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 | BAC | Bank Of America CORP | 株式-金融 | 3.05% | — | -0.32% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.98% | — | — | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.91% | — | -0.51% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.86% | — | -0.36% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.57% | — | -0.37% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.51% | — | -0.64% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.39% | — | -0.46% | |
| 8 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.36% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.34% | — | -0.53% | |
| 10 | ✓ | FedEx Corporation | 株式-その他 | 2.24% | — | -0.57% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.18% | — | — | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.14% | — | +8.67% | |
| 13 | ✓ | Alphabet Inc. | 株式-その他 | 2.13% | — | -4.96% | |
| 14 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.13% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.09% | — | -0.53% | |
| 16 | CE | Celanese CORP | 株式-素材 | 2.03% | — | -0.70% | |
| 17 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.99% | — | +9.41% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.94% | — | — | |
| 19 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 1.91% | — | -0.52% | |
| 20 | ✓ | Mastercard Incorporated | 株式-その他 | 1.88% | — | -2.19% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.82% | — | -0.64% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.80% | — | +46.02% | |
| 23 | ✓ | Comcast Corporation | 株式-その他 | 1.80% | — | — | |
| 24 | ✓ | Centene Corporation | 株式-その他 | 1.78% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.77% | — | -0.85% | |
| 26 | ✓ | HCA Healthcare, Inc. | 株式-その他 | 1.66% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.60% | — | +74.70% | |
| 28 | CTLEUR | Centurylink INC | 株式-その他 | 1.56% | — | -0.53% | |
| 29 | AIG | American International Group | 株式-金融 | 1.56% | — | — | |
| 30 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.49% | — | -0.56% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | — | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 1.45% | — | — | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 1.43% | — | — | |
| 34 | ✓ | Altria Group, Inc. | 株式-その他 | 1.31% | — | — | |
| 35 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.23% | — | — | |
| 36 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 37 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.20% | — | — | |
| 38 | PGR | Progressive CORP | 株式-金融 | 1.09% | — | — | |
| 39 | ✓ | Alphabet Inc. | 株式-その他 | 1.08% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.01% | — | — | |
| 42 | ✓ | Biogen Inc. | 株式-その他 | 1.01% | — | -1.22% | |
| 43 | JNP | Juniper Networks INC | 株式-その他 | 1.00% | — | — | |
| 44 | STT | State Street CORP | 株式-金融 | 0.98% | — | — | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.93% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 株式-その他 | 0.87% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | — | |
| 48 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 0.79% | — | — | |
| 49 | OMC | Omnicom Group | 株式-通信サービス | 0.79% | — | — | |
| 50 | ✓ | BioMarin Pharmaceutical Inc. | 株式-その他 | 0.77% | — | -1.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +74.70% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.6% | +46.02% | 増加 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.5% | +9.41% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.5% | -0.51% | 減少 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -0.53% | 減少 |
| 6 | BSX | Boston Scientific CORP | +0.4% | — | 変化なし |
| 7 | SLB | Slb LTD | +0.3% | +8.67% | 増加 |
| 8 | ✓ | Centene Corporation | +0.3% | — | 変化なし |
| 9 | KR | Kroger Co | +0.3% | — | 変化なし |
| 10 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 11 | CE | Celanese CORP | +0.3% | -0.70% | 減少 |
| 12 | WFC | Wells Fargo & Co | +0.3% | -0.36% | 減少 |
| 13 | CTLEUR | Centurylink INC | +0.2% | -0.53% | 減少 |
| 14 | ✓ | Mastercard Incorporated | +0.2% | -2.19% | 減少 |
| 15 | MDT | Medtronic plc | +0.2% | — | 変化なし |
| 16 | UNP | Union Pacific CORP | +0.2% | -0.64% | 減少 |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.64% | 減少 |
| 18 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 19 | ✓ | HCA Healthcare, Inc. | +0.2% | — | 変化なし |
| 20 | LVS | Las Vegas Sands CORP | +0.2% | -0.85% | 減少 |
| 21 | BKR | Baker Hughes Co | +0.1% | — | 変化なし |
| 22 | JNP | Juniper Networks INC | +0.1% | — | 変化なし |
| 23 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 24 | ✓ | BioMarin Pharmaceutical Inc. | +0.1% | -1.04% | 減少 |
| 25 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 26 | ✓ | Meta Platforms, Inc. | +0.1% | — | 変化なし |
| 27 | ✓ | J P Morgan Chase And Co | -0.1% | — | 変化なし |
| 28 | ✓ | FedEx Corporation | -0.1% | -0.57% | 減少 |
| 29 | ✓ | Altria Group, Inc. | -0.1% | — | 変化なし |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.32% | 減少 |
| 31 | ✓ | Qurate Retail Group INC Qvc Gr | -0.1% | — | 変化なし |
| 32 | LKQ | Lkq CORP | -0.1% | — | 変化なし |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.30% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.53% | 減少 |
| 35 | ✓ | Hewlett Packard Enterprise Co | -0.3% | -0.52% | 減少 |
| 36 | ✓ | Jones Lang Lasalle INC Com Usd | — | EXIT | 全売却 |
| 37 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 38 | SRE | Sempra | — | EXIT | 全売却 |
| 39 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 41 | AAPL | Apple INC | — | EXIT | 全売却 |
| 42 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 43 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 46 | ✓ | Bancolombia Adr Repsg 4 Prf | — | EXIT | 全売却 |
| 47 | MAT | Mattel INC | — | EXIT | 全売却 |
| 48 | ✓ | BNP Paribas F Sponsored Adr 1 | — | EXIT | 全売却 |
| 49 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | 全売却 |
| 50 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | 新規購入 |