CIK: 0001308685
申告総資産額
$13.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.59% | -3.33% | -2.78% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 5.72% | — | -2.46% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 4.52% | — | -2.62% | |
| 4 | ACN | Accenture plc | 株式-IT | 3.96% | -0.05% | EXIT | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.91% | +0.56% | -1.87% | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.88% | — | -3.12% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.71% | -0.26% | -2.70% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.67% | — | -3.05% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.64% | — | -4.74% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.57% | — | -2.99% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 3.21% | -0.18% | -3.19% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 3.12% | +0.95% | +57.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.08% | -0.35% | -2.53% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 3.07% | +0.07% | -3.00% | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.73% | -1.33% | +51.14% | |
| 16 | FTV | Fortive CORP | 株式-IT | 2.29% | — | -3.07% | |
| 17 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.16% | — | -2.93% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.10% | — | -3.90% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.07% | +0.05% | -4.06% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.92% | — | -0.26% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.87% | +0.08% | +1.03% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.83% | — | +0.74% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.81% | — | -2.61% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 1.75% | — | -0.05% | |
| 25 | NEM | Newmont CORP | 株式-素材 | 1.62% | -0.33% | — | |
| 26 | USB | US Bancorp | 株式-金融 | 1.59% | — | — | |
| 27 | MRO* | Marathon Oil CORP | 株式-その他 | 1.43% | — | -2.73% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | +0.20% | +1.75% | |
| 29 | MET | Metlife INC | 株式-金融 | 1.38% | — | -0.44% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.37% | +0.46% | +0.46% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.35% | — | +1.77% | |
| 32 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.34% | — | -3.91% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.34% | — | -1.65% | |
| 34 | XEL | Xcel Energy INC | 株式-公益事業 | 1.27% | — | +0.75% | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 1.24% | — | -1.08% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | -0.72% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 1.14% | — | +1.80% | |
| 38 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.09% | — | +1.33% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 1.04% | -0.16% | +0.61% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.92% | — | -0.24% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.91% | — | +1.00% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.89% | — | +1.23% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | — | +58.27% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.03% | -0.02% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.1% | +51.14% | 増加 |
| 2 | CVX | Chevron CORP | +1% | +57.99% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.5% | -2.99% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.78% | 減少 |
| 5 | WMT | Walmart INC | +0.2% | -1.87% | 減少 |
| 6 | HSY | Hershey Co/the | +0.2% | -0.05% | 減少 |
| 7 | MET | Metlife INC | +0.1% | -0.44% | 減少 |
| 8 | ZTS | Zoetis INC | +0.1% | -3.12% | 減少 |
| 9 | IR | Ingersoll-rand PLC | +0.1% | -3.91% | 減少 |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.03% | 増加 |
| 11 | DAL | Delta Air Lines INC | +0.1% | +1.80% | 増加 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 0% | -3.90% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +58.27% | 増加 |
| 14 | SBUX | Starbucks CORP | 0% | -4.74% | 減少 |
| 15 | FIS | Fidelity National Info Serv | 0% | -1.08% | 減少 |
| 16 | MDT | Medtronic plc | — | +0.61% | 増加 |
| 17 | AMZN | Amazon.com INC | — | — | 変化なし |
| 18 | CMCSA | Comcast Corp-class A | 0% | +0.74% | 増加 |
| 19 | XEL | Xcel Energy INC | 0% | +0.75% | 増加 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.72% | 減少 |
| 21 | ITW | Illinois Tool Works | 0% | -0.24% | 減少 |
| 22 | DHR | Danaher CORP | -0.1% | -2.70% | 減少 |
| 23 | BDX | Becton Dickinson And Co | -0.1% | +1.77% | 増加 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -4.06% | 減少 |
| 25 | SWK | Stanley Black & Decker INC | -0.1% | -2.93% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.75% | 増加 |
| 27 | INFY | Infosys Ltd-sp Adr | -0.1% | +1.33% | 増加 |
| 28 | PEP | Pepsico INC | -0.1% | -3.00% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.53% | 減少 |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +1.00% | 増加 |
| 31 | NKE | Nike INC -cl B | -0.1% | -0.26% | 減少 |
| 32 | ACN | Accenture plc | -0.2% | -2.07% | 減少 |
| 33 | SYK | Stryker CORP | -0.2% | -3.19% | 減少 |
| 34 | COP | Conocophillips | -0.2% | +0.46% | 増加 |
| 35 | ADP | Automatic Data Processing | -0.2% | -3.05% | 減少 |
| 36 | SCHW | Schwab (charles) CORP | -0.3% | -2.61% | 減少 |
| 37 | FTV | Fortive CORP | -0.3% | -3.07% | 減少 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.65% | 減少 |
| 39 | OXY | Occidental Petroleum CORP | -0.4% | +1.23% | 増加 |
| 40 | UTXZ | United Tech CORP | -0.4% | -2.62% | 減少 |
| 41 | MRO* | Marathon Oil CORP | -0.4% | -2.73% | 減少 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -2.46% | 減少 |
| 43 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 45 | USB | US Bancorp | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |