CIK: 0001364739
申告総資産額
$1280.0万
上位200銘柄を表示中（全236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 | AAPL | Apple INC | 株式-IT | 3.57% | +1.96% | +4.80% | |
| 2 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.93% | — | +2.41% | |
| 3 | ✓ | Cbs CORP New | 株式-その他 | 2.69% | — | +4.48% | |
| 4 | DFSEUR | Discover Financial Services | 株式-その他 | 2.37% | +0.57% | +2.60% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.35% | — | +3.69% | |
| 6 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.34% | +1.18% | -16.62% | |
| 7 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.32% | — | +5.36% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.23% | — | -4.66% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.21% | — | +2.32% | |
| 10 | VFC | Vf CORP | 株式-一般消費財 | 2.18% | — | +385.74% | |
| 11 | DLX | Deluxe CORP | 株式-その他 | 2.10% | -0.15% | +16.01% | |
| 12 | CTAS | Cintas CORP | 株式-資本財 | 2.08% | +0.40% | -2.76% | |
| 13 | AIG | American International Group | 株式-金融 | 2.07% | — | +29.49% | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 2.06% | — | +18.70% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.06% | — | +1.12% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 2.02% | -0.04% | +7.02% | |
| 17 | ✓ | 株式-その他 | 1.99% | +0.90% | +35.69% | ||
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.99% | — | +3.99% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | — | +23.63% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.89% | — | +222.40% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.86% | — | -7.86% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.86% | +1.05% | +48.34% | |
| 23 | CERNCHF | Cerner CORP | 株式-その他 | 1.81% | — | +6.84% | |
| 24 | TWXCHF | Time Warner INC | 株式-その他 | 1.71% | — | +24.21% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.61% | -0.09% | +5.45% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.58% | +0.21% | — | |
| 27 | ✓ | 株式-その他 | 1.58% | — | — | ||
| 28 | COP | Conocophillips | 株式-エネルギー | 1.48% | -0.23% | +35.17% | |
| 29 | TFX | Teleflex INC | 株式-ヘルスケア | 1.42% | -7.44% | +1.00% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.41% | — | — | |
| 31 | GAP | Gap Inc/the | 株式-一般消費財 | 1.33% | — | -2.87% | |
| 32 | SDRL | Seadrill Limited | 株式-その他 | 1.25% | — | -0.87% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.24% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 1.10% | — | +1.73% | |
| 35 | INTNED 6.375 PERP | Ing Groep NV | 株式-その他 | 1.05% | — | -8.98% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 1.05% | — | — | |
| 37 | DOV | Dover CORP | 株式-資本財 | 1.01% | — | +59.69% | |
| 38 | WEP | Magellan Midstream Partners | 株式-その他 | 0.92% | -0.26% | -2.92% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | — | — | |
| 41 | INTNED 7.375 PERP | Ing Groep NV | 株式-その他 | 0.86% | — | — | |
| 42 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.82% | — | +4.15% | |
| 43 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.77% | — | +20.76% | |
| 44 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.76% | — | +13.47% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | — | |
| 46 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.72% | — | +0.30% | |
| 47 | ✓ | Maiden Holdings LTD Non Cum | 株式-その他 | 0.71% | — | +2.99% | |
| 48 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 株式-その他 | 0.69% | — | -0.73% | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.66% | — | +53.32% | |
| 50 | ✓ | Aegon NV 6.875% PFD | 株式-その他 | 0.66% | — | -6.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.3% | +222.40% | 増加 |
| 2 | VFC | Vf CORP | +0.6% | +385.74% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.6% | +48.34% | 増加 |
| 4 | GOOG | Alphabet A | +0.6% | +18.70% | 増加 |
| 5 | DLX | Deluxe CORP | +0.5% | +16.01% | 増加 |
| 6 | ✓ | +0.5% | +35.69% | 増加 | |
| 7 | DIS | Walt Disney Co/the | +0.5% | +23.63% | 増加 |
| 8 | AAPL | Apple INC | +0.4% | +4.80% | 増加 |
| 9 | AIG | American International Group | +0.4% | +29.49% | 増加 |
| 10 | DOV | Dover CORP | +0.4% | +59.69% | 増加 |
| 11 | COP | Conocophillips | +0.3% | +35.17% | 増加 |
| 12 | TWXCHF | Time Warner INC | +0.3% | +24.21% | 増加 |
| 13 | ✓ | Cbs CORP New | +0.3% | +4.48% | 増加 |
| 14 | TSCO | Tractor Supply Company | +0.2% | +2.41% | 増加 |
| 15 | ET | Energy Transfer LP | +0.2% | +53.32% | 増加 |
| 16 | CVS | Cvs Health CORP | +0.2% | -4.66% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | +0.2% | +5.45% | 増加 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.36% | 増加 |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +2.60% | 増加 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +7.02% | 増加 |
| 21 | CTAS | Cintas CORP | +0.1% | -2.76% | 減少 |
| 22 | CERNCHF | Cerner CORP | +0.1% | +6.84% | 増加 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +2.32% | 増加 |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.12% | 増加 |
| 25 | C | Citigroup INC | +0.1% | +3.69% | 増加 |
| 26 | ✓ | Cobalt Intl Energy INC | -0.2% | -99.17% | 減少 |
| 27 | FR | First Industrial Realty Tr | -0.2% | -41.05% | 減少 |
| 28 | PM | Philip Morris International | -0.3% | -57.12% | 減少 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -99.09% | 減少 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.4% | -91.64% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -74.35% | 減少 |
| 32 | ICE | Intercontinental Exchange, Inc. | -0.4% | -88.31% | 減少 |
| 33 | AVPUSD | Avon Products INC | -0.5% | -83.34% | 減少 |
| 34 | RHI | Robert Half INC | -0.6% | -98.98% | 減少 |
| 35 | LLY | Eli Lilly & Co | -1% | -82.48% | 減少 |
| 36 | ROP | Roper Technologies INC | -1.2% | -83.29% | 減少 |
| 37 | SBH | Sally Beauty Holdings INC | -1.4% | -99.73% | 減少 |
| 38 | MSI | Motorola Solutions INC | -1.6% | -95.47% | 減少 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 41 | ✓ | Costa INC | — | EXIT | 全売却 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 45 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 46 | OHI | Omega Healthcare Investors | — | EXIT | 全売却 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新規購入 |