CIK: 0001598697
申告総資産額
$44.7億
上位200銘柄を表示中（全699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 | 3.05% | -0.20% | -0.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -1.10% | +0.15% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | +0.38% | +0.85% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.18% | +0.92% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | +0.20% | +0.62% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.22% | +1.60% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | -0.64% | |
| 8 | T | At&t INC | 株式-通信サービス | 1.24% | +0.06% | +1.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | -0.09% | +0.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.13% | +0.08% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | +0.03% | -0.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -0.10% | +1.14% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | — | +0.84% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | +0.08% | +1.13% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | +0.05% | -0.23% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.19% | +1.13% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.88% | +0.09% | +1.41% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | +0.07% | +1.08% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | +0.09% | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | +0.01% | +1.21% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | -0.06% | +0.21% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | +0.13% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | +0.01% | -1.23% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | +0.03% | +0.22% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | -0.11% | +0.03% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | +0.05% | +0.46% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | +0.85% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +0.21% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.69% | — | +0.19% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | +0.68% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | +0.04% | +0.84% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | -0.63% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | +0.05% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | +0.14% | -0.08% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | +0.07% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +0.04% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | +0.05% | -1.07% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +1.07% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | +0.02% | -1.22% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.50% | — | -0.38% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.48% | -0.07% | -0.84% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -1.77% | |
| 43 | RY | Royal Bank Of Canada | 株式-金融 | 0.46% | — | +1.02% | |
| 44 | ✓ | Actavis INC Com | 株式-その他 | 0.45% | — | +1.22% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.45% | — | +14.44% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.44% | — | +0.78% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | — | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | -0.10% | |
| 49 | TD | Toronto-dominion Bank | 株式-金融 | 0.41% | — | +1.29% | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.40% | — | +0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.56% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.92% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.15% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +14.44% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.60% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.14% | 増加 |
| 7 | INTC | Intel CORP | +0.1% | +1.41% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.21% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.08% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | -0.38% | 減少 |
| 11 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.03% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.22% | 増加 |
| 14 | C | Citigroup INC | +0.1% | +0.19% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +1.04% | 増加 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | — | 変化なし |
| 17 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | 増加 |
| 19 | MRK | Merck & Co. INC. | 0% | +0.15% | 増加 |
| 20 | MA | Mastercard INC - A | 0% | -0.84% | 減少 |
| 21 | AMGN | Amgen INC | 0% | +0.84% | 増加 |
| 22 | MAR | Marriott International -cl A | 0% | +68.78% | 増加 |
| 23 | KMI | Kinder Morgan INC | 0% | +2.39% | 増加 |
| 24 | MS | Morgan Stanley | 0% | +0.41% | 増加 |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | +12.26% | 増加 |
| 26 | CAT | Caterpillar INC | 0% | +2.30% | 増加 |
| 27 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 28 | UNP | Union Pacific CORP | 0% | -0.10% | 減少 |
| 29 | SCHW | Schwab (charles) CORP | 0% | +3.26% | 増加 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.84% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.77% | 減少 |
| 32 | DHR | Danaher CORP | -0.1% | +1.40% | 増加 |
| 33 | KO | Coca-cola Co/the | -0.1% | +1.08% | 増加 |
| 34 | PFE | Pfizer INC | -0.1% | -0.23% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | +1.13% | 増加 |
| 36 | T | At&t INC | -0.1% | +1.11% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.1% | +0.84% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.64% | 減少 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | +0.78% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.85% | 増加 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 44 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 45 | ✓ | Alcoa Inc | — | NEW | 新規購入 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 47 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 48 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |