CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全468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 | MSFT | Microsoft CORP | 株式-IT | 4.59% | -1.10% | +1.55% | |
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.44% | — | +12.10% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 2.49% | — | +13.27% | |
| 4 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.19% | — | -5.54% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.03% | — | +30.63% | |
| 6 | MEOH | Methanex CORP | 株式-その他 | 2.02% | — | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | -20.49% | |
| 8 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.72% | — | -9.35% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | — | -11.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | — | +1.33% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.47% | — | -15.29% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.46% | -0.97% | — | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | +0.02% | +5.31% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.34% | — | — | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.26% | — | +17.71% | |
| 16 | LBEUR | L Brands INC | 株式-その他 | 1.23% | — | +9.10% | |
| 17 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.19% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | — | +0.07% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | +8.11% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.08% | — | -6.53% | |
| 21 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 1.07% | — | — | |
| 22 | ✓ | Amcol International CORP | 株式-その他 | 1.03% | — | — | |
| 23 | MAT | Mattel INC | 株式-一般消費財 | 1.01% | — | — | |
| 24 | C | Citigroup INC | 株式-金融 | 0.99% | — | +17.59% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | +23.54% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.97% | — | -35.99% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | -0.21% | — | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.83% | — | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.78% | — | -4.19% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | -31.96% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | +40.92% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.76% | — | +28020.39% | |
| 33 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.75% | — | — | |
| 34 | ✓ | Elizabeth Arden INC | 株式-その他 | 0.73% | — | -0.64% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | +33.51% | |
| 36 | KGC | Kinross Gold CORP | 株式-素材 | 0.72% | — | +51.35% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | — | -17.20% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.64% | -0.77% | +2.96% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.63% | — | +10.35% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +9.68% | |
| 42 | ✓ | Ishares INC | 株式-その他 | 0.58% | — | -3.93% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.57% | — | -7.70% | |
| 44 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 0.57% | — | -7.05% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.55% | — | — | |
| 46 | USB | US Bancorp | 株式-金融 | 0.54% | — | -17.94% | |
| 47 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.53% | — | — | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.53% | — | +12.76% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.51% | — | -2.11% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.51% | — | -18.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.8% | +28020.39% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.5% | +30.63% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.5% | +13.27% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +12.10% | 増加 |
| 5 | LBEUR | L Brands INC | +0.3% | +9.10% | 増加 |
| 6 | MEOH | Methanex CORP | +0.2% | — | 変化なし |
| 7 | KLAC | Kla CORP | +0.2% | +17.71% | 増加 |
| 8 | KGC | Kinross Gold CORP | +0.2% | +51.35% | 増加 |
| 9 | LVS | Las Vegas Sands CORP | +0.2% | — | 変化なし |
| 10 | PFE | Pfizer INC | -0.4% | -31.96% | 減少 |
| 11 | INTC | Intel CORP | -0.5% | -15.29% | 減少 |
| 12 | JNJ | Johnson & Johnson | -0.6% | -20.49% | 減少 |
| 13 | REYN | Reynolds Consumer Products Inc. | -0.6% | -35.99% | 減少 |
| 14 | AAPL | Apple INC | — | NEW | 新規購入 |
| 15 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 16 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | 新規購入 |
| 18 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 19 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 20 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 21 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 22 | ✓ | Nevsun Res LTD | — | EXIT | 全売却 |
| 23 | ✓ | Apache CORP | — | EXIT | 全売却 |
| 24 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 25 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 26 | TUR | Ishares Msci Turkey ETF | — | EXIT | 全売却 |
| 27 | ADI | Analog Devices, Inc. | — | EXIT | 全売却 |
| 28 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 29 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 31 | ✓ | Anadarko Pete CORP Com | — | EXIT | 全売却 |
| 32 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |
| 33 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 34 | ✓ | Agnico Eagle Mines LTD Com | — | EXIT | 全売却 |
| 35 | ALL | The Allstate Corporation | — | EXIT | 全売却 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 37 | NWS | News Corporation | — | EXIT | 全売却 |
| 38 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 40 | CME | Cme Group INC | — | EXIT | 全売却 |
| 41 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 42 | BBY | Best Buy Co., Inc. | — | EXIT | 全売却 |
| 43 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 44 | ✓ | Avnet INC Com | — | EXIT | 全売却 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 47 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 48 | GM | General Motors Co | — | NEW | 新規購入 |
| 49 | AVT | Avnet INC | — | NEW | 新規購入 |
| 50 | ASH | Ashland Inc. | — | EXIT | 全売却 |