CIK: 0001142433
申告総資産額
$35.4億
上位200銘柄を表示中（全278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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 4.74% | — | -2.16% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 2.26% | — | +34.83% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.03% | — | +0.07% | |
| 4 | INTC | Intel CORP | 株式-IT | 1.92% | — | +8.53% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.76% | — | -15.69% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | -34.94% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | — | +673.83% | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 1.47% | — | +4.65% | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 1.37% | — | +527.11% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | +42.72% | |
| 11 | FE | Firstenergy CORP | 株式-公益事業 | 1.21% | — | — | |
| 12 | HPQ | Hp INC | 株式-IT | 1.18% | — | +3.40% | |
| 13 | CSX | Csx CORP | 株式-資本財 | 1.17% | — | +280.12% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.13% | — | +177.12% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.10% | — | +661.13% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +286.46% | |
| 17 | SPG | Simon Property Group INC | 株式-不動産 | 1.09% | — | +218.65% | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 1.09% | — | +29.94% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | -9.57% | |
| 20 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.02% | — | +70.94% | |
| 21 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.01% | — | +17.57% | |
| 22 | TD | Toronto-dominion Bank | 株式-金融 | 0.94% | — | +8.84% | |
| 23 | ✓ | 株式-その他 | 0.91% | — | — | ||
| 24 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.89% | — | +8.24% | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 0.88% | — | -2.11% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.87% | — | — | |
| 27 | C | Citigroup INC | 株式-金融 | 0.86% | — | +54.82% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 0.85% | — | — | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 0.84% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | +34.26% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | — | -44.41% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +19.46% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | — | +32.45% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.76% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | — | -35.53% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | +31.82% | |
| 38 | BXP | Bxp INC | 株式-不動産 | 0.64% | — | -29.68% | |
| 39 | MOS | Mosaic Co/the | 株式-素材 | 0.64% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.64% | — | +7.93% | |
| 41 | HP | Helmerich & Payne | 株式-エネルギー | 0.64% | — | +139.88% | |
| 42 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.64% | — | +6167.59% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 44 | ROP | Roper Technologies INC | 株式-IT | 0.60% | — | — | |
| 45 | RIG | Transocean Ltd. | 株式-エネルギー | 0.60% | — | +112.16% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.59% | — | -46.96% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +19.38% | |
| 48 | ✓ | 株式-その他 | 0.57% | — | +131.88% | ||
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +41.68% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.57% | — | +48.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | +673.83% | 増加 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | -2.16% | 減少 |
| 3 | HPE | Hewlett-Packard Company | +1.1% | +527.11% | 増加 |
| 4 | PM | Philip Morris International | +0.9% | +661.13% | 増加 |
| 5 | CSX | Csx CORP | +0.9% | +280.12% | 増加 |
| 6 | UBS | UBS Group AG | +0.8% | +34.83% | 増加 |
| 7 | PFE | Pfizer INC | +0.8% | +286.46% | 増加 |
| 8 | T | At&t INC | +0.7% | +177.12% | 増加 |
| 9 | SPG | Simon Property Group INC | +0.7% | +218.65% | 増加 |
| 10 | ✓ | Whole Foods Mkt INC | +0.6% | +6167.59% | 増加 |
| 11 | UAL | United Airlines Holdings INC | +0.6% | +70.94% | 増加 |
| 12 | GD | General Dynamics CORP | -0.6% | -56.29% | 減少 |
| 13 | UPS | United Parcel Service-cl B | -0.6% | -94.92% | 減少 |
| 14 | PLD | Prologis INC | -0.7% | -59.64% | 減少 |
| 15 | BAX | Baxter International INC | -0.7% | -46.96% | 減少 |
| 16 | IBM | Intl Business Machines CORP | -0.7% | -98.40% | 減少 |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -44.41% | 減少 |
| 18 | VZ | Verizon Communications INC | -1.1% | -80.66% | 減少 |
| 19 | MA | Mastercard INC - A | -1.1% | -84.29% | 減少 |
| 20 | JNJ | Johnson & Johnson | -1.1% | -34.94% | 減少 |
| 21 | ABBV | Abbvie INC | -1.3% | -78.49% | 減少 |
| 22 | WMT | Walmart INC | -1.4% | -70.87% | 減少 |
| 23 | CL | Colgate-palmolive Co | -1.6% | -98.41% | 減少 |
| 24 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 25 | MO | Altria Group INC | — | EXIT | 全売却 |
| 26 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 27 | GIS | General Mills INC | — | EXIT | 全売却 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 30 | CME | Cme Group INC | — | EXIT | 全売却 |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 32 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 33 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 34 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 36 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 37 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 39 | SLB | Slb LTD | — | EXIT | 全売却 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 48 | WAT | Waters CORP | — | EXIT | 全売却 |
| 49 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |