CIK: 0000914933
申告総資産額
$10.2億
上位200銘柄を表示中（全254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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.55% | -0.42% | -14.77% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.64% | +0.25% | +6.91% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 6.55% | — | +42.82% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-その他 | 3.82% | — | -9.49% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.65% | — | -21.87% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.64% | — | -0.15% | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 2.61% | — | -0.10% | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 2.46% | — | -0.04% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.30% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.10% | — | +6.66% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.27% | — | -0.19% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | -0.78% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.22% | — | -1.30% | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 1.19% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.19% | — | -0.26% | |
| 16 | ✓ | 株式-その他 | 1.09% | — | +23.33% | ||
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.04% | — | -4.06% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | — | -0.27% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -0.27% | +23.19% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 0.99% | — | -5.48% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | +0.59% | |
| 22 | WFRD | Weatherford International plc | 株式-エネルギー | 0.95% | — | -1.00% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.93% | — | -0.12% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.93% | -0.08% | +41.15% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | — | -0.08% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | — | -0.20% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.83% | — | -3.41% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.83% | — | -0.10% | |
| 29 | AON | Aon plc | 株式-金融 | 0.83% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -1.60% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 0.81% | — | -0.70% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.80% | — | -0.11% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | -26.35% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.77% | — | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | -0.30% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.74% | — | -0.24% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -1.81% | |
| 38 | ✓ | 株式-その他 | 0.71% | — | -1.62% | ||
| 39 | 9990302D | Apache CORP | 株式-その他 | 0.70% | — | -0.32% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.68% | — | -0.29% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.68% | — | -6.55% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | -1.83% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | -0.05% | -21.94% | |
| 44 | JNP | Juniper Networks INC | 株式-その他 | 0.67% | — | -2.85% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.67% | -2.90% | -4.18% | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.66% | — | — | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.60% | — | -6.07% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | — | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.58% | — | -0.40% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | — |