CIK: 0001335851
申告総資産額
$13.0億
| # | 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 | 5.22% | -0.03% | -10.41% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.82% | — | -1.83% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.64% | -0.05% | +18.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.50% | -0.19% | -0.55% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.33% | +0.29% | -0.92% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.26% | — | -1.55% | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 3.17% | — | +3.32% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.14% | -6.54% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.93% | -0.10% | -5.95% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.91% | +0.54% | -1.78% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 2.76% | — | +19.85% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.66% | — | +15.91% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | -0.22% | -4.12% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.95% | -0.24% | +3.11% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.88% | — | -2.02% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.87% | -0.20% | — | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 1.86% | -0.17% | -9.11% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.82% | -0.30% | +8.30% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | +0.08% | +9.87% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | -0.12% | -0.76% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.64% | — | -9.34% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | -0.01% | +252.87% | |
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.49% | — | +78.19% | |
| 24 | AWK | American Water Works Co INC | 株式-公益事業 | 1.41% | — | -9.37% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.40% | — | +0.20% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.38% | — | -0.60% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | +0.78% | -3.01% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.18% | — | -1.13% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 1.17% | — | +0.43% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | +144.23% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 1.11% | +0.01% | -19.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | — | +0.64% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | -12.12% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.99% | — | -53.27% | |
| 35 | ✓ | 株式-その他 | 0.99% | — | +98.00% | ||
| 36 | MET | Metlife INC | 株式-金融 | 0.92% | — | -14.16% | |
| 37 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.85% | — | -4.67% | |
| 38 | KKR | KKR & Co. Inc. | 株式-金融 | 0.85% | — | -9.97% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.83% | — | +4.41% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | +0.31% | -2.50% | |
| 41 | ILMN | Illumina INC | 株式-ヘルスケア | 0.76% | — | +288.81% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | +0.46% | +0.77% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.69% | — | +0.61% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -1.14% | |
| 45 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.61% | — | +5.91% | |
| 46 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.57% | — | -5.39% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.53% | — | -0.32% | |
| 48 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.52% | — | — | |
| 49 | INTC | Intel CORP | 株式-IT | 0.47% | — | — | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | — | -55.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +252.87% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +18.55% | 増加 |
| 3 | PFE | Pfizer INC | +0.7% | -0.92% | 減少 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.6% | +78.19% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.6% | +144.23% | 増加 |
| 6 | ✓ | +0.6% | +98.00% | 増加 | |
| 7 | ILMN | Illumina INC | +0.5% | +288.81% | 増加 |
| 8 | CELG | Celgene CORP | +0.4% | +19.85% | 増加 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +15.91% | 増加 |
| 10 | ABBV | Abbvie INC | +0.3% | +9.87% | 増加 |
| 11 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | +73.46% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.2% | +8.30% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.2% | -1.78% | 減少 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +3.32% | 増加 |
| 15 | AWK | American Water Works Co INC | +0.1% | -9.37% | 減少 |
| 16 | T | At&t INC | +0.1% | -1.13% | 減少 |
| 17 | SLB | Slb LTD | +0.1% | -0.60% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 19 | CVX | Chevron CORP | +0.1% | -3.01% | 減少 |
| 20 | PHYS | Sprott Physical Gold Trust | +0.1% | +5.91% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.50% | 減少 |
| 22 | FNV | Franco-nevada CORP | +0.1% | — | 変化なし |
| 23 | VZ | Verizon Communications INC | +0.1% | -1.83% | 減少 |
| 24 | AMCX | Amc Global Media INC | -0.1% | -11.58% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -1.55% | 減少 |
| 26 | BA | Boeing Co/the | -0.1% | -9.34% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -0.76% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -4.12% | 減少 |
| 29 | BXUSD | Blackstone Group Lp/the | -0.2% | -4.67% | 減少 |
| 30 | MET | Metlife INC | -0.3% | -14.16% | 減少 |
| 31 | KKR | KKR & Co. Inc. | -0.3% | -9.97% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.3% | -12.12% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.4% | -19.35% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.55% | 減少 |
| 35 | EOG | Eog Resources INC | -0.5% | -55.73% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.5% | -6.54% | 減少 |
| 37 | UAA | Under Armour Inc-class A | -0.7% | -5.39% | 減少 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.9% | -53.27% | 減少 |
| 39 | AAPL | Apple INC | -1.4% | -10.41% | 減少 |
| 40 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 全売却 |
| 41 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |
| 42 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 43 | BID | Sotheby's | — | EXIT | 全売却 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 45 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 46 | PSLV | Sprott Physical Silver Trust | — | NEW | 新規購入 |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 48 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 全売却 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 50 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |