CIK: 0001089911
申告総資産額
$12.9億
上位200銘柄を表示中（全303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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.21% | — | +0.20% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.63% | -0.62% | +1.87% | |
| 3 | ✓ | Biogen Inc. | 株式-その他 | 1.53% | +0.07% | -0.86% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 1.50% | — | +0.74% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 1.49% | +0.01% | -0.25% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.02% | +0.91% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | — | -0.02% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.30% | +0.17% | +2.17% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.26% | +0.05% | +1.09% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | — | +2.05% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.23% | +0.11% | +1.91% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | — | +15.11% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.19% | +0.18% | +0.74% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.16% | +0.04% | +3.23% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 1.15% | +0.02% | -0.71% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.15% | — | +0.64% | |
| 17 | HAL | Halliburton Co | 株式-エネルギー | 1.13% | — | +3.02% | |
| 18 | DOW | Dow Chem Co | 株式-素材 | 1.06% | — | +6.31% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.09% | -0.02% | |
| 20 | AXP | American Express Company | 株式-金融 | 1.01% | — | -1.35% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | — | +3.41% | |
| 22 | RTN1USD | Raytheon Company | 株式-その他 | 1.01% | — | +1.42% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.99% | +0.09% | +2.35% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | +0.16% | +2.62% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.98% | +0.09% | +0.08% | |
| 26 | CF | Cf Industries Holdings INC | 株式-素材 | 0.96% | — | +0.31% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 0.95% | — | +1.83% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.94% | — | +4.26% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.94% | — | +3.55% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.91% | — | +0.44% | |
| 31 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.90% | — | +3.31% | |
| 32 | ✓ | 株式-その他 | 0.90% | — | +4.17% | ||
| 33 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.89% | +0.12% | +0.86% | |
| 34 | ✓ | BlackRock, Inc. | 株式-その他 | 0.89% | — | +3.77% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | +3.44% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | +0.13% | +4.15% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | +0.12% | +2.00% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.86% | +0.60% | +2.07% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.84% | — | +3.92% | |
| 40 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.83% | — | -0.95% | |
| 41 | ✓ | 株式-その他 | 0.83% | — | +8.92% | ||
| 42 | ✓ | Actavis PLC Cmn | 株式-その他 | 0.83% | — | +207.67% | |
| 43 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.82% | — | +3.85% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | +0.19% | +3.72% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | — | +2.45% | |
| 46 | MGA | Magna International INC | 株式-一般消費財 | 0.80% | — | +11.43% | |
| 47 | ✓ | ConocoPhillips | 株式-その他 | 0.80% | — | +0.59% | |
| 48 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.80% | +0.12% | -13.09% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.78% | +0.03% | -0.88% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.77% | — | +2.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis PLC Cmn | +0.6% | +207.67% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +0.20% | 増加 |
| 3 | BFH | Bread Financial Holdings INC | +0.4% | +357.33% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +15.11% | 増加 |
| 5 | AMGN | Amgen INC | +0.2% | +1.09% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +2.17% | 増加 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +3.31% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.91% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +1.87% | 増加 |
| 10 | CELG | Celgene CORP | +0.1% | +0.74% | 増加 |
| 11 | ✓ | +0.1% | +8.92% | 増加 | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +0.44% | 増加 |
| 13 | CF | Cf Industries Holdings INC | +0.1% | +0.31% | 増加 |
| 14 | HD | Home Depot INC | +0.1% | +4.15% | 増加 |
| 15 | LNG | Cheniere Energy INC | +0.1% | +10.75% | 増加 |
| 16 | EBAY | Ebay INC | +0.1% | +3.92% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.74% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +2.62% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +2.35% | 増加 |
| 20 | KSUEUR | Kansas City Southern | +0.1% | +3.86% | 増加 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +1.42% | 増加 |
| 22 | UNP | Union Pacific CORP | +0.1% | -0.25% | 減少 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +2.00% | 増加 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +2.45% | 増加 |
| 25 | DOW | Dow Chem Co | +0.1% | +6.31% | 増加 |
| 26 | NDAQ | Nasdaq INC | +0.1% | +3.27% | 増加 |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +0.08% | 増加 |
| 28 | INTU | Intuit INC | +0.1% | +2.04% | 増加 |
| 29 | VFC | Vf CORP | +0.1% | +4.61% | 増加 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +2.05% | 増加 |
| 31 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -14.76% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -8.94% | 減少 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -17.01% | 減少 |
| 34 | GLW | Corning INC | -0.1% | +1.93% | 増加 |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.1% | +114.38% | 増加 |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +3.04% | 増加 |
| 37 | ✓ | J P Morgan Chase And Co | -0.1% | -13.09% | 減少 |
| 38 | HAL | Halliburton Co | -0.1% | +3.02% | 増加 |
| 39 | ✓ | Michael Kors Hldgs LTD | -0.1% | +2.86% | 増加 |
| 40 | ✓ | ConocoPhillips | -0.1% | +0.59% | 増加 |
| 41 | ✓ | Transocean LTD | -0.1% | -18.66% | 減少 |
| 42 | SIEGY | Siemens Ag-spons Adr | -0.1% | -0.95% | 減少 |
| 43 | SLB | Slb LTD | -0.1% | +2.93% | 増加 |
| 44 | CVX | Chevron CORP | -0.1% | -0.02% | 減少 |
| 45 | UNUSD | Unilever N V -ny Shares | -0.1% | -5.65% | 減少 |
| 46 | ✓ | Noble Corporation Baar Namen - | -0.2% | -33.50% | 減少 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -50.88% | 減少 |
| 48 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 49 | KOD | Kodiak Sciences Inc. | — | EXIT | 全売却 |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |