CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全242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 | AAPL | Apple INC | 株式-IT | 3.15% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.00% | — | +37.86% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.02% | +1.18% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.99% | +2.42% | NEW | |
| 5 | C | Citigroup INC | 株式-金融 | 1.98% | +1.79% | NEW | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.98% | — | +29.83% | |
| 7 | DFSEUR | Discover Financial Services | 株式-その他 | 1.88% | — | +11.47% | |
| 8 | M | Macy's INC | 株式-一般消費財 | 1.71% | — | +122.86% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.65% | — | +127.47% | |
| 10 | FE | Firstenergy CORP | 株式-公益事業 | 1.48% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | +1.34% | NEW | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | +8.88% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.38% | — | +36.57% | |
| 14 | PPL | Ppl CORP | 株式-公益事業 | 1.34% | — | — | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 1.34% | — | +38.43% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | — | -2.36% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.32% | — | +82.36% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.24% | — | +37.61% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | -7.76% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +11.02% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.09% | — | +74.66% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.06% | — | +5.81% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.05% | — | +6.88% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +27.69% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.03% | — | +121.81% | |
| 26 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.02% | +1.59% | NEW | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.02% | — | +61.80% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.02% | — | +54.50% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | +1.08% | NEW | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | -16.65% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | -8.06% | |
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.95% | — | -6.28% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 0.94% | +1.07% | NEW | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | — | +5.31% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.92% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.91% | — | +39.74% | |
| 37 | TWXCHF | Time Warner INC | 株式-その他 | 0.90% | — | — | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | -14.37% | |
| 39 | KEY | Keycorp | 株式-金融 | 0.89% | — | +41.52% | |
| 40 | RTN1USD | Raytheon Company | 株式-その他 | 0.88% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.87% | — | +37.19% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | +1.24% | NEW | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.86% | +1.32% | NEW | |
| 44 | ✓ | Valsparcom | 株式-その他 | 0.84% | — | +4.47% | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.80% | +0.95% | NEW | |
| 46 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.79% | — | -0.14% | |
| 47 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.79% | — | +12.12% | |
| 48 | ✓ | 株式-その他 | 0.76% | — | +16.93% | ||
| 49 | UNM | Unum Group | 株式-金融 | 0.75% | — | +39.27% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.74% | — | +13.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +142.15% | 増加 |
| 2 | M | Macy's INC | +0.9% | +122.86% | 増加 |
| 3 | TRV | Travelers Cos Inc/the | +0.9% | +127.47% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.8% | +75.50% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.6% | +37.86% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.5% | +82.36% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.4% | +74.66% | 増加 |
| 8 | DOW | Dow Chem Co | +0.4% | +121.81% | 増加 |
| 9 | BKNG | Booking Hldgs INC | -0.6% | -52.41% | 減少 |
| 10 | WFC | Wells Fargo & Co | -1.6% | -98.88% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 12 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 13 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 14 | T | At&t INC | — | EXIT | 全売却 |
| 15 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 16 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 17 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 18 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 19 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 20 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 21 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 23 | COP | Conocophillips | — | EXIT | 全売却 |
| 24 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 25 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 26 | URI | United Rentals INC | — | EXIT | 全売却 |
| 27 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 28 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 29 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | AES | Aes CORP | — | EXIT | 全売却 |
| 32 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 33 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 34 | PII | Polaris INC | — | NEW | 新規購入 |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 36 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 37 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 38 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 40 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 41 | TGT | Target CORP | — | NEW | 新規購入 |
| 42 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 43 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 45 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 46 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 48 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 50 | GLW | Corning INC | — | EXIT | 全売却 |