CIK: 0001089911
申告総資産額
$12.9億
上位200銘柄を表示中(全299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 | AAPL | Apple INC | 株式-IT | 1.67% | -0.62% | +0.94% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.02% | -0.75% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.45% | -0.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.42% | — | -2.09% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.39% | +0.17% | +0.80% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 1.39% | +0.05% | -0.31% | |
| 7 | ✓ | Biogen Inc. | 株式-その他 | 1.35% | +0.07% | -0.72% | |
| 8 | RTN1USD | Raytheon Company | 株式-その他 | 1.27% | — | +0.08% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.25% | +0.16% | -0.20% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | +1.42% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.24% | +0.11% | +0.02% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.21% | — | +0.22% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.20% | — | -7.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.19% | -0.04% | +0.19% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | +0.01% | -0.06% | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.17% | +0.60% | -6.05% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.16% | — | +0.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.18% | -0.69% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +0.55% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | +0.13% | -2.16% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.08% | — | -1.54% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.08% | +0.04% | -0.37% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.08% | +0.03% | -0.83% | |
| 24 | ✓ | Medtronic plc | 株式-その他 | 1.07% | — | -0.80% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | +0.18% | -4.73% | |
| 26 | DOW | Dow Chem Co | 株式-素材 | 1.06% | — | -0.34% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.01% | — | — | |
| 28 | CSX | Csx CORP | 株式-資本財 | 0.99% | +0.02% | -0.05% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.98% | — | +0.63% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.97% | — | -0.30% | |
| 31 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.96% | — | — | |
| 32 | ✓ | BlackRock, Inc. | 株式-その他 | 0.94% | — | -0.36% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.94% | — | -1.44% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +1.38% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.09% | +0.43% | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.89% | +0.09% | +0.40% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.88% | — | +0.22% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | +1.98% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.88% | +0.09% | -0.31% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | +0.01% | +2.02% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.19% | +0.11% | |
| 42 | NDAQ | Nasdaq INC | 株式-金融 | 0.84% | +0.03% | -0.90% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.84% | — | +1.28% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.82% | — | -0.73% | |
| 45 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.82% | +0.12% | +0.10% | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.82% | — | +1.41% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.82% | — | +3.29% | |
| 48 | ✓ | 株式-その他 | 0.82% | — | -5.67% | ||
| 49 | ✓ | Salesforce, Inc. | 株式-その他 | 0.81% | — | +2.73% | |
| 50 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.78% | — | +1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +0.5% | +915.32% | 増加 |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.3% | +88.68% | 増加 |
| 3 | ✓ | Biogen Inc. | +0.2% | -0.72% | 減少 |
| 4 | AAPL | Apple INC | +0.2% | +0.94% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.22% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.30% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.48% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.1% | -6.05% | 減少 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | +11.38% | 増加 |
| 10 | INTC | Intel CORP | +0.1% | +0.80% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | 増加 |
| 12 | GT | Goodyear Tire & Rubber Co | +0.1% | +4.69% | 増加 |
| 13 | MS | Morgan Stanley | +0.1% | +0.67% | 増加 |
| 14 | MRO* | Marathon Oil CORP | +0.1% | +31.27% | 増加 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +4.11% | 増加 |
| 16 | CSX | Csx CORP | +0.1% | -0.05% | 減少 |
| 17 | JD | Jd.com Inc-adr | +0.1% | +3.84% | 増加 |
| 18 | CAT | Caterpillar INC | +0.1% | +0.11% | 増加 |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | -0.56% | 減少 |
| 20 | EBAY | Ebay INC | +0.1% | -2.35% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | 減少 |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.83% | 減少 |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.75% | 減少 |
| 24 | ADI | Analog Devices INC | +0.1% | — | 変化なし |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +0.40% | 増加 |
| 26 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.14% | 増加 |
| 27 | ✓ | EOG Resources, Inc. | +0.1% | +3.07% | 増加 |
| 28 | BAC | Bank Of America CORP | +0.1% | -4.73% | 減少 |
| 29 | ✓ | Capital One Financial Corporation | +0.1% | +0.10% | 増加 |
| 30 | PH | Parker Hannifin CORP | +0.1% | +2.03% | 増加 |
| 31 | UNP | Union Pacific CORP | 0% | -0.06% | 減少 |
| 32 | C | Citigroup INC | 0% | -0.31% | 減少 |
| 33 | BIDU | Baidu INC - Spon Adr | 0% | +1.41% | 増加 |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +2.73% | 増加 |
| 35 | AMGN | Amgen INC | 0% | -0.31% | 減少 |
| 36 | CSCO | Cisco Systems INC | 0% | -1.54% | 減少 |
| 37 | KR | Kroger Co | -0.2% | +3.29% | 増加 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -0.20% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -42.43% | 減少 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 42 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 45 | ✓ | Qihoo 360 Technology C Ads | — | EXIT | 全売却 |
| 46 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 47 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 48 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 49 | HOPE | Hope Bancorp INC | — | NEW | 新規購入 |
| 50 | ✓ | Fidelity Spartan 500 Index Fun | — | EXIT | 全売却 |