CIK: 0001450558
申告総資産額
$3.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.92% | — | +620.02% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.29% | — | -3.52% | |
| 3 | ✓ | ConocoPhillips | 株式-その他 | 3.03% | — | -1.58% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 2.72% | — | -1.73% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.70% | — | -3.09% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.69% | — | -2.78% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.60% | — | -1.55% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.58% | — | +3.13% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.51% | — | +2.13% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | — | +2.04% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.34% | — | +2.26% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.33% | — | -7.36% | |
| 13 | CENTA | Central Garden & Pet Company | 株式-その他 | 2.26% | — | -1.55% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.03% | — | -1.82% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 1.96% | — | +180.69% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | — | -16.72% | |
| 17 | ✓ | Accenture plc | 株式-その他 | 1.93% | — | -2.32% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.92% | — | -2.51% | |
| 19 | ✓ | Potash Corp | 株式-その他 | 1.83% | — | +368.59% | |
| 20 | SRCLEUR | Stericycle INC | 株式-その他 | 1.63% | — | +3.67% | |
| 21 | LNN | Lindsay CORP | 株式-その他 | 1.59% | — | -2.52% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.47% | — | +0.94% | |
| 23 | ✓ | 3m Co | 株式-その他 | 1.40% | — | -3.37% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -2.17% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | — | -1.99% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.35% | — | +8.18% | |
| 27 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.23% | — | -1.04% | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.21% | — | +5.51% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | — | +2.22% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.17% | — | +6.11% | |
| 31 | ✓ | AT & T, Inc. New | 株式-その他 | 1.07% | — | +0.92% | |
| 32 | ✓ | American Express Company | 株式-その他 | 1.06% | — | -7.28% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.06% | — | -2.08% | |
| 34 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.99% | — | -22.03% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | — | -1.30% | |
| 36 | ✓ | Altria Group, Inc. | 株式-その他 | 0.96% | — | -10.36% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.95% | — | -9.60% | |
| 38 | ✓ | AbbVie Inc. | 株式-その他 | 0.94% | — | +2.36% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.91% | — | -4.35% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.88% | — | -2.62% | |
| 41 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-コモディティ | 0.87% | — | +19.48% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.85% | — | +5.53% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.85% | — | -1.36% | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.82% | — | +1.21% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | — | +3.43% | |
| 46 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.82% | — | — | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.81% | — | +15.31% | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.76% | — | — | |
| 49 | EWS | iShares MSCI Singapore ETF | ETF-その他 | 0.74% | — | +1.20% | |
| 50 | ✓ | Ace LTD | 株式-その他 | 0.73% | — | -6.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Potash Corp | +1.4% | +368.59% | 増加 |
| 2 | CELG | Celgene CORP | +0.7% | +180.69% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +620.02% | 増加 |
| 4 | ✓ | ConocoPhillips | +0.3% | -1.58% | 減少 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.2% | +136.03% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -7.36% | 減少 |
| 7 | INTC | Intel CORP | +0.2% | -3.52% | 減少 |
| 8 | ✓ | Vaneck Vectors Gold Miners ETF | +0.2% | +19.48% | 増加 |
| 9 | SLB | Slb LTD | +0.2% | -2.51% | 減少 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +6.11% | 増加 |
| 11 | ✓ | Integrys Energy Group INC | +0.1% | -1.04% | 減少 |
| 12 | FISV | Fiserv INC | +0.1% | +26.51% | 増加 |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +5.51% | 増加 |
| 14 | DE | Deere & Co | 0% | +15.31% | 増加 |
| 15 | ✓ | AbbVie Inc. | 0% | +2.36% | 増加 |
| 16 | RSG | Republic Services INC | 0% | +1.21% | 増加 |
| 17 | KLAC | Kla CORP | 0% | +5.53% | 増加 |
| 18 | CHD | Church & Dwight Co INC | — | +8.18% | 増加 |
| 19 | SRCLEUR | Stericycle INC | 0% | +3.67% | 増加 |
| 20 | GD | General Dynamics CORP | 0% | +0.94% | 増加 |
| 21 | ABT | Abbott Laboratories | 0% | +2.22% | 増加 |
| 22 | BMO | Bank Of Montreal | 0% | -1.73% | 減少 |
| 23 | KO | Coca-cola Co/the | -0.1% | -2.78% | 減少 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | +2.26% | 増加 |
| 25 | VZ | Verizon Communications INC | -0.1% | +2.13% | 増加 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -1.55% | 減少 |
| 27 | NEM | Newmont CORP | -0.2% | -28.43% | 減少 |
| 28 | ✓ | Proshares Tr Pshs Ultsh 20yrs | -0.2% | -12.35% | 減少 |
| 29 | ✓ | Covance INC | -0.2% | +3.47% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -3.09% | 減少 |
| 31 | ✓ | United Therapeutics CORP Del | -0.2% | -9.00% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.2% | -33.12% | 減少 |
| 33 | ✓ | Barclays Bank Ipath S&P Future | -0.2% | -21.45% | 減少 |
| 34 | LNN | Lindsay CORP | -0.3% | -2.52% | 減少 |
| 35 | ✓ | American Express Company | -0.3% | -7.28% | 減少 |
| 36 | ✓ | O Reilly Automotive INC New | -0.4% | -22.03% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -16.72% | 減少 |
| 38 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 39 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 43 | BIV | Vanguard Intermediate-term B | — | NEW | 新規購入 |
| 44 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 45 | ✓ | Exact Sciences CORP | — | EXIT | 全売却 |
| 46 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | ✓ | Smucker (j.m.) Co | — | EXIT | 全売却 |
| 50 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |