CIK: 0001441689
申告総資産額
$482.7億
上位200銘柄を表示中（全654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 | 9.08% | -0.08% | -1.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.26% | +0.51% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.01% | -0.31% | -2.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.25% | — | -31.24% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.10% | -1.16% | -3.86% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.61% | -0.29% | +0.83% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.19% | +0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | -0.08% | -6.89% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | +0.19% | -3.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.16% | -5.74% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.13% | -3.56% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.30% | -2.35% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | — | -0.33% | |
| 14 | C | Citigroup INC | 株式-金融 | 0.88% | — | +28.69% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | -3.06% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.85% | +0.10% | -2.23% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -10.14% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | -0.08% | -3.28% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.17% | -2.17% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | -3.18% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -3.59% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -8.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -1.46% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.69% | +0.11% | -4.29% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -2.52% | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.68% | — | — | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.61% | -0.09% | -4.17% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.61% | — | -6.74% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 0.61% | — | +2.89% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.61% | — | -7.97% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.11% | -1.94% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | +0.16% | -2.26% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | -4.17% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | +0.11% | -4.26% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.56% | -0.18% | -0.66% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.54% | — | -8.14% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | -19.12% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | -2.18% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | +21.94% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | -9.17% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | -5.48% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.44% | -0.10% | -1.36% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | -0.11% | +4.50% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | +7.93% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.42% | — | -8.49% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.42% | — | +4.71% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.41% | — | -4.36% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | — | -9.45% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | -1.31% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.40% | — | -18.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.3% | +28.69% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +0.83% | 増加 |
| 3 | BA | Boeing Co/the | +0.2% | +21.94% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.33% | 減少 |
| 5 | AXP | American Express Co | +0.2% | +133.17% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.2% | -1.67% | 減少 |
| 7 | SYK | Stryker CORP | +0.1% | +163.15% | 増加 |
| 8 | MU | Micron Technology INC | +0.1% | -4.17% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | -2.22% | 減少 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +35.81% | 増加 |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +144.48% | 増加 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +549.97% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 変化なし |
| 14 | ABBV | Abbvie INC | +0.1% | +4.50% | 増加 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.55% | 増加 |
| 16 | AMAT | Applied Materials INC | +0.1% | -6.74% | 減少 |
| 17 | BIIB | Biogen INC | +0.1% | +26.82% | 増加 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +13.20% | 増加 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +7.93% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +32.83% | 増加 |
| 21 | NFLX | Netflix INC | +0.1% | +6.80% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.1% | -3.86% | 減少 |
| 23 | CVX | Chevron CORP | +0.1% | -2.17% | 減少 |
| 24 | HP | Helmerich & Payne | -0.1% | -83.78% | 減少 |
| 25 | MXIM | Maxim Integrated Products | -0.1% | -91.37% | 減少 |
| 26 | ULTA | Ulta Beauty INC | -0.1% | -26.05% | 減少 |
| 27 | ✓ | Level 3 Communications INC | -0.1% | -88.38% | 減少 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -25.80% | 減少 |
| 29 | IFF | Intl Flavors & Fragrances | -0.1% | -80.89% | 減少 |
| 30 | MAN | Manpowergroup INC | -0.1% | -59.25% | 減少 |
| 31 | CSX | Csx CORP | -0.1% | -32.52% | 減少 |
| 32 | CTLEUR | Centurylink INC | -0.1% | -93.99% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -10.14% | 減少 |
| 34 | MDT | Medtronic plc | -0.1% | -5.48% | 減少 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -57.92% | 減少 |
| 36 | ZTS | Zoetis INC | -0.1% | -56.34% | 減少 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -31.31% | 減少 |
| 38 | HCA | Hca Healthcare INC | -0.1% | -71.29% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -7.97% | 減少 |
| 40 | ETN | Eaton Corporation plc | -0.1% | -70.08% | 減少 |
| 41 | MO | Altria Group INC | -0.1% | -15.19% | 減少 |
| 42 | WYNN | Wynn Resorts LTD | -0.2% | -80.85% | 減少 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -19.12% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -31.24% | 減少 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 49 | XPO | Xpo INC | — | NEW | 新規購入 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |