CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全444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 | MSFT | Microsoft CORP | 株式-IT | 4.06% | -0.66% | +40.01% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.06% | +0.80% | -2.73% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.67% | +0.08% | -8.02% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.60% | — | +1.53% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.48% | -0.43% | -34.36% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.47% | — | -10.30% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.45% | — | -11.77% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.20% | -0.16% | -14.40% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.16% | — | +41.64% | |
| 10 | AXP | American Express Company | 株式-金融 | 3.06% | — | -49.41% | |
| 11 | GOOG | Alphabet A | 株式-通信サービス | 2.89% | — | -26.21% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.53% | — | -33.37% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.47% | -0.06% | +34.78% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.03% | — | -15.47% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | — | +75.19% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.86% | — | -24.58% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.80% | — | +1.93% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | -0.38% | -11.45% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | — | +120.23% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.29% | — | -32.00% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | — | -9.43% | |
| 22 | VALE | Vale S.A. | 株式-素材 | 1.22% | — | +47.82% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.18% | — | +162.38% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.04% | — | -13.22% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.01% | -0.50% | -23.17% | |
| 26 | ✓ | 株式-その他 | 0.79% | — | -8.90% | ||
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +78.78% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | -46.94% | |
| 29 | TRIP | Tripadvisor INC | 株式-その他 | 0.74% | — | — | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +96.25% | |
| 31 | ✓ | 株式-その他 | 0.69% | — | -38.27% | ||
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | -6.29% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | -13.30% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.67% | — | -20.51% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.66% | — | -10.53% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | — | -20.75% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +18003.62% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -8.99% | |
| 39 | TDC | Teradata CORP | 株式-IT | 0.61% | — | -2.65% | |
| 40 | SU | Suncor Energy INC | 株式-エネルギー | 0.59% | — | +32.71% | |
| 41 | ✓ | Google INC Class C | 株式-その他 | 0.58% | — | +0.55% | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 0.58% | — | -3.93% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -34.95% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.54% | — | -24.42% | |
| 45 | PBYI | Puma Biotechnology INC | 株式-その他 | 0.54% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.50% | — | -12.44% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.50% | — | -32.30% | |
| 48 | BKR | Baker Hughes Company | 株式-エネルギー | 0.49% | — | +26.96% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.48% | — | +430.70% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | +7.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +40.01% | 増加 |
| 2 | CSCO | Cisco Systems INC | +1.1% | +41.64% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +120.23% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +34.78% | 増加 |
| 5 | AXP | American Express Co | +0.8% | +162.38% | 増加 |
| 6 | WMT | Walmart INC | +0.7% | +75.19% | 増加 |
| 7 | PFE | Pfizer INC | +0.7% | +18003.62% | 増加 |
| 8 | VALE | Vale S.A. | +0.5% | +47.82% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.4% | +430.70% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.4% | +96.25% | 増加 |
| 11 | WBC1EUR | Wabco Holdings INC | +0.4% | +291.76% | 増加 |
| 12 | PEP | Pepsico INC | +0.4% | +78.78% | 増加 |
| 13 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +8532.72% | 増加 |
| 14 | LLY | Eli Lilly & Co | +0.3% | +401.70% | 増加 |
| 15 | ELV | Elevance Health INC | +0.3% | +414.57% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.73% | 減少 |
| 17 | PM | Philip Morris International | +0.1% | -11.77% | 減少 |
| 18 | CVX | Chevron CORP | -0.2% | -9.43% | 減少 |
| 19 | ITW | Illinois Tool Works | -0.2% | -20.51% | 減少 |
| 20 | ACN | Accenture plc | -0.2% | -23.17% | 減少 |
| 21 | PG | Procter & Gamble Co/the | -0.2% | -8.02% | 減少 |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -32.30% | 減少 |
| 23 | AAPL | Apple INC | -0.2% | -14.40% | 減少 |
| 24 | ✓ | -0.3% | -77.51% | 減少 | |
| 25 | VALE | Vale Sa-sp Adr | -0.3% | -96.54% | 減少 |
| 26 | ✓ | Time Warner Cable INC | -0.3% | -68.39% | 減少 |
| 27 | MA | Mastercard INC - A | -0.3% | -51.75% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -44.55% | 減少 |
| 29 | COST | Costco Wholesale CORP | -0.3% | -34.95% | 減少 |
| 30 | ORCL | Oracle CORP | -0.4% | -10.30% | 減少 |
| 31 | ✓ | -0.4% | -38.27% | 減少 | |
| 32 | QCOM | Qualcomm INC | -0.4% | -15.47% | 減少 |
| 33 | NKE | Nike INC -cl B | -0.5% | -46.94% | 減少 |
| 34 | EEM | Ishares Msci Emerging Market | -0.5% | -77.40% | 減少 |
| 35 | ✓ | -0.5% | -85.18% | 減少 | |
| 36 | BIIB | Biogen INC | -0.5% | -62.48% | 減少 |
| 37 | CL | Colgate-palmolive Co | -0.6% | -32.00% | 減少 |
| 38 | MMM | 3m Co | -0.6% | -24.58% | 減少 |
| 39 | ✓ | Directv | -0.7% | -95.27% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.7% | -34.36% | 減少 |
| 41 | GOOG | Alphabet A | -0.8% | -26.21% | 減少 |
| 42 | KO | Coca-cola Co/the | -1.1% | -33.37% | 減少 |
| 43 | AXP | American Express Company | -2.4% | -49.41% | 減少 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 45 | PBYI | Puma Biotechnology INC | — | NEW | 新規購入 |
| 46 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Lorillard INC | — | EXIT | 全売却 |