CIK: 0001378946
申告総資産額
$35.1億
上位200銘柄を表示中（全880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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.49% | — | +0.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.15% | — | +0.01% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.56% | — | -0.83% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | +1.76% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.23% | — | -1.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | — | +0.89% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | -1.15% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | — | +1.67% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.78% | — | -1.46% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.61% | — | +0.42% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | — | +2.53% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.29% | — | +2.66% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | — | +4.61% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.29% | — | +2.97% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.28% | — | +1.20% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.26% | — | -4.35% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.21% | — | +0.80% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | — | +6.73% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | — | -0.08% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | +0.54% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | +0.69% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | -3.44% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.00% | — | +7.05% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.00% | — | -0.34% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | +1.51% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.92% | — | -0.79% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.91% | — | +6.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -1.70% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | — | +2.40% | |
| 30 | LRCXEUR | Lam Research CORP | 株式-IT | 0.88% | — | +21.20% | |
| 31 | MET | Metlife INC | 株式-金融 | 0.87% | — | +0.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | — | -0.12% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | -1.09% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +0.27% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.83% | — | +0.87% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | — | -2.78% | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.80% | — | -4.33% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.78% | — | +4.61% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | -1.97% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | -1.02% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.76% | — | +1.04% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +6.58% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | +4.65% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | — | +0.48% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | +0.07% | |
| 46 | ✓ | 株式-その他 | 0.69% | — | -2.74% | ||
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +2.31% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | +22.44% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.64% | — | +3.91% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.62% | — | -2.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.01% | 増加 |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | +21.20% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.19% | 減少 |
| 4 | INTC | Intel CORP | +0.2% | -1.46% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +2.53% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.89% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.44% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.51% | 増加 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +1.67% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +2.40% | 増加 |
| 11 | KEY | Keycorp | +0.1% | +8.99% | 増加 |
| 12 | MET | Metlife INC | +0.1% | +0.61% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.12% | 減少 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | -4.33% | 減少 |
| 15 | CMI | Cummins INC | +0.1% | +0.85% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | +4.61% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | 減少 |
| 18 | COF | Capital One Financial CORP | +0.1% | -2.78% | 減少 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +4.65% | 増加 |
| 20 | CAT | Caterpillar INC | +0.1% | +8.19% | 増加 |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +50.88% | 増加 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +2.31% | 増加 |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +14.73% | 増加 |
| 24 | SBUX | Starbucks CORP | +0.1% | +20.04% | 増加 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +11.47% | 増加 |
| 26 | MDT | Medtronic plc | 0% | +7.05% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | +0.48% | 増加 |
| 28 | CVX | Chevron CORP | 0% | +6.73% | 増加 |
| 29 | AMGN | Amgen INC | 0% | -1.97% | 減少 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -33.70% | 減少 |
| 31 | EMBJ | Embraer Sa-spon Adr | -0.1% | -79.80% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.27% | 増加 |
| 33 | KR | Kroger Co | -0.1% | -38.31% | 減少 |
| 34 | GIS | General Mills INC | -0.1% | -1.64% | 減少 |
| 35 | T | At&t INC | -0.1% | -0.34% | 減少 |
| 36 | ✓ | -0.1% | -49.01% | 減少 | |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.54% | 増加 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -3.44% | 減少 |
| 39 | DHR | Danaher CORP | -0.1% | +7.10% | 増加 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +0.42% | 増加 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | +2.34% | 増加 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -4.35% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.83% | 減少 |
| 44 | MCD | Mcdonald's CORP | -0.3% | +0.02% | 増加 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 47 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 48 | ✓ | Markit LTD Cmn | — | EXIT | 全売却 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |