CIK: 0000914933
申告総資産額
$10.2億
| # | 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 | 15.41% | -0.42% | -0.48% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.13% | +0.25% | -1.41% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 5.98% | — | +1.82% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 5.64% | — | +4.05% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-その他 | 4.80% | +1.30% | -0.68% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.86% | — | -4.04% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-その他 | 3.81% | — | +4.21% | |
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 2.91% | — | -2.08% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 1.14% | -2.90% | -2.35% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -0.23% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.03% | -0.08% | +12.56% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.99% | — | -2.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | -0.05% | -1.54% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.96% | — | -1.43% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 0.95% | — | — | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -2.21% | |
| 17 | NWL | Newell Brands INC | 株式-生活必需品 | 0.93% | — | -0.40% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.93% | — | -2.05% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.92% | — | -1.98% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.27% | +4.35% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | -1.69% | |
| 22 | AON | Aon plc | 株式-金融 | 0.88% | — | +0.87% | |
| 23 | XLB | Ss Materials Select Sector | ETF-その他 | 0.87% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -1.43% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.85% | — | -0.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | -1.76% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | — | -2.78% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | -0.46% | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.83% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.83% | — | -3.07% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.83% | — | +0.21% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.82% | — | +0.21% | |
| 33 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | -1.73% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | -1.22% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -1.43% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | -0.08% | EXIT | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -0.36% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.76% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -0.58% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.73% | — | -1.35% | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.71% | — | +0.23% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.67% | — | -1.75% | |
| 43 | AXP | American Express Company | 株式-金融 | 0.65% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.04% | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.64% | — | -0.41% | |
| 46 | CFG | Citizens Financial Group | 株式-金融 | 0.64% | — | -2.01% | |
| 47 | JNP | Juniper Networks INC | 株式-その他 | 0.63% | — | -2.30% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | -0.61% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -1.70% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.54% | — | +0.32% |