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 | AAPL | Apple INC | 株式-IT | 2.37% | — | -5.33% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.24% | — | -9.06% | |
| 3 | SPG | Simon Property Group INC | 株式-不動産 | 1.70% | +0.30% | — | |
| 4 | T | At&t INC | 株式-通信サービス | 1.30% | — | — | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | — | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 1.22% | — | — | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | — | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | — | -26.58% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | — | — | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | — | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.04% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | — | |
| 17 | ✓ | Ikena Oncology INC | 株式-その他 | 1.02% | — | — | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | — | |
| 19 | MMM | 3m Co | 株式-資本財 | 0.99% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.92% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | — | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | — | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.83% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.78% | — | — | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | — | — | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | — | |
| 27 | PLD | Prologis INC | 株式-不動産 | 0.76% | -0.86% | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.74% | — | — | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | — | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.71% | — | — | |
| 31 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.70% | +0.06% | — | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | — | |
| 34 | PSA | Public Storage | 株式-不動産 | 0.68% | +0.17% | — | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | — | — | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.67% | — | — | |
| 37 | VTR | Ventas INC | 株式-不動産 | 0.67% | -0.10% | — | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | — | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.66% | — | — | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.66% | — | — | |
| 41 | BAX | Baxter International INC | 株式-ヘルスケア | 0.66% | — | — | |
| 42 | BIIB | Biogen INC | 株式-ヘルスケア | 0.65% | — | — | |
| 43 | BCRUSD | Cr Bard INC | 株式-その他 | 0.64% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.64% | — | — | |
| 46 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.63% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.62% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.62% | — | — | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.62% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | -0.7% | EXIT | 全売却 |
| 2 | ORCL | Oracle CORP | -1% | EXIT | 全売却 |
| 3 | INTC | Intel CORP | -1% | EXIT | 全売却 |
| 4 | META | Meta Platforms Inc-class A | -1.7% | EXIT | 全売却 |
| 5 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 6 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 7 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 8 | ✓ | Ikena Oncology INC | — | NEW | 新規購入 |
| 9 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 10 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 11 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 12 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 13 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 14 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 15 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 16 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 17 | AEP | American Electric Power | — | EXIT | 全売却 |
| 18 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 19 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 20 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 21 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 22 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 23 | EFX | Equifax INC | — | EXIT | 全売却 |
| 24 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 25 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 26 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 27 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 28 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 29 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 31 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 32 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 33 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 34 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 35 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 36 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 37 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 38 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 39 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |
| 40 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 41 | CE | Celanese CORP | — | NEW | 新規購入 |
| 42 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 43 | EVEUR | Eaton Vance CORP | — | NEW | 新規購入 |
| 44 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 45 | SEIC | Sei Investments Company | — | NEW | 新規購入 |
| 46 | L | Loews CORP | — | NEW | 新規購入 |
| 47 | XYL | Xylem INC | — | EXIT | 全売却 |
| 48 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |
| 50 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |