CIK: 0001035912
申告総資産額
$2.0億
| # | 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 | ✓ | Actavis PLC Cmn | 株式-その他 | 1.67% | — | +30.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.60% | -0.08% | -7.12% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | — | -9.13% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.49% | -0.22% | -12.86% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.47% | -0.16% | -3.38% | |
| 6 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.42% | +0.14% | -7.85% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 1.41% | -0.15% | +275.82% | |
| 8 | ✓ | American Express Company | 株式-その他 | 1.40% | — | -3.06% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 1.40% | -0.10% | -12.46% | |
| 10 | BALL | Ball CORP | 株式-一般消費財 | 1.40% | — | -3.92% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.39% | +0.27% | -8.03% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.39% | — | -3.71% | |
| 13 | JAHEUR | Jarden CORP | 株式-その他 | 1.39% | — | +62.16% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.36% | — | -2.44% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | +0.14% | -3.45% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.34% | — | -2.15% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.34% | — | -4.99% | |
| 18 | ✓ | Oracle Corporation | 株式-その他 | 1.33% | -0.31% | -3.78% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | -0.10% | -8.32% | |
| 20 | ✓ | 株式-その他 | 1.32% | — | -10.06% | ||
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.32% | — | -8.90% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | — | -6.95% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.13% | -3.90% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | +0.19% | -2.13% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.25% | — | -4.60% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -2.54% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.21% | — | -5.15% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.20% | — | -5.01% | |
| 29 | AFL | Aflac INC | 株式-金融 | 1.17% | — | -4.52% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | — | -3.73% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | +0.42% | +2.18% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.45% | -1.57% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 1.14% | -0.28% | -7.48% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.11% | — | -1.39% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.10% | -0.27% | -2.60% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 1.08% | -0.12% | -6.04% | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 1.08% | — | -21.41% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | -9.85% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | -2.84% | |
| 40 | ✓ | ConocoPhillips | 株式-その他 | 1.03% | — | -0.07% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.13% | -2.35% | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.01% | — | -8.42% | |
| 43 | ✓ | AT & T, Inc. New | 株式-その他 | 1.00% | — | +0.32% | |
| 44 | SRCLEUR | Stericycle INC | 株式-その他 | 1.00% | — | -4.21% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | -4.39% | |
| 46 | CERNCHF | Cerner CORP | 株式-その他 | 0.98% | — | -12.01% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.97% | — | -2.09% | |
| 48 | ✓ | Agl Res INC | 株式-その他 | 0.95% | — | +8.44% | |
| 49 | CSL | Carlisle Cos INC | 株式-資本財 | 0.94% | — | -4.87% | |
| 50 | DOV | Dover CORP | 株式-資本財 | 0.93% | — | -2.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.6% | +62.16% | 増加 |
| 2 | ✓ | Actavis PLC Cmn | +0.6% | +30.36% | 増加 |
| 3 | BA | Boeing Co/the | +0.6% | +355.94% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -2.35% | 減少 |
| 5 | AAPL | Apple INC | +0.1% | -7.12% | 減少 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -8.42% | 減少 |
| 7 | BIIB | Biogen INC | +0.1% | -7.58% | 減少 |
| 8 | HON | Honeywell International INC | +0.1% | +6.89% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +31.16% | 増加 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +21.99% | 増加 |
| 11 | ECL | Ecolab INC | +0.1% | -4.60% | 減少 |
| 12 | MMM | 3m Co | 0% | -5.01% | 減少 |
| 13 | SLB | Slb LTD | 0% | -2.84% | 減少 |
| 14 | WFC | Wells Fargo & Co | 0% | -4.39% | 減少 |
| 15 | CVX | Chevron CORP | 0% | +2.18% | 増加 |
| 16 | NKE | Nike INC -cl B | -0.1% | -8.32% | 減少 |
| 17 | ✓ | NextEra Energy, Inc. | -0.1% | -4.70% | 減少 |
| 18 | DOV | Dover CORP | -0.1% | -2.26% | 減少 |
| 19 | HD | Home Depot INC | -0.1% | -14.16% | 減少 |
| 20 | FLR | Fluor CORP | -0.1% | -5.47% | 減少 |
| 21 | AMGN | Amgen INC | -0.1% | -6.95% | 減少 |
| 22 | SYK | Stryker CORP | -0.1% | -3.71% | 減少 |
| 23 | GWW | Ww Grainger INC | -0.1% | -2.36% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.13% | 減少 |
| 25 | WMT | Walmart INC | -0.1% | -3.73% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -3.90% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.1% | -1.39% | 減少 |
| 28 | ✓ | Visa Inc. | -0.1% | +275.82% | 増加 |
| 29 | ✓ | ConocoPhillips | -0.1% | -0.07% | 減少 |
| 30 | ✓ | Oracle Corporation | -0.1% | -3.78% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.1% | -2.09% | 減少 |
| 32 | ✓ | -0.1% | -5.14% | 減少 | |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.57% | 減少 |
| 34 | ✓ | -0.1% | -10.06% | 減少 | |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -17.24% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -19.32% | 減少 |
| 37 | GPC | Genuine Parts Co | -0.1% | -4.20% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -2.54% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.2% | -3.80% | 減少 |
| 40 | AXP | American Express Co | -0.2% | -2.60% | 減少 |
| 41 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 42 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 43 | ITT | ITT Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Blackstone Inc. | — | NEW | 新規購入 |
| 46 | OKE | Oneok INC | — | NEW | 新規購入 |
| 47 | EFX | Equifax INC | — | NEW | 新規購入 |
| 48 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新規購入 |
| 49 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 50 | WDC | Western Digital CORP | — | NEW | 新規購入 |