CIK: 0000844150
申告総資産額
$4.6億
上位200銘柄を表示中（全514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 | CFG | Citizens Financial Group | 株式-金融 | 27.99% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | — | -1.57% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.81% | — | +2075.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.79% | -0.29% | -12.87% | |
| 5 | AAPL | Apple Computer | 株式-IT | 1.65% | — | -15.50% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -3.08% | -0.15% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.41% | — | -3.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -3.31% | +2.20% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.16% | — | -4.31% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.16% | — | +25.13% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | +3.47% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.96% | — | -3.05% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | -6.44% | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 0.89% | — | -3.76% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.89% | — | +4.81% | |
| 16 | BA | The Boeing Company | 株式-資本財 | 0.85% | — | +6.33% | |
| 17 | CTLEUR | Centurylink INC | 株式-その他 | 0.84% | — | -18.24% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | +0.86% | NEW | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | +32.93% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | -0.49% | +1.10% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 0.70% | — | -7.58% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.67% | — | +101.44% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.66% | — | +9.59% | |
| 24 | CMI | Cummins INC | 株式-資本財 | 0.63% | — | +12.15% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.63% | — | +3.74% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.57% | — | -13.87% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | +0.32% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | +27.64% | |
| 29 | XLB | Ss Materials Select Sector | ETF-その他 | 0.56% | — | -5.06% | |
| 30 | KSUEUR | Kansas City Southern | 株式-その他 | 0.54% | — | +0.45% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.54% | — | -34.52% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.50% | — | -32.51% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -3.99% | |
| 34 | BAC | Bank of America Corporation | 株式-金融 | 0.48% | — | -12.72% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +3.87% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | -1.53% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.47% | — | -2.55% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.46% | — | +25.68% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.45% | — | +22.01% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | -0.36% | +1.74% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.43% | — | -1.67% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | — | +0.32% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.42% | +0.19% | +6.67% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | +0.41% | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.41% | — | -5.61% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.39% | — | +1.74% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.38% | -1.61% | EXIT | |
| 48 | ✓ | Wci Cmntys INC | 株式-その他 | 0.38% | — | -9.06% | |
| 49 | HN9 | Hanesbrands INC | 株式-その他 | 0.38% | — | -26.66% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | -2.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | +2075.43% | 増加 |
| 2 | TXN | Texas Instruments INC | 0% | +924.95% | 増加 |
| 3 | NKE | Nike INC -cl B | 0% | +525.47% | 増加 |
| 4 | ✓ | 0% | +277.71% | 増加 | |
| 5 | WTRG | Essential Utilities, Inc. | 0% | +284.58% | 増加 |
| 6 | EOG | Eog Resources INC | 0% | +323.56% | 増加 |
| 7 | XLK | Ss Technology Select Sector | -0.1% | +79.17% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | -0.2% | +44.68% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | -0.2% | -86.04% | 減少 |
| 10 | MO | Altria Group INC | -0.2% | -66.92% | 減少 |
| 11 | ✓ | Solarcity CORP | -0.2% | +70.29% | 増加 |
| 12 | RSG | Republic Services INC | -0.2% | +39.02% | 増加 |
| 13 | ✓ | Bard Cr INC | -0.2% | +40.37% | 増加 |
| 14 | IBB | Ishares Biotechnology ETF | -0.3% | +22.38% | 増加 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | +101.44% | 増加 |
| 16 | HSY | Hershey Co/the | -0.3% | -75.74% | 減少 |
| 17 | CVS | Cvs Health CORP | -0.4% | +22.01% | 増加 |
| 18 | GNW | Genworth Financial INC | -0.4% | -92.93% | 減少 |
| 19 | COF | Capital One Financial CORP | -0.4% | +25.68% | 増加 |
| 20 | IBM | Intl Business Machines CORP | -0.4% | -36.52% | 減少 |
| 21 | ABT | Abbott Laboratories | -0.5% | -23.17% | 減少 |
| 22 | SBS | Cia Saneamento Basico De-adr | -0.5% | -67.15% | 減少 |
| 23 | PG | Procter & Gamble Co/the | -0.5% | -44.91% | 減少 |
| 24 | WMB | Williams Cos INC | -0.5% | -24.77% | 減少 |
| 25 | HN9 | Hanesbrands INC | -0.6% | -26.66% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.6% | +32.93% | 増加 |
| 27 | GIS | General Mills INC | -0.7% | -35.63% | 減少 |
| 28 | INTC | Intel CORP | -0.8% | +4.81% | 増加 |
| 29 | CL | Colgate-palmolive Co | -0.8% | -13.87% | 減少 |
| 30 | COP | Conocophillips | -1% | -32.51% | 減少 |
| 31 | IJR | Ishares Core S&p Small-cap E | -1.1% | -34.52% | 減少 |
| 32 | EWZ | Ishares Msci Brazil ETF | -1.1% | +25.13% | 増加 |
| 33 | EFA | Ishares Msci Eafe ETF | -1.2% | -3.05% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -1.2% | -6.44% | 減少 |
| 35 | EEM | Ishares Msci Emerging Market | -1.3% | -74.58% | 減少 |
| 36 | MSFT | Microsoft CORP | -1.4% | -0.15% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -1.4% | +2.20% | 増加 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -1.5% | -4.31% | 減少 |
| 39 | MDY | State Street Spdr S&p Midcap | -1.8% | -3.60% | 減少 |
| 40 | AAPL | Apple Computer | -2.1% | -15.50% | 減少 |
| 41 | IVV | Ishares Core S&p 500 ETF | -2.4% | -12.87% | 減少 |
| 42 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 43 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 44 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 45 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 46 | ✓ | Royal Bk Scotland N V | — | NEW | 新規購入 |
| 47 | WTS | Watts Water Technologies-a | — | NEW | 新規購入 |
| 48 | ✓ | Media General INC | — | NEW | 新規購入 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 50 | MSA | Msa Safety INC | — | NEW | 新規購入 |