CIK: 0001362535
申告総資産額
$97.5億
| # | 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 | RTN1USD | Raytheon Company | 株式-その他 | 3.66% | — | -6.52% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.55% | +0.17% | +0.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -0.30% | -0.02% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 3.47% | +0.14% | -2.21% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.39% | — | — | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.26% | — | +0.22% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.25% | +0.15% | — | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 3.23% | +0.15% | -1.35% | |
| 9 | MMM | 3m Co | 株式-資本財 | 3.21% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.10% | -0.52% | -21.07% | |
| 11 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.04% | — | — | |
| 12 | MET | Metlife INC | 株式-金融 | 2.89% | — | -4.36% | |
| 13 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.87% | — | -0.86% | |
| 14 | WELL | Welltower INC | 株式-不動産 | 2.80% | — | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.75% | +0.21% | -4.52% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.62% | — | -18.53% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.58% | — | +0.06% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 2.39% | — | -2.03% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.39% | — | +0.34% | |
| 20 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.31% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.23% | — | -36.22% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 2.16% | +0.46% | +0.01% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.11% | — | -0.05% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.94% | +0.13% | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | +0.38% | -9.51% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.88% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.88% | +0.41% | +0.50% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.80% | — | -20.96% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.77% | — | +109.13% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.74% | — | +184.44% | |
| 31 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.47% | — | -2.98% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.46% | — | -0.09% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.28% | — | -8.54% | |
| 34 | BCE | Bce INC | 株式-通信サービス | 1.04% | +0.06% | -26.50% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.04% | — | -13.37% | |
| 36 | GLW | Corning INC | 株式-IT | 0.80% | — | +0.34% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.64% | — | — | |
| 38 | SYMCEUR | Symantec CORP | 株式-その他 | 0.61% | — | +0.63% | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.49% | — | -23.84% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.37% | +0.06% | -7.14% | |
| 41 | ✓ | Imperial Tobacco Group PLC | 株式-その他 | 0.35% | — | -0.57% | |
| 42 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 株式-その他 | 0.33% | — | — | |
| 43 | ✓ | Sanofi SA | 株式-その他 | 0.33% | — | -7.45% | |
| 44 | ✓ | BNP Paribas Ord | 株式-その他 | 0.33% | — | +13.56% | |
| 45 | ✓ | Roche Holding AG | 株式-その他 | 0.31% | — | +17.99% | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.31% | — | +9.23% | |
| 47 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 株式-その他 | 0.31% | — | +92.86% | |
| 48 | ✓ | Siemens A G Ord | 株式-その他 | 0.30% | — | -3.95% | |
| 49 | ✓ | Bae Systems PLC Ord | 株式-その他 | 0.29% | — | — | |
| 50 | ✓ | RTL Group S.A. | 株式-その他 | 0.29% | — | -11.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.1% | +184.44% | 増加 |
| 2 | MO | Altria Group INC | +0.6% | -2.21% | 減少 |
| 3 | RTN1USD | Raytheon Company | +0.5% | -6.52% | 減少 |
| 4 | KMB | Kimberly-clark CORP | +0.4% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.00% | 増加 |
| 6 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | +0.2% | +92.86% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +0.22% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 9 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.86% | 減少 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | +92.89% | 増加 |
| 11 | BA | Boeing Co/the | +0.1% | -0.09% | 減少 |
| 12 | MMM | 3m Co | 0% | — | 変化なし |
| 13 | GPC | Genuine Parts Co | 0% | — | 変化なし |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 15 | T | At&t INC | 0% | — | 変化なし |
| 16 | WFC | Wells Fargo & Co | — | +0.06% | 増加 |
| 17 | GLW | Corning INC | 0% | +0.34% | 増加 |
| 18 | PFE | Pfizer INC | -0.1% | -4.52% | 減少 |
| 19 | SYMCEUR | Symantec CORP | -0.1% | +0.63% | 増加 |
| 20 | ✓ | Nippon Telegraph & Telephone C | -0.1% | -24.98% | 減少 |
| 21 | ✓ | Hsbc Holdings Plc-spons Adr | -0.1% | -39.05% | 減少 |
| 22 | ✓ | Deutsche Post AG | -0.1% | -49.69% | 減少 |
| 23 | ✓ | CNOOC Ltd | -0.1% | -37.05% | 減少 |
| 24 | ✓ | Singapore Telecomm | -0.1% | -30.80% | 減少 |
| 25 | ✓ | -0.1% | -43.05% | 減少 | |
| 26 | ✓ | BOC Hong Kong Holdings Ltd. | -0.2% | -45.40% | 減少 |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -23.84% | 減少 |
| 28 | ✓ | United Overseas Bank Ltd. | -0.2% | -65.65% | 減少 |
| 29 | ✓ | MTN Group Ltd. | -0.2% | -45.63% | 減少 |
| 30 | CVX | Chevron CORP | -0.2% | +0.50% | 増加 |
| 31 | CEO | Cnooc Ltd-spon Adr | -0.2% | -84.84% | 減少 |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -13.37% | 減少 |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -8.54% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -9.51% | 減少 |
| 35 | DOEUR | Diamond Offshore Drilling | -0.3% | -93.22% | 減少 |
| 36 | INTC | Intel CORP | -0.3% | -20.96% | 減少 |
| 37 | BCE | Bce INC | -0.3% | -26.50% | 減少 |
| 38 | COP | Conocophillips | -0.4% | +0.01% | 増加 |
| 39 | MET | Metlife INC | -0.4% | -4.36% | 減少 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.5% | +0.34% | 増加 |
| 41 | MRK | Merck & Co. INC. | -0.8% | -18.53% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.9% | -21.07% | 減少 |
| 43 | TRV | Travelers Cos Inc/the | -0.9% | -36.22% | 減少 |
| 44 | WELL | Welltower INC | — | NEW | 新規購入 |
| 45 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | ✓ | KT&G Corp. - LOCAL | — | NEW | 新規購入 |
| 48 | ✓ | Jsc Mmc Norilsk Adr | — | EXIT | 全売却 |
| 49 | MNOD | Mmc Norilsk Nickel Pjsc-adr | — | NEW | 新規購入 |
| 50 | ✓ | Lukoil-spon Adr | — | EXIT | 全売却 |