CIK: 0001277275
申告総資産額
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上位200銘柄を表示中(全386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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.31% | — | -3.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.71% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 3.23% | — | +2.15% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.80% | — | +109.92% | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 2.78% | — | +96.71% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.68% | — | +1158.05% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.48% | — | +46.28% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.15% | — | -16.16% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 1.78% | — | +321.94% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.78% | — | +3795.40% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 1.70% | — | +209.78% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.42% | — | +411.99% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | +55.39% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | — | — | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | +13.46% | |
| 16 | MMM | 3m Co | 株式-資本財 | 0.97% | — | +107.56% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | +26.31% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +147.84% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 0.79% | — | +43.02% | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.75% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | +1.19% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.73% | — | +10.61% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | — | +301.87% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -27.56% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | +28.91% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | +47.76% | |
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.60% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | +0.33% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.56% | — | +154.70% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.56% | — | -11.99% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | +49.65% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | +40.52% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.53% | — | -19.80% | |
| 34 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.50% | — | +7.87% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | +10.26% | |
| 36 | ALL | Allstate CORP | 株式-金融 | 0.49% | — | +10.21% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | +9.38% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.49% | — | +66.45% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 0.47% | — | +3.69% | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 0.45% | — | +29.83% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | +15.80% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | — | +21.51% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.43% | — | -11.87% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.42% | — | +9.95% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +7.14% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.41% | — | +196.51% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.40% | — | +99.16% | |
| 48 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.39% | — | +2.34% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -0.36% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | +11.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +2.5% | +1158.05% | 増加 |
| 2 | CVX | Chevron CORP | +1.7% | +3795.40% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +109.92% | 増加 |
| 4 | EBAY | Ebay INC | +1.3% | +321.94% | 増加 |
| 5 | XLB | Ss Materials Select Sector | +1.3% | +96.71% | 増加 |
| 6 | TWXCHF | Time Warner INC | +1.2% | +209.78% | 増加 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +411.99% | 増加 |
| 8 | XLF | Ss Financial Select Sector | +0.6% | +46.28% | 増加 |
| 9 | MMM | 3m Co | +0.5% | +107.56% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.5% | +147.84% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +301.87% | 増加 |
| 12 | UPS | United Parcel Service-cl B | +0.4% | +1278.73% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +55.39% | 増加 |
| 14 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +154.70% | 増加 |
| 15 | ADBE | Adobe INC | +0.3% | +196.51% | 増加 |
| 16 | DVY | Ishares Select Dividend ETF | +0.3% | +379.53% | 増加 |
| 17 | HAL | Halliburton Co | +0.2% | +43.02% | 増加 |
| 18 | XLE | Ss Energy Select Sector | -0.2% | +2.15% | 増加 |
| 19 | ACN | Accenture plc | -0.3% | -89.10% | 減少 |
| 20 | CAH | Cardinal Health INC | -0.3% | -91.03% | 減少 |
| 21 | TRV | Travelers Cos Inc/the | -0.3% | -75.37% | 減少 |
| 22 | BLKCHF | Blackrock INC | -0.3% | -82.05% | 減少 |
| 23 | GAP | Gap Inc/the | -0.4% | -71.27% | 減少 |
| 24 | EMR | Emerson Electric Co | -0.4% | -51.10% | 減少 |
| 25 | RF | Regions Financial CORP | -0.4% | -64.98% | 減少 |
| 26 | CSX | Csx CORP | -0.4% | -87.21% | 減少 |
| 27 | XEL | Xcel Energy INC | -0.4% | -94.41% | 減少 |
| 28 | ✓ | Time Warner Cable INC | -0.5% | -85.61% | 減少 |
| 29 | ✓ | -0.6% | -93.21% | 減少 | |
| 30 | MCD | Mcdonald's CORP | -0.9% | -63.55% | 減少 |
| 31 | AXP | American Express Company | -1.2% | -92.56% | 減少 |
| 32 | AMZN | Amazon.com INC | -4% | -93.92% | 減少 |
| 33 | AAPL | Apple INC | — | NEW | 新規購入 |
| 34 | WMT | Walmart INC | — | NEW | 新規購入 |
| 35 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 38 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 40 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新規購入 |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 42 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 43 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 44 | HUM | Humana INC | — | EXIT | 全売却 |
| 45 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 47 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 49 | ✓ | Lorillard INC | — | NEW | 新規購入 |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |