CIK: 0001109426
申告総資産額
$64.3億
| # | 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 | 4.36% | -3.85% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.12% | -0.31% | -0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.74% | -0.03% | -0.87% | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 3.38% | +0.45% | -0.51% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.34% | -0.21% | -0.72% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.05% | — | -0.81% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.00% | +0.44% | +7.05% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 2.99% | +0.19% | -0.76% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.84% | +0.56% | -0.94% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 2.83% | +0.16% | -0.57% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 2.73% | -0.14% | -0.80% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 2.69% | +0.07% | +0.11% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.67% | +0.45% | -0.55% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.65% | +0.74% | +88.56% | |
| 15 | PKG | Packaging CORP Of America | 株式-一般消費財 | 2.65% | +0.48% | +8.25% | |
| 16 | PXGBX | Praxair INC | 株式-その他 | 2.64% | — | -0.72% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.61% | — | -0.55% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.57% | +0.16% | -0.74% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.46% | -2.09% | EXIT | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 2.45% | -3.06% | -0.66% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.32% | +0.31% | -0.17% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 2.30% | +0.16% | -1.60% | |
| 23 | T | At&t INC | 株式-通信サービス | 2.30% | +0.50% | +0.76% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | +0.03% | -0.54% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 2.27% | +0.36% | -1.34% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.18% | +0.55% | -1.49% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.18% | -0.43% | +29.20% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.10% | -0.40% | -1.77% | |
| 29 | CB | Chubb Limited | 株式-金融 | 2.03% | +0.16% | -1.54% | |
| 30 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.98% | +0.27% | +19.96% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.93% | +0.20% | -1.74% | |
| 32 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.88% | +0.20% | -1.47% | |
| 33 | ✓ | 株式-その他 | 1.84% | — | -16.38% | ||
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | -0.01% | -1.66% | |
| 35 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.66% | -0.72% | -2.09% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.57% | +0.37% | -2.32% | |
| 37 | ✓ | 株式-その他 | 1.51% | — | -3.73% | ||
| 38 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.42% | +0.02% | +42.67% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.41% | +1.02% | -3.87% | |
| 40 | ✓ | 株式-その他 | 1.33% | +0.83% | — | ||
| 41 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.21% | — | -4.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | -0.64% | +2812.60% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.06% | +0.01% | -3.87% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.06% | — | -1.25% | |
| 45 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.06% | +0.02% | -0.01% | |
| 46 | IX | Orix - Sponsored Adr | 株式-その他 | 0.06% | +0.01% | -4.57% | |
| 47 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.06% | — | +13.63% | |
| 48 | TD | Toronto-dominion Bank | 株式-金融 | 0.06% | +0.03% | -3.80% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.05% | +0.01% | -1.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.2% | +88.56% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.5% | +7.05% | 増加 |
| 3 | CONE1EUR | Cyrusone INC | +0.4% | +42.67% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.75% | 減少 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2812.60% | 増加 |
| 6 | IR | Ingersoll-rand PLC | +0.2% | +19.96% | 増加 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +0.11% | 増加 |
| 8 | PKG | Packaging CORP Of America | +0.2% | +8.25% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.87% | 減少 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -0.72% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.2% | +29.20% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -0.55% | 減少 |
| 13 | UNP | Union Pacific CORP | +0.2% | -1.34% | 減少 |
| 14 | ACN | Accenture plc | +0.2% | -0.94% | 減少 |
| 15 | AAPL | Apple INC | +0.1% | -0.72% | 減少 |
| 16 | PSX | Phillips 66 | +0.1% | -0.51% | 減少 |
| 17 | PXGBX | Praxair INC | +0.1% | -0.72% | 減少 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.81% | 減少 |
| 19 | ABBV | Abbvie INC | +0.1% | -0.55% | 減少 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -0.83% | 減少 |
| 21 | HON | Honeywell International INC | +0.1% | -0.80% | 減少 |
| 22 | PEP | Pepsico INC | 0% | -0.74% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.54% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.66% | 減少 |
| 25 | NEE | Nextera Energy INC | 0% | -0.76% | 減少 |
| 26 | WPP | Wpp Plc-sponsored Adr | 0% | +13.63% | 増加 |
| 27 | VOD | Vodafone Group Plc-sp Adr | — | -1.25% | 減少 |
| 28 | GRFS | Grifols Sa-adr | — | -0.24% | 減少 |
| 29 | CVX | Chevron CORP | 0% | -1.60% | 減少 |
| 30 | SNY | Sanofi-adr | 0% | +0.04% | 増加 |
| 31 | ENB | Enbridge INC | 0% | -1.89% | 減少 |
| 32 | UL | Unilever PLC | 0% | +0.13% | 増加 |
| 33 | WEC | Wec Energy Group INC | 0% | -1.47% | 減少 |
| 34 | MDT | Medtronic plc | 0% | -0.17% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -2.32% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -1.74% | 減少 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -1.49% | 減少 |
| 38 | CB | Chubb Limited | -0.1% | -1.54% | 減少 |
| 39 | PFE | Pfizer INC | -0.1% | -0.66% | 減少 |
| 40 | FIS | Fidelity National Info Serv | -0.2% | -0.57% | 減少 |
| 41 | IPG | Interpublic Group Of Cos INC | -0.2% | -4.01% | 減少 |
| 42 | SLB | Slb LTD | -0.2% | -3.87% | 減少 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.77% | 減少 |
| 44 | WHR | Whirlpool CORP | -0.3% | -2.09% | 減少 |
| 45 | ✓ | -0.4% | -3.73% | 減少 | |
| 46 | ✓ | -0.5% | -16.38% | 減少 | |
| 47 | GM | General Motors Co | — | EXIT | 全売却 |
| 48 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |