CIK: 0001110806
申告総資産額
$14.2億
| # | 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 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.15% | -0.38% | +3.01% | |
| 2 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.13% | — | +12.27% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.90% | — | -0.08% | |
| 4 | RTN1USD | Raytheon Company | 株式-その他 | 2.55% | — | -1.96% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 2.50% | — | +0.28% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.44% | -0.25% | -0.16% | |
| 7 | XYL | Xylem INC | 株式-資本財 | 2.35% | — | -4.44% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.32% | — | -2.69% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 2.30% | — | +0.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.30% | -0.09% | -1.31% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.28% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.26% | — | -1.26% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.25% | — | +12.88% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.25% | -0.44% | +11.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | — | +20.00% | |
| 16 | DVN | Devon Energy CORP | 株式-エネルギー | 2.17% | — | +0.06% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.12% | +0.07% | +0.80% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.10% | — | +20.48% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 2.09% | +0.13% | +6.07% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 2.07% | — | +21.41% | |
| 21 | USB | US Bancorp | 株式-金融 | 2.06% | — | -0.69% | |
| 22 | C | Citigroup INC | 株式-金融 | 2.06% | — | +11.52% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | — | -0.27% | |
| 24 | HES | Hess CORP | 株式-その他 | 2.00% | — | -3.34% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.84% | — | +19.15% | |
| 26 | ✓ | 株式-その他 | 1.68% | — | -21.49% | ||
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.66% | — | +7.05% | |
| 28 | TDC | Teradata CORP | 株式-IT | 1.59% | — | +5.06% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.58% | — | +362.71% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | — | -0.45% | |
| 31 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.53% | — | — | |
| 32 | AXP | American Express Company | 株式-金融 | 1.52% | — | -9.93% | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 1.52% | — | -0.85% | |
| 34 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.52% | — | +23.74% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.51% | — | +3337.93% | |
| 36 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.46% | — | -4.54% | |
| 37 | HXL | Hexcel CORP | 株式-資本財 | 1.41% | — | -3.88% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.40% | — | +55.40% | |
| 39 | ✓ | 株式-その他 | 1.37% | — | -37.44% | ||
| 40 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.32% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.25% | — | -10.27% | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 1.25% | — | -12.75% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | -0.11% | +1.30% | |
| 44 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.02% | — | +6.13% | |
| 45 | ✓ | Petsmart INC | 株式-その他 | 0.98% | — | -2.52% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.83% | — | +248.92% | |
| 47 | RPM | Rpm International INC | 株式-素材 | 0.65% | — | +6.01% | |
| 48 | ✓ | 株式-その他 | 0.57% | — | -16.78% | ||
| 49 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.50% | — | -7.13% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.49% | — | -2.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.5% | +3337.93% | 増加 |
| 2 | INTC | Intel CORP | +1.3% | +362.71% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.6% | +248.92% | 増加 |
| 4 | GOOG | Alphabet A | +0.5% | +19.15% | 増加 |
| 5 | HD | Home Depot INC | +0.5% | +55.40% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +20.00% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.4% | +20.48% | 増加 |
| 8 | A | Agilent Technologies INC | +0.4% | +12.27% | 増加 |
| 9 | DRI | Darden Restaurants INC | +0.4% | +23.74% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +21.41% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.3% | +12.88% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.3% | +3.01% | 増加 |
| 13 | MMM | 3m Co | +0.2% | -0.08% | 減少 |
| 14 | C | Citigroup INC | +0.2% | +11.52% | 増加 |
| 15 | XYL | Xylem INC | +0.2% | -4.44% | 減少 |
| 16 | AAPL | Apple INC | +0.2% | -0.16% | 減少 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +7.05% | 増加 |
| 18 | RTN1USD | Raytheon Company | +0.2% | -1.96% | 減少 |
| 19 | ABBV | Abbvie INC | +0.1% | +1.30% | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +11.66% | 増加 |
| 21 | RRX | Regal Rexnord CORP | +0.1% | +6.13% | 増加 |
| 22 | HXL | Hexcel CORP | 0% | -3.88% | 減少 |
| 23 | USB | US Bancorp | 0% | -0.69% | 減少 |
| 24 | AMGN | Amgen INC | — | +6.07% | 増加 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -2.69% | 減少 |
| 26 | DVN | Devon Energy CORP | 0% | +0.06% | 増加 |
| 27 | UTXZ | United Tech CORP | -0.1% | +0.28% | 増加 |
| 28 | LOW | Lowe's Cos INC | -0.2% | -78.87% | 減少 |
| 29 | EBAY | Ebay INC | -0.2% | -62.60% | 減少 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -62.60% | 減少 |
| 31 | F | Ford Motor Co | -0.3% | -0.85% | 減少 |
| 32 | TDC | Teradata CORP | -0.4% | +5.06% | 増加 |
| 33 | DGX | Quest Diagnostics INC | -0.5% | -10.27% | 減少 |
| 34 | ✓ | -0.7% | -21.49% | 減少 | |
| 35 | ✓ | -0.7% | -37.44% | 減少 | |
| 36 | ILMN | Illumina INC | -0.8% | -86.18% | 減少 |
| 37 | AAP | Advance Auto Parts INC | -1.4% | -94.95% | 減少 |
| 38 | ORCL | Oracle CORP | -1.5% | -93.23% | 減少 |
| 39 | PBCTEUR | People's United Financial | -1.6% | -90.95% | 減少 |
| 40 | FFIV | F5 INC | -1.9% | -93.92% | 減少 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 42 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 45 | TKR | Timken Co | — | NEW | 新規購入 |
| 46 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 47 | DOLE | Dole plc | — | EXIT | 全売却 |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 49 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Sprint CORP | — | NEW | 新規購入 |