CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中（全780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 | BAC | Bank Of America CORP | 株式-金融 | 6.70% | — | +10.86% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 4.20% | — | +41.94% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.53% | — | +21.50% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 2.77% | — | +18.65% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.28% | -3.00% | -30.55% | |
| 6 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.01% | — | +40.02% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.80% | — | -3.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | — | -16.42% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | — | +7.74% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | — | -29.29% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.23% | — | -12.02% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.18% | — | +30.98% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -18.42% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | -0.39% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | -6.45% | |
| 16 | MET | Metlife INC | 株式-金融 | 0.99% | — | -22.21% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.96% | — | +14.29% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | -0.53% | +20.79% | |
| 19 | KKR | KKR & Co. Inc. | 株式-金融 | 0.92% | — | +40.73% | |
| 20 | CCI | Crown Castle INC | 株式-不動産 | 0.89% | — | +372.86% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.82% | — | -2.61% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | +0.48% | NEW | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 0.77% | — | +37.30% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | -27.30% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.72% | — | -41.23% | |
| 26 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.72% | — | — | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -3.83% | |
| 28 | ✓ | Receptos, INC. | 株式-その他 | 0.68% | — | — | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.61% | — | +20.04% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | -4.77% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | +0.29% | -16.78% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | -11.26% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 0.58% | — | -15.85% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.58% | — | -2.22% | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.57% | — | -3.28% | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 0.57% | — | +3.17% | |
| 37 | WELL | Welltower Inc. | 株式-不動産 | 0.55% | — | -2.53% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | +5.65% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.52% | — | +30.48% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -8.42% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | — | -9.94% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -1.55% | -59.17% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | +37.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | -47.76% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | -2.55% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | +0.22% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.47% | — | -20.28% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -15.02% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | +3.66% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | — | -6.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.3% | +41.94% | 増加 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.8% | +40.02% | 増加 |
| 3 | ET | Energy Transfer LP | +0.8% | +18.65% | 増加 |
| 4 | CCI | Crown Castle INC | +0.7% | +372.86% | 増加 |
| 5 | C | Citigroup INC | +0.7% | +21.50% | 増加 |
| 6 | ✓ | General Growth Pptys INC New | +0.4% | +577.71% | 増加 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +30.98% | 増加 |
| 8 | KKR | KKR & Co. Inc. | +0.3% | +40.73% | 増加 |
| 9 | TRGP | Targa Resources Corp. | +0.3% | +570.37% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.3% | +498.05% | 増加 |
| 11 | ✓ | Google INC Class C | +0.3% | +37.30% | 増加 |
| 12 | BXP | Bxp INC | +0.3% | +123.50% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.1% | +10.86% | 増加 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -6.45% | 減少 |
| 15 | USB | US Bancorp | -0.2% | -34.22% | 減少 |
| 16 | PPG | Ppg Industries INC | -0.2% | -96.84% | 減少 |
| 17 | REYN | Reynolds Consumer Products Inc. | -0.2% | -90.64% | 減少 |
| 18 | TCO | Taubman Centers INC | -0.2% | -97.52% | 減少 |
| 19 | COF | Capital One Financial CORP | -0.2% | -97.61% | 減少 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -18.42% | 減少 |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.2% | -88.73% | 減少 |
| 22 | WCC | Wesco International INC | -0.2% | -81.13% | 減少 |
| 23 | TPR | Tapestry, Inc. | -0.2% | -90.04% | 減少 |
| 24 | ORCL | Oracle CORP | -0.3% | -27.30% | 減少 |
| 25 | PFE | Pfizer INC | -0.3% | -29.29% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -16.42% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.3% | -12.02% | 減少 |
| 28 | MET | Metlife INC | -0.3% | -22.21% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -25.48% | 減少 |
| 30 | ✓ | -0.3% | -38.34% | 減少 | |
| 31 | LNG | Cheniere Energy INC | -0.3% | -66.67% | 減少 |
| 32 | CENX | Century Aluminum Company | -0.3% | -50.00% | 減少 |
| 33 | WMB | Williams Cos INC | -0.3% | -94.89% | 減少 |
| 34 | ARL | American Realty Capital Properties Inc | -0.4% | -91.52% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -47.76% | 減少 |
| 36 | AAPL | Apple INC | -0.5% | -30.55% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.5% | -41.23% | 減少 |
| 38 | ✓ | Yahoo INC | -0.6% | -95.09% | 減少 |
| 39 | MA | Mastercard INC - A | -0.7% | -59.17% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -99.92% | 減少 |
| 41 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Receptos, INC. | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 45 | CIM | Chimera Investment Corporation | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ES | Eversource Energy | — | NEW | 新規購入 |
| 48 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 49 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新規購入 |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新規購入 |