CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全494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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.30% | — | +31.12% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.77% | — | +99.73% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 3.50% | -1.53% | EXIT | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 3.44% | — | +168.62% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.14% | -0.86% | EXIT | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.31% | — | -7.34% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.85% | — | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.85% | — | +669.24% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.43% | +1.17% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.29% | — | +28.69% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | -1.11% | EXIT | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.15% | — | — | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | — | +85.13% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.89% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.88% | — | +82.11% | |
| 16 | AKAM | Akamai Technologies INC | 株式-IT | 0.80% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.79% | — | — | |
| 18 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.75% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 0.71% | — | -80.13% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | -0.92% | EXIT | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | — | +241.44% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.69% | +0.89% | NEW | |
| 24 | AEP | American Electric Power | 株式-公益事業 | 0.68% | — | +41.29% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.66% | — | +310.46% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.62% | — | +97.44% | |
| 27 | INCY | Incyte CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 28 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.60% | — | -35.38% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.60% | -5.37% | — | |
| 30 | PSA | Public Storage | 株式-不動産 | 0.60% | — | +31.60% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.56% | — | +248.59% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.56% | — | — | |
| 33 | CNC | Centene CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.54% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.54% | +0.92% | — | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -11.69% | |
| 37 | HUM | Humana INC | 株式-ヘルスケア | 0.53% | — | — | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.53% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.52% | — | +1706.64% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.52% | — | -53.23% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.50% | — | +103.84% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.48% | — | +1630.39% | |
| 43 | XEL | Xcel Energy INC | 株式-公益事業 | 0.47% | — | +6.69% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.47% | — | +75.62% | |
| 45 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.47% | — | +606.50% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.45% | — | — | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | -33.13% | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.44% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | +0.72% | — | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.44% | — | — |