CIK: 0000898419
申告総資産額
$170.7億
上位200銘柄を表示中（全530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 | 3.34% | -1.10% | -10.39% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 3.18% | — | -2.40% | |
| 3 | MEOH | Methanex CORP | 株式-その他 | 2.41% | — | +20.80% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.24% | — | -24.30% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.16% | — | +3.43% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.13% | — | -4.84% | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 1.81% | — | +58.43% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.56% | -0.97% | +10.83% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | +5.32% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.46% | — | -0.23% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 1.37% | — | +33.59% | |
| 12 | USB | US Bancorp | 株式-金融 | 1.36% | — | +4.05% | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.29% | — | -12.92% | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.29% | — | +36.99% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.20% | — | +26.61% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | +29.40% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | -0.21% | +5.89% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.08% | — | -4.34% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | +10.41% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | — | +9.88% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | -31.11% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.90% | — | +89.47% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.90% | — | -44.02% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.88% | — | +5.08% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | — | -41.58% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 0.86% | — | +3.09% | |
| 27 | AXP | American Express Co | 株式-金融 | 0.85% | — | +20.15% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | +3.09% | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 0.80% | — | -25.96% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | +10.21% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | +3.38% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.78% | — | +14.27% | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.75% | — | +11.45% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.71% | — | +2.30% | |
| 35 | GOOG | Alphabet A | 株式-通信サービス | 0.71% | — | -5.45% | |
| 36 | CI | The Cigna Group | 株式-ヘルスケア | 0.70% | — | +11.92% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.69% | — | +5.52% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.69% | — | +5.26% | |
| 39 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.69% | — | +14.98% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.68% | — | +3.07% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.68% | — | +16.79% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | +8.49% | |
| 43 | ✓ | Google INC Class C | 株式-その他 | 0.66% | — | +20.83% | |
| 44 | LNC | Lincoln National CORP | 株式-金融 | 0.64% | — | +17.47% | |
| 45 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.63% | — | -9.36% | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.62% | — | +21.32% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | +0.07% | +2.25% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.61% | — | +1.92% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.61% | — | -0.70% | |
| 50 | UBS | UBS Group AG | 株式-金融 | 0.59% | — | +13.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.7% | +58.43% | 増加 |
| 2 | MO | Altria Group INC | +0.5% | +89.47% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +29.40% | 増加 |
| 4 | ✓ | Google INC Class C | +0.3% | +20.83% | 増加 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | +36.99% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.2% | +70.88% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +26.61% | 増加 |
| 8 | AXP | American Express Co | +0.2% | +20.15% | 増加 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +7500.00% | 増加 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +49.33% | 増加 |
| 11 | ✓ | Tyco International LTD | +0.1% | +514.96% | 増加 |
| 12 | ACWV | Ishares Msci Global Min Vol | 0% | -4.34% | 減少 |
| 13 | MSFT | Microsoft CORP | 0% | -10.39% | 減少 |
| 14 | CVX | Chevron CORP | 0% | +9.88% | 増加 |
| 15 | WFC | Wells Fargo & Co | 0% | -2.40% | 減少 |
| 16 | MS | Morgan Stanley | 0% | +5.26% | 増加 |
| 17 | UTXZ | United Tech CORP | 0% | +5.52% | 増加 |
| 18 | CMI | Cummins INC | -0.1% | -4.89% | 減少 |
| 19 | ✓ | Mindray Medical Intl LTD | -0.1% | +1.50% | 増加 |
| 20 | AMXN | America Movil-spn Adr Cl L | -0.1% | -46.86% | 減少 |
| 21 | GLNG | Golar LNG Limited | -0.1% | +10.61% | 増加 |
| 22 | ✓ | Con-way INC Com | -0.1% | -75.01% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.1% | -18.68% | 減少 |
| 24 | GWPH | Gw Pharmaceuticals LTD | -0.1% | -2.16% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -97.25% | 減少 |
| 26 | ✓ | Mallinckrodt PLC | -0.1% | -21.89% | 減少 |
| 27 | FDX | Fedex CORP | -0.1% | -83.95% | 減少 |
| 28 | 9990302D | Apache CORP | -0.2% | -4.57% | 減少 |
| 29 | RGLD | Royal Gold INC | -0.2% | -49.43% | 減少 |
| 30 | XLNXEUR | Xilinx INC | -0.2% | -25.96% | 減少 |
| 31 | SDRL | Seadrill Limited | -0.2% | -97.22% | 減少 |
| 32 | HPE | Hewlett-Packard Company | -0.2% | +14.16% | 増加 |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | -12.92% | 減少 |
| 34 | ABBV | Abbvie INC | -0.3% | -4.84% | 減少 |
| 35 | LVS | Las Vegas Sands CORP | -0.4% | -0.23% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -31.11% | 減少 |
| 37 | ETN | Eaton Corporation plc | -0.4% | -62.31% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.5% | -44.02% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.5% | -24.30% | 減少 |
| 40 | MEOH | Methanex CORP | -0.6% | +20.80% | 増加 |
| 41 | AMGN | Amgen INC | -0.6% | -41.58% | 減少 |
| 42 | HFCUSD | Hollyfrontier CORP | -0.7% | -64.50% | 減少 |
| 43 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 46 | AGI | Alamos Gold Inc. | — | EXIT | 全売却 |
| 47 | EFII 0.75 09-01-19 | Electronics For Imaging | — | NEW | 新規購入 |
| 48 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 全売却 |
| 49 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 50 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | NEW | 新規購入 |