CIK: 0001280051
申告総資産額
$1.4億
| # | 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 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.76% | — | -0.30% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.27% | — | -0.50% | |
| 3 | C | Citigroup INC | 株式-金融 | 2.93% | — | — | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.66% | — | -1.46% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 2.56% | — | +0.74% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 2.51% | — | +2.87% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.50% | — | +0.52% | |
| 8 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.38% | — | -1.71% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.31% | — | +0.89% | |
| 10 | ✓ | FedEx Corporation | 株式-その他 | 2.29% | — | +0.72% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.22% | — | +1.34% | |
| 12 | ✓ | Hp INC | 株式-その他 | 2.18% | — | -0.25% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | +0.73% | |
| 14 | CE | Celanese CORP | 株式-素材 | 1.97% | — | +1.17% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.95% | — | — | |
| 16 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.95% | — | +0.98% | |
| 17 | ✓ | Centene Corporation | 株式-その他 | 1.94% | — | -1.86% | |
| 18 | AIG | American International Group | 株式-金融 | 1.92% | — | -1.57% | |
| 19 | ✓ | Biogen Inc. | 株式-その他 | 1.91% | — | +0.97% | |
| 20 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.89% | — | +1.41% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.78% | — | -1.76% | |
| 22 | SRE | Sempra | 株式-公益事業 | 1.74% | — | +1.46% | |
| 23 | ✓ | Mastercard Incorporated | 株式-その他 | 1.58% | — | — | |
| 24 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 1.51% | — | +1.18% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.45% | — | — | |
| 26 | ✓ | Jones Lang Lasalle INC Com Usd | 株式-その他 | 1.43% | — | -1.74% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.39% | — | — | |
| 28 | ✓ | HCA Healthcare, Inc. | 株式-その他 | 1.36% | — | -1.76% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 1.29% | — | -3.13% | |
| 30 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.28% | — | — | |
| 31 | ✓ | Zoetis Inc. | 株式-その他 | 1.25% | — | +2.05% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | -7.14% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.15% | — | -3.92% | |
| 34 | STT | State Street CORP | 株式-金融 | 1.08% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | — | -3.50% | |
| 36 | ✓ | Sba Communications Corporation | 株式-その他 | 1.04% | — | — | |
| 37 | ✓ | Alphabet Inc. | 株式-その他 | 1.03% | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.00% | — | +31.56% | |
| 39 | ✓ | Comcast Corporation | 株式-その他 | 1.00% | — | -3.69% | |
| 40 | ✓ | Vantiv INC | 株式-その他 | 0.99% | — | — | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | +29.59% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.96% | — | — | |
| 43 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.95% | — | — | |
| 44 | NWL | Newell Brands INC | 株式-生活必需品 | 0.89% | — | — | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.88% | — | -3.85% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.85% | — | +9.08% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.83% | — | — | |
| 48 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.83% | — | -3.43% | |
| 49 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.81% | — | — | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -10.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +0.3% | +31.56% | 増加 |
| 2 | ✓ | Centene Corporation | +0.2% | -1.86% | 減少 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +0.52% | 増加 |
| 4 | ✓ | Biogen Inc. | +0.2% | +0.97% | 増加 |
| 5 | ✓ | Hp INC | +0.2% | -0.25% | 減少 |
| 6 | ✓ | Mastercard Incorporated | +0.1% | — | 変化なし |
| 7 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 8 | SBUX | Starbucks CORP | +0.1% | +29.59% | 増加 |
| 9 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.1% | +10.84% | 増加 |
| 10 | XECEUR | Cimarex Energy Co | +0.1% | — | 変化なし |
| 11 | ✓ | Tencent Hldgs LTD Adr | +0.1% | +10.59% | 増加 |
| 12 | CE | Celanese CORP | +0.1% | +1.17% | 増加 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +11.81% | 増加 |
| 14 | NVZMY | Novonesis (novozymes)-adr | +0.1% | +9.86% | 増加 |
| 15 | C | Citigroup INC | +0.1% | — | 変化なし |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.29% | 増加 |
| 17 | ✓ | America Movil Sab De Cv Adr | +0.1% | +12.15% | 増加 |
| 18 | ✓ | Alphabet Inc. | +0.1% | +2.87% | 増加 |
| 19 | ✓ | Verizon Communications Inc. | +0.1% | — | 変化なし |
| 20 | ✓ | Sanofi | +0.1% | +12.48% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | +1.34% | 増加 |
| 22 | ✓ | Vantiv INC | +0.1% | — | 変化なし |
| 23 | ✓ | Novartis AG | +0.1% | +10.29% | 増加 |
| 24 | UNP | Union Pacific CORP | 0% | +0.74% | 増加 |
| 25 | SLB | Slb LTD | 0% | +0.73% | 増加 |
| 26 | ✓ | Cisco Systems, Inc. | 0% | -1.71% | 減少 |
| 27 | ✓ | FedEx Corporation | 0% | +0.72% | 増加 |
| 28 | ✓ | J P Morgan Chase And Co | -0.1% | -0.30% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.50% | 減少 |
| 30 | KR | Kroger Co | -0.1% | -3.65% | 減少 |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | 変化なし |
| 32 | CMG | Chipotle Mexican Grill INC | -0.2% | -5.19% | 減少 |
| 33 | PEP | Pepsico INC | -0.2% | -10.40% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.3% | -7.14% | 減少 |
| 35 | ✓ | HCA Healthcare, Inc. | -0.3% | -1.76% | 減少 |
| 36 | ✓ | Hewlett Packard Enterprise Co | -0.3% | +1.18% | 増加 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | — | 変化なし |
| 38 | NWL | Newell Brands INC | -0.3% | — | 変化なし |
| 39 | UAL | United Airlines Holdings INC | -0.3% | — | 変化なし |
| 40 | MDT | Medtronic plc | -0.4% | -1.76% | 減少 |
| 41 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 42 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 43 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 44 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 45 | ✓ | Credicorp Ltd | — | NEW | 新規購入 |
| 46 | ✓ | BNP Paribas F Sponsored Adr 1 | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 49 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 50 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |