CIK: 0001089991
申告総資産額
$9907.1万
| # | 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 | AAPL | Apple INC | 株式-IT | 5.79% | — | -5.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.98% | — | -0.75% | |
| 3 | ✓ | 株式-その他 | 2.98% | — | -8.95% | ||
| 4 | BA | Boeing Co/the | 株式-資本財 | 2.53% | — | -9.95% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.52% | — | -0.14% | |
| 6 | AXP | American Express Co | 株式-金融 | 2.23% | — | -7.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | — | -0.02% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.98% | — | -0.26% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 1.91% | — | -6.80% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.89% | — | -16.25% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.82% | — | -14.83% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.78% | — | -7.81% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 1.76% | — | -0.80% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | — | -13.13% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.67% | — | -18.03% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 1.66% | — | -13.87% | |
| 17 | STT | State Street CORP | 株式-金融 | 1.62% | — | -15.03% | |
| 18 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.60% | — | -0.29% | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.49% | — | -5.37% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.47% | — | -6.03% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.44% | — | -9.71% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.43% | — | -3.70% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.41% | — | +99.16% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | -2.83% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | — | -4.39% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | — | -8.23% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.26% | — | -1.90% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.24% | — | -0.07% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.20% | — | -12.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | — | -4.38% | |
| 31 | ✓ | 株式-その他 | 1.15% | — | -0.10% | ||
| 32 | CELG | Celgene CORP | 株式-その他 | 1.11% | — | -5.42% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | — | -8.54% | |
| 34 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.08% | — | -12.63% | |
| 35 | ✓ | 株式-その他 | 1.06% | — | -11.94% | ||
| 36 | UDR | Udr INC | 株式-不動産 | 1.05% | — | -18.84% | |
| 37 | AIG | American International Group | 株式-金融 | 1.04% | — | +5.13% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | -10.61% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.97% | — | -12.53% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.95% | — | -21.08% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | -22.17% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -1.92% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.91% | — | -2.70% | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.90% | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.89% | — | -2.15% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.87% | — | -22.98% | |
| 47 | USA | Liberty Interactive CORP | 株式-その他 | 0.86% | — | +3.48% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.85% | — | -0.85% | |
| 49 | TEL | TE Connectivity plc | 株式-IT | 0.83% | — | -14.70% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.76% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -5.82% | 減少 |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -0.14% | 減少 |
| 3 | XXI | Twenty One Capital, Inc. | +0.3% | -0.29% | 減少 |
| 4 | MDT | Medtronic plc | +0.2% | -0.80% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.75% | 減少 |
| 6 | LBRDK | Liberty Broadband-c | +0.2% | -0.07% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.02% | 減少 |
| 8 | ORCL | Oracle CORP | +0.2% | -1.90% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.26% | 減少 |
| 10 | ✓ | +0.2% | -0.10% | 減少 | |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +99.16% | 増加 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -2.15% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.90% | 増加 |
| 14 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 15 | MPC | Marathon Petroleum CORP | 0% | -5.37% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -8.23% | 減少 |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | -6.03% | 減少 |
| 18 | TEL | TE Connectivity plc | 0% | -14.70% | 減少 |
| 19 | COP | Conocophillips | 0% | -9.70% | 減少 |
| 20 | UNP | Union Pacific CORP | -0.1% | -7.81% | 減少 |
| 21 | EOG | Eog Resources INC | -0.1% | -7.81% | 減少 |
| 22 | DVN | Devon Energy CORP | -0.1% | -15.65% | 減少 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -14.83% | 減少 |
| 24 | PEP | Pepsico INC | -0.1% | -13.13% | 減少 |
| 25 | 9990302D | Apache CORP | -0.1% | +3.10% | 増加 |
| 26 | ✓ | -0.1% | -8.95% | 減少 | |
| 27 | USB | US Bancorp | -0.1% | -12.53% | 減少 |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -19.52% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.1% | -12.43% | 減少 |
| 30 | CAT | Caterpillar INC | -0.1% | -29.75% | 減少 |
| 31 | ROK | Rockwell Automation INC | -0.1% | -30.11% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -22.17% | 減少 |
| 33 | HES | Hess CORP | -0.2% | -16.07% | 減少 |
| 34 | TWXCHF | Time Warner INC | -0.2% | -13.87% | 減少 |
| 35 | STT | State Street CORP | -0.2% | -15.03% | 減少 |
| 36 | CB | Chubb Limited | -0.2% | -22.98% | 減少 |
| 37 | CVA1EUR | Covanta Holding CORP | -0.2% | -70.62% | 減少 |
| 38 | UDR | Udr INC | -0.2% | -18.84% | 減少 |
| 39 | MMM | 3m Co | -0.2% | -84.69% | 減少 |
| 40 | ✓ | Valsparcom | -0.2% | -97.53% | 減少 |
| 41 | WRB | Wr Berkley CORP | -0.3% | -38.83% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.3% | -16.25% | 減少 |
| 43 | TRV | Travelers Cos Inc/the | -0.3% | -18.03% | 減少 |
| 44 | KO | Coca-cola Co/the | -0.6% | -91.98% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 47 | WMT | Walmart INC | — | EXIT | 全売却 |
| 48 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 49 | GLW | Corning INC | — | EXIT | 全売却 |
| 50 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |