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.1% | -28.14% | 減少 |
| 36 | XLNXEUR | Xilinx INC | -0.1% | -4.49% | 減少 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.79% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -1.98% | 減少 |
| 39 | SLB | Slb LTD | -0.1% | -0.07% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.92% | 減少 |
| 41 | AMAT | Applied Materials INC | -0.1% | -1.34% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.2% | — | 変化なし |
| 43 | BKNG | Booking Hldgs INC | -0.2% | -0.28% | 減少 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.75% | 減少 |
| 45 | CVS | Cvs Health CORP | -0.4% | +0.03% | 増加 |
| 46 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 50 | PM | Philip Morris International | — | EXIT | 全売却 |