CIK: 0001321993
申告総資産額
$46.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.54% | -0.31% | +1.53% | |
| 2 | INTC | Intel CORP | 株式-IT | 2.49% | +0.15% | +2.22% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 2.26% | +0.09% | +2.66% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.21% | — | +6.18% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.21% | — | +3.39% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.14% | -0.18% | +3.83% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.02% | — | +3.57% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.02% | — | +2.18% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 1.94% | — | -2.74% | |
| 10 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.92% | — | +110.24% | |
| 11 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.89% | — | +8.46% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 1.86% | — | +5.52% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.85% | — | +1.57% | |
| 14 | WU | Western Union Co | 株式-金融 | 1.85% | — | +3.00% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 1.83% | — | +112.28% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.82% | — | — | |
| 17 | SYMCEUR | Symantec CORP | 株式-その他 | 1.75% | — | +3.93% | |
| 18 | GAP | Gap Inc/the | 株式-一般消費財 | 1.73% | — | — | |
| 19 | ✓ | Seagate Technology | 株式-その他 | 1.65% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 株式-その他 | 1.61% | — | +8.07% | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.57% | — | +176.61% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.53% | — | +7.31% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.46% | — | -4.81% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.42% | — | +2.94% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | — | -9.66% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.33% | — | +1.83% | |
| 27 | ✓ | 株式-その他 | 1.33% | — | +2.41% | ||
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.32% | +0.06% | +3.74% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | — | +5.50% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.30% | — | -35.01% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.29% | — | -11.09% | |
| 32 | ✓ | Express Scripts INC | 株式-その他 | 1.28% | — | +2.50% | |
| 33 | ✓ | 株式-その他 | 1.24% | — | +132.51% | ||
| 34 | GNTX | Gentex CORP | 株式-一般消費財 | 1.22% | — | +108.71% | |
| 35 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.21% | — | +0.75% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | +7.19% | |
| 37 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.17% | — | +1.04% | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.16% | — | +3.92% | |
| 39 | ✓ | 株式-その他 | 1.15% | — | — | ||
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | +0.57% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | +14.76% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.07% | +0.14% | +4.89% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.99% | — | -2.17% | |
| 44 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.99% | — | -3.08% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | — | +35.11% | |
| 46 | BEN | Franklin Resources INC | 株式-金融 | 0.93% | — | +5.30% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.92% | — | +5.78% | |
| 48 | TUP | Tupperware Brands CORP | 株式-その他 | 0.91% | — | +6.57% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | +8.13% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.88% | — | +6.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +1% | +110.24% | 増加 |
| 2 | ROK | Rockwell Automation INC | +0.9% | +112.28% | 増加 |
| 3 | LVS | Las Vegas Sands CORP | +0.9% | +176.61% | 増加 |
| 4 | ✓ | +0.8% | +132.51% | 増加 | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +6.18% | 増加 |
| 6 | WDR | Waddell & Reed Financial-a | +0.4% | +165.26% | 増加 |
| 7 | TRMB | Trimble INC | +0.4% | +118.29% | 増加 |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +104.94% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +1.53% | 増加 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +8.46% | 増加 |
| 11 | WU | Western Union Co | +0.2% | +3.00% | 増加 |
| 12 | HAL | Halliburton Co | +0.2% | +5.52% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +35.11% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +1.83% | 増加 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +3.92% | 増加 |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | +8.97% | 増加 |
| 17 | DKS | Dick's Sporting Goods INC | +0.1% | +0.75% | 増加 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.81% | 減少 |
| 19 | TUP | Tupperware Brands CORP | +0.1% | +6.57% | 増加 |
| 20 | GOOG | Alphabet A | +0.1% | +13.79% | 増加 |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +1.04% | 増加 |
| 22 | SLB | Slb LTD | +0.1% | +14.76% | 増加 |
| 23 | VZ | Verizon Communications INC | 0% | +7.19% | 増加 |
| 24 | ACN | Accenture plc | 0% | +3.83% | 増加 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +2.18% | 増加 |
| 26 | PM | Philip Morris International | -0.1% | -29.51% | 減少 |
| 27 | MO | Altria Group INC | -0.2% | -44.53% | 減少 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +7.31% | 増加 |
| 29 | GD | General Dynamics CORP | -0.3% | -78.65% | 減少 |
| 30 | ✓ | -0.3% | +2.41% | 増加 | |
| 31 | UNP | Union Pacific CORP | -0.3% | +3.57% | 増加 |
| 32 | ✓ | Ensco International INC | -0.4% | -79.87% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.4% | +3.39% | 増加 |
| 34 | INTC | Intel CORP | -0.6% | +2.22% | 増加 |
| 35 | MDT | Medtronic plc | -0.6% | -85.66% | 減少 |
| 36 | JWNUSD | Nordstrom INC | -0.8% | -35.01% | 減少 |
| 37 | TROW | T Rowe Price Group INC | -0.9% | -93.06% | 減少 |
| 38 | RMD | Resmed INC | -1% | -90.46% | 減少 |
| 39 | MCD | Mcdonald's CORP | -1.4% | -82.41% | 減少 |
| 40 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 41 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 42 | ✓ | Seagate Technology | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 45 | ✓ | Directv Group INC | — | EXIT | 全売却 |
| 46 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 47 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 49 | TER | Teradyne INC | — | EXIT | 全売却 |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |