CIK: 0001160106
申告総資産額
$715.0万
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 13.04% | -0.24% | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 4.07% | — | -8.17% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.79% | +0.45% | -8.43% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.46% | — | -10.84% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.24% | — | -4.96% | |
| 6 | ✓ | 株式-その他 | 3.12% | — | -7.36% | ||
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.07% | — | -4.69% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | -0.16% | -3.74% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.83% | — | -10.97% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.81% | — | -11.48% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.81% | — | -27.04% | |
| 12 | PVH | Pvh CORP | 株式-一般消費財 | 2.71% | -0.31% | -7.61% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.60% | — | -5.15% | |
| 14 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.50% | — | -7.37% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 2.50% | -0.60% | -7.78% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.37% | -0.06% | -8.14% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 2.36% | — | -17.10% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.28% | -0.97% | EXIT | |
| 19 | AXP | American Express Co | 株式-金融 | 2.25% | — | -7.52% | |
| 20 | DE | Deere & Co | 株式-資本財 | 2.25% | — | -5.00% | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 2.13% | -0.04% | -4.65% | |
| 22 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.04% | — | -19.06% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.96% | -0.10% | +7.63% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.88% | — | — | |
| 25 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.87% | — | -4.25% | |
| 26 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.85% | — | -19.75% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.83% | -0.32% | +6.43% | |
| 28 | ✓ | 株式-その他 | 1.81% | -1.00% | EXIT | ||
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.79% | -1.39% | EXIT | |
| 30 | BWA | Borgwarner INC | 株式-一般消費財 | 1.77% | -0.09% | -6.26% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.74% | -0.04% | -3.21% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.68% | -0.28% | -3.20% | |
| 33 | RBC | RBC Bearings INC | 株式-資本財 | 1.41% | — | -2.83% | |
| 34 | CW | Curtiss-wright CORP | 株式-資本財 | 1.26% | — | -4.72% | |
| 35 | ✓ | 株式-その他 | 1.20% | — | -13.42% | ||
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.74% | — | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | — | |
| 38 | ✓ | Parexel Intl CORP | 株式-その他 | 0.71% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | +0.07% | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.57% | -0.11% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.54% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | — | |
| 43 | M | Macy's INC | 株式-一般消費財 | 0.41% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.35% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.33% | — | -4.45% | |
| 46 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.29% | — | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.29% | — | -5.32% | |
| 48 | SNDK | Sandisk Corporation | 株式-IT | 0.18% | — | — | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.16% | +0.05% | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | 変化なし |
| 2 | CNI | Canadian Natl Railway Co | +0.4% | +7.63% | 増加 |
| 3 | CASY | Casey's General Stores INC | +0.3% | -7.37% | 減少 |
| 4 | COST | Costco Wholesale CORP | +0.3% | -3.21% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -8.43% | 減少 |
| 6 | ✓ | +0.2% | -13.42% | 減少 | |
| 7 | MTB | M & T Bank CORP | +0.2% | -4.65% | 減少 |
| 8 | PEP | Pepsico INC | +0.1% | -10.97% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.1% | -4.69% | 減少 |
| 10 | XLF | Ss Financial Select Sector | +0.1% | — | 変化なし |
| 11 | AXP | American Express Co | 0% | -7.52% | 減少 |
| 12 | EOG | Eog Resources INC | 0% | +6.43% | 増加 |
| 13 | IGV | Ishares Expanded Tech-softwa | 0% | — | 変化なし |
| 14 | CVS | Cvs Health CORP | 0% | -4.96% | 減少 |
| 15 | AMGN | Amgen INC | 0% | — | 変化なし |
| 16 | HON | Honeywell International INC | 0% | — | 変化なし |
| 17 | AAPL | Apple INC | 0% | — | 変化なし |
| 18 | XLV | Ss Health Care Select Sector | 0% | — | 変化なし |
| 19 | SNDK | Sandisk Corporation | 0% | — | 変化なし |
| 20 | CVX | Chevron CORP | — | — | 変化なし |
| 21 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 22 | PFE | Pfizer INC | 0% | -8.17% | 減少 |
| 23 | EMR | Emerson Electric Co | 0% | -5.32% | 減少 |
| 24 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | 変化なし |
| 25 | JNJ | Johnson & Johnson | -0.1% | -10.84% | 減少 |
| 26 | M | Macy's INC | -0.1% | — | 変化なし |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.45% | 減少 |
| 28 | ✓ | -0.1% | -7.36% | 減少 | |
| 29 | KWR | Quaker Chemical Corporation | -0.1% | -4.25% | 減少 |
| 30 | CW | Curtiss-wright CORP | -0.1% | -4.72% | 減少 |
| 31 | PXGBX | Praxair INC | -0.1% | -2.71% | 減少 |
| 32 | RBC | RBC Bearings INC | -0.1% | -2.83% | 減少 |
| 33 | ORCL | Oracle CORP | -0.2% | -9.24% | 減少 |
| 34 | PVH | Pvh CORP | -0.2% | -7.61% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.2% | -5.15% | 減少 |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -8.14% | 減少 |
| 37 | ✓ | -0.2% | -8.28% | 減少 | |
| 38 | SLB | Slb LTD | -0.2% | -3.20% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -11.48% | 減少 |
| 40 | ✓ | Bank Of THE Ozarks | -0.2% | -19.75% | 減少 |
| 41 | IFF | Intl Flavors & Fragrances | -0.3% | -19.06% | 減少 |
| 42 | ICE | Intercontinental Exchange In | -0.4% | -27.04% | 減少 |
| 43 | DE | Deere & Co | -0.4% | -5.00% | 減少 |
| 44 | BWA | Borgwarner INC | -0.5% | -6.26% | 減少 |
| 45 | COP | Conocophillips | -0.5% | -7.78% | 減少 |
| 46 | BLKCHF | Blackrock INC | -0.5% | -17.10% | 減少 |
| 47 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 49 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |