CIK: 0001160106
申告総資産額
$715.0万
上位200銘柄を表示中（全604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 | AAPL | Apple INC | 株式-IT | 2.44% | -0.11% | -1.55% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | — | +4.72% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 2.36% | — | -2.10% | |
| 4 | C | Citigroup INC | 株式-金融 | 1.79% | — | -16.24% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.57% | +0.45% | +20.21% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.52% | — | +11.89% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.52% | — | +19.31% | |
| 8 | AIG | American International Group | 株式-金融 | 1.48% | -0.79% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | +11.89% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | +12.87% | |
| 11 | AXP | American Express Co | 株式-金融 | 1.37% | — | -14.57% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | +77.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.24% | +16.64% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.27% | — | -9.48% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | +0.25% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.16% | — | +13.86% | |
| 17 | KEY | Keycorp | 株式-金融 | 1.11% | — | -14.90% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.09% | — | -16.49% | |
| 19 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.04% | — | -17.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | -3.53% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | — | +10.06% | |
| 22 | HXL | Hexcel CORP | 株式-資本財 | 0.96% | — | -17.47% | |
| 23 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.95% | — | -18.10% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +0.68% | |
| 25 | ✓ | 株式-その他 | 0.89% | — | -2.41% | ||
| 26 | RYN | Rayonier INC | 株式-不動産 | 0.83% | — | -9.89% | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 0.83% | — | -4.69% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | +3.89% | +27.40% | |
| 29 | TDC | Teradata CORP | 株式-IT | 0.82% | — | -20.31% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.78% | -0.97% | EXIT | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.77% | -0.06% | -4.80% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | +5.46% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | — | +21.32% | |
| 34 | AKX | Ansys INC | 株式-その他 | 0.74% | — | -24.80% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.73% | — | -3.71% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | +3.26% | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.71% | — | -42.72% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | +1.31% | NEW | |
| 39 | ASH | Ashland Inc. | 株式-素材 | 0.71% | — | -19.85% | |
| 40 | ✓ | 株式-その他 | 0.69% | — | -20.12% | ||
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -11.03% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | -0.75% | |
| 43 | PNR | Pentair plc | 株式-資本財 | 0.62% | — | -1.92% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.62% | — | +2.35% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +5.87% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | +0.07% | -9.78% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.60% | -0.28% | +1.94% | |
| 48 | TRIP | Tripadvisor INC | 株式-その他 | 0.58% | — | -51.58% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | -0.64% | -6.76% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | -6.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +77.03% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -1.55% | 減少 |
| 3 | PRU | Prudential Financial INC | +0.3% | +135.76% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +19.31% | 増加 |
| 5 | FFIV | F5 INC | +0.2% | +1980.06% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +32.51% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +20.21% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +33.66% | 増加 |
| 9 | CVX | Chevron CORP | +0.2% | +11.89% | 増加 |
| 10 | PRGO | Perrigo Company plc | +0.2% | +317.84% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +11.89% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +16.64% | 増加 |
| 13 | M | Macy's INC | +0.1% | +175.76% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +12.87% | 増加 |
| 15 | BAC | Bank Of America CORP | +0.1% | +10.06% | 増加 |
| 16 | KO | Coca-cola Co/the | +0.1% | +27.40% | 増加 |
| 17 | CELG | Celgene CORP | +0.1% | +19.96% | 増加 |
| 18 | LKQ | Lkq CORP | +0.1% | -4.69% | 減少 |
| 19 | SLB | Slb LTD | +0.1% | +1.94% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +8.72% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +20.64% | 増加 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | +26.46% | 増加 |
| 23 | BA | Boeing Co/the | +0.1% | +17.30% | 増加 |
| 24 | ZTS | Zoetis INC | -0.1% | -80.10% | 減少 |
| 25 | CLH | Clean Harbors INC | -0.1% | -55.66% | 減少 |
| 26 | CTXSEUR | Citrix Systems INC | -0.1% | -73.40% | 減少 |
| 27 | FTI | TechnipFMC plc | -0.1% | -45.90% | 減少 |
| 28 | USB | US Bancorp | -0.1% | -27.92% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -11.03% | 減少 |
| 30 | DHR | Danaher CORP | -0.1% | -16.49% | 減少 |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -4.80% | 減少 |
| 32 | COO | The Cooper Companies, Inc. | -0.1% | -18.10% | 減少 |
| 33 | TDC | Teradata CORP | -0.1% | -20.31% | 減少 |
| 34 | KEY | Keycorp | -0.2% | -14.90% | 減少 |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -73.22% | 減少 |
| 36 | ✓ | Solarwinds INC | -0.2% | -21.29% | 減少 |
| 37 | ✓ | -0.2% | -20.12% | 減少 | |
| 38 | AXP | American Express Co | -0.3% | -14.57% | 減少 |
| 39 | MSI | Motorola Solutions INC | -0.3% | -73.16% | 減少 |
| 40 | C | Citigroup INC | -0.4% | -16.24% | 減少 |
| 41 | HAL | Halliburton Co | -0.4% | -42.72% | 減少 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -46.56% | 減少 |
| 43 | TRIP | Tripadvisor INC | -0.4% | -51.58% | 減少 |
| 44 | ✓ | Airgas INC | -0.7% | -96.07% | 減少 |
| 45 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 46 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 47 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 48 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |