CIK: 0000914933
申告総資産額
$10.2億
上位200銘柄を表示中(全228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 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 9.17% | — | +30.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.62% | -0.42% | -14.48% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.46% | +0.25% | -1.46% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 3.94% | — | +2.71% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.70% | — | -1.16% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-その他 | 2.68% | — | -1.52% | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 2.67% | — | -1.58% | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 2.56% | — | -1.41% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.54% | — | +22.70% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.30% | — | +4.84% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.36% | — | -1.38% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.36% | — | -1.49% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.29% | -0.08% | -1.24% | |
| 14 | PRU | Prudential Financial INC | 株式-金融 | 1.22% | — | -0.47% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.27% | -1.34% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | -0.26% | |
| 17 | ✓ | 株式-その他 | 1.13% | — | -0.83% | ||
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | -0.93% | |
| 19 | JCI | Johnson Controls Internation | 株式-その他 | 1.12% | — | +72.95% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.07% | — | -1.30% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.05% | — | -0.15% | |
| 22 | WFRD | Weatherford International plc | 株式-エネルギー | 1.02% | — | -1.96% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.01% | — | -0.37% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.01% | — | -31.78% | |
| 25 | AON | Aon plc | 株式-金融 | 0.91% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | -0.91% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | -2.39% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | -3.57% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 0.86% | — | -1.61% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | — | -0.97% | |
| 31 | DOV | Dover CORP | 株式-資本財 | 0.85% | — | -1.30% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | — | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | -1.08% | |
| 34 | XYL | Xylem INC | 株式-資本財 | 0.83% | — | -0.21% | |
| 35 | ✓ | 株式-その他 | 0.81% | — | -1.11% | ||
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | +76.59% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | -0.36% | |
| 38 | JNP | Juniper Networks INC | 株式-その他 | 0.81% | — | -1.92% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | -30.33% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.77% | -2.90% | -0.91% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.05% | -0.58% | |
| 42 | HPE | Hewlett-Packard Company | 株式-IT | 0.74% | — | -1.75% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | -1.37% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | -1.09% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.71% | — | -16.09% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -0.20% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | — | -1.42% | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.65% | — | -0.36% | |
| 49 | 9990302D | Apache CORP | 株式-その他 | 0.64% | — | -2.48% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | -0.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +2.3% | +30.38% | 増加 |
| 2 | JCI | Johnson Controls Internation | +0.5% | +72.95% | 増加 |
| 3 | SMHC | VanEck China Semiconductor ETF | +0.4% | +4.84% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.4% | +76.59% | 増加 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +22.70% | 増加 |
| 6 | EWX | State Street Spdr S&p Emergi | +0.2% | +77.08% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +158.93% | 増加 |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.1% | -1.41% | 減少 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -1.38% | 減少 |
| 10 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | -1.58% | 減少 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | -1.16% | 減少 |
| 12 | WFRD | Weatherford International plc | +0.1% | -1.96% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.34% | 減少 |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -1.75% | 減少 |
| 15 | JNP | Juniper Networks INC | +0.1% | -1.92% | 減少 |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.1% | +2.71% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | -0.37% | 減少 |
| 18 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 19 | AAPL | Apple INC | -0.1% | -1.24% | 減少 |
| 20 | SAP | Sap Se-sponsored Adr | -0.1% | -39.66% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -0.26% | 減少 |
| 22 | SYMCEUR | Symantec CORP | -0.1% | -1.43% | 減少 |
| 23 | PRU | Prudential Financial INC | -0.1% | -0.47% | 減少 |
| 24 | EEM | Ishares Msci Emerging Market | -0.2% | -1.46% | 減少 |
| 25 | DOV | Dover CORP | -0.2% | -1.30% | 減少 |
| 26 | MMM | 3m Co | -0.2% | -16.09% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -30.33% | 減少 |
| 28 | GOOG | Alphabet A | -0.5% | -31.78% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -14.48% | 減少 |
| 30 | ✓ | Proshares | — | EXIT | 全売却 |
| 31 | KN | Knowles CORP | — | NEW | 新規購入 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 34 | BCS | Barclays Plc-spons Adr | — | EXIT | 全売却 |
| 35 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 36 | ✓ | Reed Elsevier N V Sponsored Adr New | — | NEW | 新規購入 |
| 37 | CLDT | Chatham Lodging Trust | — | EXIT | 全売却 |
| 38 | COHREUR | Coherent INC | — | EXIT | 全売却 |
| 39 | ✓ | Amcol International CORP | — | NEW | 新規購入 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 41 | AL | Air Lease CORP | — | NEW | 新規購入 |
| 42 | ATI | Ati INC | — | EXIT | 全売却 |
| 43 | ✓ | Cys Invts INC | — | EXIT | 全売却 |
| 44 | EVEUR | Eaton Vance CORP | — | EXIT | 全売却 |
| 45 | TRMK | Trustmark CORP | — | EXIT | 全売却 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 47 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | TEX | Terex CORP | — | EXIT | 全売却 |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 全売却 |