CIK: 0001217758
申告総資産額
$33.4億
上位200銘柄を表示中（全354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 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 10.50% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 5.21% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.14% | — | -13.55% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.74% | — | -2.09% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | — | -3.38% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | +1.14% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | -2.45% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.49% | — | +3.13% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.40% | — | -5.73% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | — | +1.98% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.33% | — | -2.57% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.33% | — | -8.81% | |
| 13 | TWXCHF | Time Warner INC | 株式-その他 | 1.26% | — | +0.62% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | — | -10.92% | |
| 15 | ✓ | 株式-その他 | 1.14% | — | -3.24% | ||
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +5.82% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.10% | — | -6.53% | |
| 18 | ✓ | 株式-その他 | 1.09% | — | -1.22% | ||
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | -0.89% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | — | -3.93% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | -1.01% | |
| 22 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.98% | — | -0.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +12.54% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | -0.27% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | -7.00% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.89% | — | +3.36% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.85% | — | -1.28% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 0.83% | — | -9.72% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | — | +4.74% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.81% | — | -4.64% | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 0.79% | — | +5.49% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.78% | — | -1.64% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.77% | — | +1.54% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | -4.67% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | — | -2.38% | |
| 36 | ✓ | 株式-その他 | 0.70% | — | +7.05% | ||
| 37 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.69% | — | +2.01% | |
| 38 | ✓ | 株式-その他 | 0.69% | — | +0.90% | ||
| 39 | ✓ | Kythera Biopharmaceuticals I | 株式-その他 | 0.68% | — | -8.79% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -0.10% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | -8.89% | |
| 42 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.57% | — | -3.91% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | -5.69% | |
| 44 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.55% | — | +3.78% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.55% | — | -8.79% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +26.44% | |
| 47 | WDC | Western Digital CORP | 株式-IT | 0.54% | — | -10.81% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.53% | — | -8.37% | |
| 49 | AVT | Avnet INC | 株式-IT | 0.53% | — | -3.89% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +0.6% | NEW | 新規購入 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | NEW | 新規購入 |
| 3 | MSFT | Microsoft CORP | +0.2% | +5.82% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.54% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.98% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +26.44% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -15.62% | 減少 |
| 8 | ED | Consolidated Edison INC | +0.1% | +30.18% | 増加 |
| 9 | PFE | Pfizer INC | +0.1% | +1.14% | 増加 |
| 10 | ✓ | Integrys Energy Group INC | +0.1% | +68.40% | 増加 |
| 11 | ✓ | +0.1% | -1.22% | 減少 | |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.89% | 減少 |
| 13 | ✓ | +0.1% | +168.13% | 増加 | |
| 14 | ✓ | +0.1% | -3.24% | 減少 | |
| 15 | GLW | Corning INC | +0.1% | -1.36% | 減少 |
| 16 | MGA | Magna International INC | +0.1% | -2.01% | 減少 |
| 17 | ✓ | +0.1% | +0.90% | 増加 | |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +49.17% | 増加 |
| 19 | EXC | Exelon CORP | +0.1% | +57.37% | 増加 |
| 20 | ASH | Ashland Inc. | +0.1% | +13.50% | 増加 |
| 21 | AMGN | Amgen INC | +0.1% | -0.10% | 減少 |
| 22 | PG | Procter & Gamble Co/the | 0% | -9.79% | 減少 |
| 23 | SYMCEUR | Symantec CORP | -0.1% | -11.69% | 減少 |
| 24 | WMT | Walmart INC | -0.1% | -4.67% | 減少 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -19.05% | 減少 |
| 26 | T | At&t INC | -0.1% | -8.79% | 減少 |
| 27 | AGCO | Agco CORP | -0.1% | -17.87% | 減少 |
| 28 | EIX | Edison International | -0.1% | -43.36% | 減少 |
| 29 | NDAQ | Nasdaq INC | -0.1% | -10.74% | 減少 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -57.43% | 減少 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -4.38% | 減少 |
| 32 | INTC | Intel CORP | -0.1% | -6.53% | 減少 |
| 33 | XRX | Xerox Holdings Corporation | -0.1% | -0.48% | 減少 |
| 34 | TWXCHF | Time Warner INC | -0.1% | +0.62% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -0.27% | 減少 |
| 36 | ETR | Entergy CORP | -0.1% | -26.75% | 減少 |
| 37 | C | Citigroup INC | -0.1% | -1.28% | 減少 |
| 38 | TGT | Target CORP | -0.1% | -8.89% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -10.92% | 減少 |
| 40 | LOW | Lowe's Cos INC | -0.1% | -12.18% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -2.09% | 減少 |
| 42 | GM | General Motors Co | -0.1% | +5.49% | 増加 |
| 43 | FDX | Fedex CORP | -0.1% | -8.37% | 減少 |
| 44 | ✓ | Cbs CORP New | -0.1% | -16.99% | 減少 |
| 45 | CVX | Chevron CORP | -0.1% | -2.45% | 減少 |
| 46 | ✓ | Yahoo INC | -0.1% | -25.99% | 減少 |
| 47 | CMCSA | Comcast Corp-class A | -0.2% | -8.81% | 減少 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -13.55% | 減少 |
| 49 | AIG | American International Group | — | NEW | 新規購入 |
| 50 | ✓ | Kyocera CORP -spons Adr | — | EXIT | 全売却 |