CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全557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 | 4.78% | -0.66% | -6.61% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 3.93% | — | +0.36% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.73% | -0.16% | +6.70% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.69% | +0.80% | +2.65% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.67% | -0.06% | +1.86% | |
| 6 | MMM | 3m Co | 株式-資本財 | 2.59% | — | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.58% | — | -1.15% | |
| 8 | AXP | American Express Co | 株式-金融 | 2.31% | — | +2.80% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 2.17% | — | -8.82% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.14% | — | +3.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | -0.26% | -20.52% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | — | +2.06% | |
| 13 | ACN | Accenture plc | 株式-IT | 1.91% | -0.50% | +3.63% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.80% | — | -1.69% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.65% | — | +3.62% | |
| 16 | AABAUSD | Altaba INC | 株式-その他 | 1.51% | — | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | — | +2.78% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.41% | — | +4.79% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.41% | -0.38% | +4.85% | |
| 20 | ✓ | 株式-その他 | 1.37% | — | -31.39% | ||
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.34% | — | +2.74% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.27% | — | +25.65% | |
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.14% | -0.83% | +73.20% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.13% | — | -3.27% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.12% | — | +2.97% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.07% | — | +2.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | — | -29.34% | |
| 28 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.98% | — | +35.23% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.94% | — | +86.45% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | — | +1.46% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -0.06% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | -0.06% | |
| 33 | HUM | Humana INC | 株式-ヘルスケア | 0.76% | — | +31.78% | |
| 34 | ✓ | Level 3 Communications INC | 株式-その他 | 0.75% | — | +90.04% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +1.25% | |
| 36 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.72% | — | -22.73% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.71% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.71% | +1.22% | +2.66% | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.69% | — | +340.09% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | — | +1.43% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.65% | +0.34% | +2.13% | |
| 42 | BCRUSD | Cr Bard INC | 株式-その他 | 0.65% | — | +6142.62% | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.63% | — | +2.97% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | +2.42% | |
| 45 | CMPR | Cimpress plc | 株式-その他 | 0.61% | — | -7.94% | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.56% | — | +13.61% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.53% | — | +5.60% | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.53% | — | -8.98% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | — | +2.66% | |
| 50 | TRCO | Tribune Media Co - A | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +0.6% | +6142.62% | 増加 |
| 2 | ELV | Elevance Health INC | +0.6% | +73.20% | 増加 |
| 3 | TWXCHF | Time Warner INC | +0.5% | +340.09% | 増加 |
| 4 | EWY | Ishares Msci South Korea ETF | +0.5% | +86.45% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +1.86% | 増加 |
| 6 | ORCL | Oracle CORP | +0.4% | +0.36% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +4.79% | 増加 |
| 8 | ✓ | Level 3 Communications INC | +0.4% | +90.04% | 増加 |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +25.65% | 増加 |
| 10 | HUM | Humana INC | +0.3% | +31.78% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.65% | 増加 |
| 12 | MDT | Medtronic plc | +0.2% | +3.97% | 増加 |
| 13 | W | Wayfair Inc- Class A | +0.2% | -22.73% | 減少 |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +292.05% | 増加 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.2% | +35.23% | 増加 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.62% | 増加 |
| 17 | AAPL | Apple INC | +0.2% | +6.70% | 増加 |
| 18 | AXP | American Express Co | +0.2% | +2.80% | 増加 |
| 19 | TAL | Tal Education Group- Adr | -0.2% | -49.22% | 減少 |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -57.41% | 減少 |
| 21 | AIG | American International Group | -0.3% | -52.62% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.3% | -90.76% | 減少 |
| 23 | EWT | Ishares Msci Taiwan ETF | -0.3% | -43.40% | 減少 |
| 24 | DE | Deere & Co | -0.3% | -78.74% | 減少 |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | -31.95% | 減少 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -29.34% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.52% | 減少 |
| 28 | ITW | Illinois Tool Works | -0.5% | -53.20% | 減少 |
| 29 | ✓ | -0.6% | -31.39% | 減少 | |
| 30 | NXPI | NXP Semiconductors N.V. | -0.8% | -79.98% | 減少 |
| 31 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 33 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 34 | USB | US Bancorp | — | NEW | 新規購入 |
| 35 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 36 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 37 | WRUSD | Westar Energy INC | — | EXIT | 全売却 |
| 38 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 39 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 42 | CARS | Cars.com INC | — | NEW | 新規購入 |
| 43 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 44 | T | At&t INC | — | NEW | 新規購入 |
| 45 | GE | GE Aerospace | — | EXIT | 全売却 |
| 46 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 49 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 50 | ✓ | Alere INC | — | EXIT | 全売却 |