CIK: 0001044905
申告総資産額
$16.6億
上位200銘柄を表示中（全208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 | AAPL | Apple INC | 株式-IT | 5.22% | -0.66% | +2.37% | |
| 2 | RKLB | Rocket Lab Corporation | 株式-資本財 | 2.56% | — | +326.81% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 2.49% | — | -0.23% | |
| 4 | ✓ | Alps Group Inc | 株式-その他 | 2.41% | — | +1.76% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 2.33% | — | +5.63% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.00% | — | +10.09% | |
| 7 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.90% | -0.08% | +0.88% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | +0.48% | +0.51% | |
| 9 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.73% | — | +6.37% | |
| 10 | ✓ | AbbVie Inc. | 株式-その他 | 1.62% | — | +7.39% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.61% | — | +0.24% | |
| 12 | AIG | American International Group | 株式-金融 | 1.55% | — | +0.72% | |
| 13 | IYF | Ishares US Financials ETF | ETF-その他 | 1.54% | -0.06% | +0.33% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.49% | — | +1.53% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.25% | -0.04% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +1.43% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.41% | — | +5.13% | |
| 18 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.41% | — | -1.34% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.37% | -0.08% | +4.78% | |
| 20 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.35% | — | -1.69% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.35% | -0.22% | -0.16% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.30% | — | +3.35% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.30% | — | +0.97% | |
| 24 | ✓ | AT & T, Inc. New | 株式-その他 | 1.28% | — | -1.09% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.26% | — | +1.31% | |
| 26 | BTO | John Hancock Financial Opp | 株式-その他 | 1.22% | — | -0.50% | |
| 27 | TRN | Trinity Industries INC | 株式-その他 | 1.20% | — | -1.82% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | +0.09% | +2.22% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | +8.65% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.15% | — | +12.93% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.14% | — | — | |
| 32 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.13% | — | +61.20% | |
| 33 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.12% | — | +1.62% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.12% | +0.08% | -3.59% | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.06% | — | +2.25% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.18% | +3.40% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.17% | +3.49% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 1.00% | +0.39% | +0.39% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.94% | +1.55% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.97% | — | -2.57% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.93% | — | +2.65% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | +2.66% | |
| 43 | ASH | Ashland Inc. | 株式-素材 | 0.91% | — | +234.61% | |
| 44 | ✓ | Macy's, Inc. | 株式-その他 | 0.87% | — | -0.18% | |
| 45 | ✓ | Visa Inc. | 株式-その他 | 0.87% | — | +4.54% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.86% | — | +4.30% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.82% | — | +0.21% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | -10.80% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | — | -2.01% | |
| 50 | CBT | Cabot CORP | 株式-素材 | 0.79% | — | +2.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +2.1% | +326.81% | 増加 |
| 2 | ASH | Ashland Inc. | +0.7% | +234.61% | 増加 |
| 3 | ✓ | Kinder Morgan, Inc. | +0.5% | +61.20% | 増加 |
| 4 | TSCO | Tractor Supply Company | +0.4% | +0.88% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +2.37% | 増加 |
| 6 | AOS | Smith (a.o.) CORP | +0.3% | +6.37% | 増加 |
| 7 | WY | Weyerhaeuser Co | +0.3% | +5.63% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +112.03% | 増加 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +131.75% | 増加 |
| 10 | ✓ | AbbVie Inc. | +0.2% | +7.39% | 増加 |
| 11 | ✓ | Wisdomtree Tr India Erngs Fd | +0.2% | +70.03% | 増加 |
| 12 | CELG | Celgene CORP | +0.2% | +31.69% | 増加 |
| 13 | ✓ | Visa Inc. | +0.2% | +4.54% | 増加 |
| 14 | MMM | 3m Co | +0.2% | +0.24% | 増加 |
| 15 | GM | General Motors Co | +0.1% | +8.65% | 増加 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.93% | 増加 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +12.11% | 増加 |
| 18 | ✓ | NextEra Energy, Inc. | +0.1% | +1.62% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.1% | -0.23% | 減少 |
| 20 | DAL | Delta Air Lines INC | +0.1% | +59.80% | 増加 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +5.13% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +10.09% | 増加 |
| 23 | ✓ | Macy's, Inc. | +0.1% | -0.18% | 減少 |
| 24 | ✓ | Sirona Dental Systems Inc | +0.1% | -1.18% | 減少 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +8.76% | 増加 |
| 26 | IYF | Ishares US Financials ETF | 0% | +0.33% | 増加 |
| 27 | IXN | Ishares Global Tech ETF | 0% | +4.78% | 増加 |
| 28 | WFC | Wells Fargo & Co | 0% | +1.43% | 増加 |
| 29 | AXP | American Express Co | 0% | +1.31% | 増加 |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +2.65% | 増加 |
| 31 | INTC | Intel CORP | 0% | +1.53% | 増加 |
| 32 | NKE | Nike INC -cl B | -0.2% | -18.78% | 減少 |
| 33 | CBT | Cabot CORP | -0.2% | +2.36% | 増加 |
| 34 | COP | Conocophillips | -0.2% | +0.39% | 増加 |
| 35 | ✓ | Merck & Co., Inc. | -0.2% | -1.34% | 減少 |
| 36 | DOW | Dow Chem Co | -0.2% | +2.25% | 増加 |
| 37 | BA | Boeing Co/the | -0.2% | -44.76% | 減少 |
| 38 | ✓ | -0.3% | -71.52% | 減少 | |
| 39 | ✓ | The Mosaic Company | -0.3% | -68.36% | 減少 |
| 40 | ✓ | Alps Group Inc | -0.3% | +1.76% | 増加 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +3.35% | 増加 |
| 42 | FCX | Freeport-mcmoran INC | -0.5% | -54.78% | 減少 |
| 43 | VYX | Ncr Voyix CORP | -0.6% | -59.56% | 減少 |
| 44 | PSX | Phillips 66 | -0.9% | -76.94% | 減少 |
| 45 | TRN | Trinity Industries INC | -1% | -1.82% | 減少 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Cheniere Energy, Inc. | — | EXIT | 全売却 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 50 | ✓ | Boulder Brands INC | — | EXIT | 全売却 |