CIK: 0001297731
申告総資産額
$1.9億
| # | 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 | SPG | Simon Property Group INC | 株式-不動産 | 1.92% | +0.30% | — | |
| 2 | ✓ | Ikena Oncology INC | 株式-その他 | 1.85% | — | +20.07% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 1.83% | — | +6.25% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.74% | — | +6.10% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | — | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | — | +15.41% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.56% | — | +15.45% | |
| 9 | BIIB | Biogen INC | 株式-ヘルスケア | 1.45% | — | — | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.45% | — | +107.14% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.43% | — | +600.00% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.30% | — | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | — | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.26% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | +12.90% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | — | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.17% | — | — | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | — | +17.20% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.10% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.10% | — | +26.72% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | — | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | — | — | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.00% | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.00% | — | — | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 0.98% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.95% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | — | +54.00% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.90% | — | — | |
| 32 | ✓ | Google INC Class C | 株式-その他 | 0.88% | — | — | |
| 33 | VTR | Ventas INC | 株式-不動産 | 0.88% | -0.10% | +15.60% | |
| 34 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.86% | — | +31.25% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.85% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.85% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | — | |
| 38 | TWXCHF | Time Warner INC | 株式-その他 | 0.81% | — | — | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.76% | — | +35.76% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | — | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.72% | — | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | — | — | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | +16.07% | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.71% | +0.17% | — | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.71% | — | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | — | +17.11% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | — | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.69% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | — | +100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.7% | +107.14% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +54.00% | 増加 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +26.72% | 増加 |
| 4 | A | Agilent Technologies INC | +0.2% | +67.39% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.2% | +17.20% | 増加 |
| 6 | ✓ | +0.2% | +82.46% | 増加 | |
| 7 | AAPL | Apple INC | +0.2% | +600.00% | 増加 |
| 8 | ✓ | Wisconsin Energy CORP | +0.2% | +31.25% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +31.25% | 増加 |
| 10 | ASB | Associated Banc-Corp | +0.2% | +65.61% | 増加 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +60.69% | 増加 |
| 12 | ✓ | Ikena Oncology INC | +0.1% | +20.07% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +15.41% | 増加 |
| 14 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 15 | CAT | Caterpillar INC | +0.1% | +17.11% | 増加 |
| 16 | ECL | Ecolab INC | +0.1% | +38.10% | 増加 |
| 17 | VTR | Ventas INC | +0.1% | +15.60% | 増加 |
| 18 | PXGBX | Praxair INC | +0.1% | +36.13% | 増加 |
| 19 | EBAY | Ebay INC | +0.1% | +35.76% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +26.19% | 増加 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 変化なし |
| 23 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +22.92% | 増加 |
| 24 | SUI | Sun Communities INC | +0.1% | +23.65% | 増加 |
| 25 | HAL | Halliburton Co | +0.1% | — | 変化なし |
| 26 | COP | Conocophillips | +0.1% | — | 変化なし |
| 27 | WFC | Wells Fargo & Co | +0.1% | +6.25% | 増加 |
| 28 | CVS | Cvs Health CORP | +0.1% | +16.07% | 増加 |
| 29 | ARE | Alexandria Real Estate Equit | +0.1% | +12.81% | 増加 |
| 30 | MAA | Mid-america Apartment Comm | +0.1% | +10.42% | 増加 |
| 31 | ELS | Equity Lifestyle Properties | +0.1% | +10.45% | 増加 |
| 32 | ✓ | Select Income Reit | 0% | +23.81% | 増加 |
| 33 | HES | Hess CORP | 0% | — | 変化なし |
| 34 | HPTUSD | Hospitality Properties Trust | 0% | +11.95% | 増加 |
| 35 | KR | Kroger Co | 0% | — | 変化なし |
| 36 | ✓ | Biomed Realty Trust INC | 0% | +9.06% | 増加 |
| 37 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 38 | PG | Procter & Gamble Co/the | 0% | +12.90% | 増加 |
| 39 | CMCSA | Comcast Corp-class A | — | — | 変化なし |
| 40 | AEP | American Electric Power Company, Inc. | 0% | +6.10% | 増加 |
| 41 | PFE | Pfizer INC | 0% | +15.45% | 増加 |
| 42 | PEP | Pepsico INC | 0% | — | 変化なし |
| 43 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 44 | ✓ | Coach INC | -0.1% | — | 変化なし |
| 45 | IBM | Intl Business Machines CORP | -0.2% | — | 変化なし |
| 46 | GOOG | Alphabet A | -1% | — | 変化なし |
| 47 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 48 | DOCUSD | Physicians Realty Trust | — | NEW | 新規購入 |
| 49 | EGP | Eastgroup Properties INC | — | EXIT | 全売却 |
| 50 | DNOW | Dnow INC | — | NEW | 新規購入 |