CIK: 0001167026
申告総資産額
$3.7億
| # | 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 | 4.87% | -0.39% | +2.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | — | -5.65% | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 2.28% | — | +46.19% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.11% | -0.18% | -1.64% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.97% | — | +2.41% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.83% | — | -2.46% | |
| 7 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.80% | — | -1.89% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 1.72% | — | -9.58% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.69% | — | -7.69% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.67% | — | -2.72% | |
| 11 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.62% | — | -2.24% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.61% | — | -2.50% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.61% | — | +7.75% | |
| 14 | ✓ | 株式-その他 | 1.58% | — | — | ||
| 15 | VYX | Ncr Voyix CORP | 株式-IT | 1.57% | — | -10.08% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.55% | -0.09% | -2.36% | |
| 17 | DVN | Devon Energy CORP | 株式-エネルギー | 1.51% | — | +6.10% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | — | -2.39% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.48% | -0.05% | -1.99% | |
| 20 | FLR | Fluor CORP | 株式-資本財 | 1.47% | — | -2.42% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.47% | — | -2.25% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.47% | — | -2.38% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 1.46% | — | -2.24% | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.46% | — | +0.49% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.46% | — | -1.58% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | — | -2.02% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.44% | — | -2.63% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -1.08% | -2.30% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.43% | — | -2.37% | |
| 30 | ✓ | Cbs CORP New | 株式-その他 | 1.40% | — | -2.36% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -1.86% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.39% | — | -2.34% | |
| 33 | MFC | Manulife Financial CORP | 株式-金融 | 1.39% | — | -2.50% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | -2.36% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.38% | — | -2.37% | |
| 36 | ✓ | 株式-その他 | 1.37% | — | -2.46% | ||
| 37 | IP | International Paper Co | 株式-一般消費財 | 1.36% | — | -2.40% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | — | +10.48% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.36% | — | -2.35% | |
| 40 | ✓ | 株式-その他 | 1.35% | — | — | ||
| 41 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.34% | — | -2.53% | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 1.34% | — | -2.24% | |
| 43 | BKR | Baker Hughes Company | 株式-エネルギー | 1.30% | — | -2.34% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 1.29% | +0.23% | -2.34% | |
| 45 | NUE | Nucor CORP | 株式-素材 | 1.28% | — | -2.40% | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 1.28% | — | -2.40% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.27% | — | -2.32% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 1.27% | — | -2.31% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.24% | — | +6.23% | |
| 50 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.23% | — | -2.31% |
| # | 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 | +0.8% | +2.78% | 増加 |
| 2 | HON | Honeywell International INC | +0.7% | +46.19% | 増加 |
| 3 | CELG | Celgene CORP | +0.2% | -9.58% | 減少 |
| 4 | FCX | Freeport-mcmoran INC | +0.2% | +0.49% | 増加 |
| 5 | SLB | Slb LTD | +0.2% | -2.35% | 減少 |
| 6 | DVN | Devon Energy CORP | +0.2% | +6.10% | 増加 |
| 7 | FLR | Fluor CORP | +0.2% | -2.42% | 減少 |
| 8 | HOG | Harley-davidson INC | +0.2% | -2.24% | 減少 |
| 9 | GILD | Gilead Sciences INC | +0.1% | -7.69% | 減少 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -2.72% | 減少 |
| 11 | MA | Mastercard INC - A | +0.1% | -2.36% | 減少 |
| 12 | NKE | Nike INC -cl B | +0.1% | -2.46% | 減少 |
| 13 | AMGN | Amgen INC | +0.1% | -2.50% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.64% | 減少 |
| 15 | ✓ | Cbs CORP New | +0.1% | -2.36% | 減少 |
| 16 | NUE | Nucor CORP | +0.1% | -2.40% | 減少 |
| 17 | FMC | Fmc CORP | +0.1% | — | 変化なし |
| 18 | VYX | Ncr Voyix CORP | +0.1% | -10.08% | 減少 |
| 19 | VLO | Valero Energy CORP | +0.1% | +10.48% | 増加 |
| 20 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | — | 変化なし |
| 22 | SD | SandRidge Energy, Inc. | +0.1% | — | 変化なし |
| 23 | ✓ | +0.1% | — | 変化なし | |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.34% | 減少 |
| 25 | BEN | Franklin Resources INC | +0.1% | +192.89% | 増加 |
| 26 | ABBNY | Abb Ltd-spon Adr | 0% | -2.53% | 減少 |
| 27 | ✓ | 0% | -2.46% | 減少 | |
| 28 | EBAY | Ebay INC | 0% | -2.24% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -1.58% | 減少 |
| 30 | SPG | Simon Property Group INC | -0.1% | -2.32% | 減少 |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -10.88% | 減少 |
| 32 | BAX | Baxter International INC | -0.1% | -2.43% | 減少 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -2.31% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.30% | 減少 |
| 35 | EMBJ | Embraer Sa-spon Adr | -0.2% | +7.75% | 増加 |
| 36 | ABALX | American Balanced Fund-a | -0.2% | -24.69% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.2% | -2.02% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -5.65% | 減少 |
| 39 | CAIBX | Amer Fnds Cap INC Bldr-a | -0.5% | -62.20% | 減少 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 42 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 43 | EWA | Ishares Msci Australia ETF | — | NEW | 新規購入 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 46 | WMT | Walmart INC | — | EXIT | 全売却 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 48 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新規購入 |
| 49 | FCNTX | Fidelity Contrafund | — | NEW | 新規購入 |
| 50 | ✓ | Powershares ETF Trust Ii | — | EXIT | 全売却 |