CIK: 0001277275
申告総資産額
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上位200銘柄を表示中(全233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 | 71.47% | — | -0.89% | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.15% | — | — | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.26% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 0.73% | — | -59.23% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | +1.73% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.72% | — | -41.70% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | -57.50% | |
| 8 | MMM | 3m Co | 株式-資本財 | 0.55% | — | -58.59% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | -56.00% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | -22.16% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | -50.51% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 0.49% | — | — | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.47% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | -46.75% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.44% | — | -46.76% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | -58.67% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -59.10% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | -59.14% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | -59.14% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | — | -84.42% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | -47.46% | |
| 22 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.35% | — | +498.96% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | -61.65% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | -59.37% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.30% | — | -59.92% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | -60.37% | |
| 27 | IVZ | Invesco Ltd. | 株式-金融 | 0.28% | — | +1257.26% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.28% | — | — | |
| 29 | AXP | American Express Co | 株式-金融 | 0.27% | — | -59.21% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.26% | — | -52.19% | |
| 31 | ADSK | Autodesk INC | 株式-IT | 0.25% | — | +1372.02% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.25% | — | +487.92% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | -59.10% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.24% | — | -30.76% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | — | -52.34% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.22% | — | — | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.22% | — | +145.77% | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.21% | — | — | |
| 40 | BXP | Bxp INC | 株式-不動産 | 0.21% | — | — | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.20% | — | +98.25% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | -59.85% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | -52.84% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.18% | — | — | |
| 45 | BMO | Bank Of Montreal | 株式-金融 | 0.17% | — | +337.48% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.17% | — | — | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.17% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.16% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.16% | — | +41.82% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.16% | — | — |