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 | WELL | Welltower INC | 株式-不動産 | 2.83% | — | +1.00% | |
| 2 | COP | Conocophillips | 株式-エネルギー | 2.82% | +0.46% | -6.32% | |
| 3 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.80% | — | +0.11% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.80% | -0.52% | -9.67% | |
| 5 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.79% | — | +1.26% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.77% | +0.41% | -6.16% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 2.76% | +0.15% | -7.68% | |
| 8 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.73% | — | +2.09% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.72% | — | -19.83% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.57% | +0.17% | +0.40% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.56% | +0.06% | +0.32% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.54% | — | +0.62% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.47% | — | -2.00% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.47% | — | -2.71% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.44% | — | -10.13% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | +0.21% | -8.16% | |
| 17 | ✓ | 株式-その他 | 2.36% | — | +8.21% | ||
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.30% | -9.41% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.35% | — | -8.72% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 2.35% | — | -2.09% | |
| 21 | T | At&t INC | 株式-通信サービス | 2.32% | +0.15% | +0.41% | |
| 22 | MMM | 3m Co | 株式-資本財 | 2.16% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.14% | +0.13% | -9.97% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.12% | — | -10.82% | |
| 25 | GLW | Corning INC | 株式-IT | 2.11% | — | +1.01% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 2.02% | +0.14% | -5.99% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.95% | — | +0.31% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.90% | -0.39% | — | |
| 29 | IYZ | Ishares US Telecommunication | ETF-その他 | 1.85% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.83% | — | -1.04% | |
| 31 | MET | Metlife INC | 株式-金融 | 1.78% | — | -25.73% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | +0.38% | -1.34% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.71% | — | -12.61% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 1.63% | — | +3.81% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.56% | — | -46.03% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.36% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 1.02% | — | -28.30% | |
| 38 | XLF | Ss Financial Select Sector | ETF-その他 | 0.66% | — | — | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.64% | +0.06% | -73.77% | |
| 40 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 0.63% | — | +8.37% | |
| 41 | ✓ | Aia Group LTD | 株式-その他 | 0.59% | — | -1.37% | |
| 42 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.55% | — | +14.64% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.55% | — | +6.97% | |
| 44 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.53% | — | -0.72% | |
| 45 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.48% | — | -75.91% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.01% | -46.61% | |
| 47 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.43% | — | -60.51% | |
| 48 | GLTVF | Globaltra-spons Gdr Reg S | 株式-その他 | 0.42% | — | — | |
| 49 | ✓ | Opap SA | 株式-その他 | 0.38% | — | +13.00% | |
| 50 | ✓ | Royal Dutch Shell Class B | 株式-その他 | 0.35% | — | -0.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.6% | +1.00% | 増加 |
| 2 | COP | Conocophillips | +0.4% | -6.32% | 減少 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | -2.00% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +0.62% | 増加 |
| 5 | DD | DuPont de Nemours, Inc. | +0.3% | +1.26% | 増加 |
| 6 | CVX | Chevron CORP | +0.3% | -6.16% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.34% | 減少 |
| 8 | ✓ | +0.3% | +8.21% | 増加 | |
| 9 | ✓ | KT&G Corp. - LOCAL | +0.1% | +87.18% | 増加 |
| 10 | ✓ | Siemens A G Ord | +0.1% | +48.65% | 増加 |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +14.64% | 増加 |
| 12 | JNJ | Johnson & Johnson | 0% | +0.40% | 増加 |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -9.97% | 減少 |
| 14 | KMB | Kimberly-clark CORP | 0% | -1.04% | 減少 |
| 15 | NEE | Nextera Energy INC | 0% | -7.68% | 減少 |
| 16 | PFE | Pfizer INC | 0% | -8.16% | 減少 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | +0.32% | 増加 |
| 18 | ✓ | Orkla-Borregaard AS | -0.1% | -63.51% | 減少 |
| 19 | ✓ | China Everbright LTD | -0.1% | -17.36% | 減少 |
| 20 | T | At&t INC | -0.1% | +0.41% | 増加 |
| 21 | CB | Chubb Limited | -0.1% | -2.71% | 減少 |
| 22 | MMM | 3m Co | -0.1% | — | 変化なし |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -10.82% | 減少 |
| 24 | ✓ | BNP Paribas Ord | -0.1% | -40.68% | 減少 |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -10.04% | 減少 |
| 26 | ✓ | Tupra-Turkiye Petrol Rafine | -0.1% | -35.31% | 減少 |
| 27 | RTN1USD | Raytheon Company | -0.2% | -2.09% | 減少 |
| 28 | ABEV | Ambev Sa-adr | -0.2% | -64.58% | 減少 |
| 29 | MO | Altria Group INC | -0.2% | -5.99% | 減少 |
| 30 | PM | Philip Morris International | -0.2% | +3.81% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -9.67% | 減少 |
| 32 | BA | Boeing Co/the | -0.3% | -28.30% | 減少 |
| 33 | TRV | Travelers Cos Inc/the | -0.4% | -8.72% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.4% | -46.61% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.5% | -19.83% | 減少 |
| 36 | DOC | Healthpeak Properties, Inc. | -0.5% | -60.51% | 減少 |
| 37 | MET | Metlife INC | -0.6% | -25.73% | 減少 |
| 38 | INTC | Intel CORP | -1.3% | -46.03% | 減少 |
| 39 | SIEGY | Siemens Ag-spons Adr | -1.3% | -75.91% | 減少 |
| 40 | BCE | Bce INC | -1.8% | -73.77% | 減少 |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 42 | IYZ | Ishares US Telecommunication | — | NEW | 新規購入 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 44 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 45 | ✓ | Indianbulls Housing | — | EXIT | 全売却 |
| 46 | SBER | Sberbank Pjsc -sponsored Adr | — | EXIT | 全売却 |
| 47 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 全売却 |
| 48 | ✓ | Power Grid Corp Exp 10/23/2017 | — | EXIT | 全売却 |
| 49 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 50 | ADNT | Adient plc | — | EXIT | 全売却 |