CIK: 0001211028
申告総資産額
$10.0億
上位200銘柄を表示中（全825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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.75% | — | +113.65% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | — | -21.06% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | -17.46% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.00% | — | -27.08% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.98% | +0.22% | -32.55% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | -0.24% | -17.52% | |
| 7 | T | At&t INC | 株式-通信サービス | 0.95% | — | -11.29% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | -8.96% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | -22.73% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | -19.00% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | -33.01% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | -5.33% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | +3.45% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | +2.74% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | -0.28% | -0.27% | |
| 16 | SDRL | Seadrill Limited | 株式-その他 | 0.75% | — | -12.69% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | -14.37% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | +5.97% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -31.98% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | +0.22% | -32.87% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -3.69% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 0.51% | — | +24.77% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.43% | +13.73% | |
| 24 | RY | Royal Bank Of Canada | 株式-金融 | 0.48% | — | -17.67% | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.47% | — | +32.52% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | -29.47% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | -0.66% | -25.59% | |
| 28 | TD | Toronto-dominion Bank | 株式-金融 | 0.46% | — | -11.24% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.46% | — | -30.88% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.46% | — | +41.82% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.44% | — | +26.39% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +0.11% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.42% | — | -32.65% | |
| 34 | BCE | Bce INC | 株式-通信サービス | 0.42% | — | +42.00% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | -37.47% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.42% | — | -6.72% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.41% | — | -25.96% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.40% | -0.88% | +10.78% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.40% | — | -19.22% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.40% | -0.41% | -22.16% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.39% | — | -14.65% | |
| 42 | PXGBX | Praxair INC | 株式-その他 | 0.39% | — | +99.23% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | -26.98% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -31.21% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.37% | — | -31.16% | |
| 46 | ED | Consolidated Edison INC | 株式-公益事業 | 0.37% | — | +42.15% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | -31.19% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | -17.18% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.34% | — | -31.97% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.34% | — | -5.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.2% | +113.65% | 増加 |
| 2 | PXGBX | Praxair INC | +0.2% | +99.23% | 増加 |
| 3 | MSI | Motorola Solutions INC | +0.2% | +100.99% | 増加 |
| 4 | CTAS | Cintas CORP | +0.2% | +541.99% | 増加 |
| 5 | USB | US Bancorp | +0.1% | +41.82% | 増加 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +118.73% | 増加 |
| 7 | CLX | Clorox Company | +0.1% | +133.21% | 増加 |
| 8 | ✓ | Petsmart INC | +0.1% | +299.68% | 増加 |
| 9 | PAYX | Paychex INC | +0.1% | +32.52% | 増加 |
| 10 | ACGL | Arch Capital Group Ltd. | +0.1% | +67.45% | 増加 |
| 11 | ✓ | +0.1% | +156.20% | 増加 | |
| 12 | DGX | Quest Diagnostics INC | +0.1% | +200.77% | 増加 |
| 13 | AXS | AXIS Capital Holdings Limited | +0.1% | +440.48% | 増加 |
| 14 | BCE | Bce INC | +0.1% | +42.00% | 増加 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +50.53% | 増加 |
| 16 | PCG | P G & E CORP | +0.1% | +59.49% | 増加 |
| 17 | PPL | Ppl CORP | +0.1% | +124.21% | 増加 |
| 18 | GIS | General Mills INC | +0.1% | +24.77% | 増加 |
| 19 | ED | Consolidated Edison INC | +0.1% | +42.15% | 増加 |
| 20 | FRTEUR | Federal Realty Invs Trust | +0.1% | +66.48% | 増加 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +109.40% | 増加 |
| 22 | SO | Southern Co/the | +0.1% | +26.39% | 増加 |
| 23 | UNP | Union Pacific CORP | -0.1% | -35.23% | 減少 |
| 24 | F | Ford Motor Co | -0.1% | -30.83% | 減少 |
| 25 | CELG | Celgene CORP | -0.1% | -31.37% | 減少 |
| 26 | UTXZ | United Tech CORP | -0.1% | -30.55% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -32.69% | 減少 |
| 28 | O | Realty Income CORP | -0.2% | -74.79% | 減少 |
| 29 | AXP | American Express Company | -0.2% | -51.14% | 減少 |
| 30 | HD | Home Depot INC | -0.2% | -31.19% | 減少 |
| 31 | ORCL | Oracle CORP | -0.2% | -32.65% | 減少 |
| 32 | ✓ | -0.2% | -87.87% | 減少 | |
| 33 | CSCO | Cisco Systems INC | -0.2% | -26.98% | 減少 |
| 34 | SLB | Slb LTD | -0.2% | -31.97% | 減少 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -37.47% | 減少 |
| 36 | C | Citigroup INC | -0.2% | -30.88% | 減少 |
| 37 | PM | Philip Morris International | -0.2% | -29.47% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -17.46% | 減少 |
| 39 | SDRL | Seadrill Limited | -0.3% | -12.69% | 減少 |
| 40 | CVX | Chevron CORP | -0.3% | -17.52% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -32.87% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -19.00% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -22.73% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -21.06% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -31.98% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -33.01% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.4% | -32.55% | 減少 |
| 48 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 50 | ✓ | Shire PLC | — | EXIT | 全売却 |