CIK: 0001326918
申告総資産額
$1.5億
| # | 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 | INTC | Intel CORP | 株式-IT | 4.98% | -0.55% | -1.32% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.89% | -0.16% | +28.31% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.65% | — | -2.27% | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 3.54% | +0.29% | -1.97% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.52% | — | -3.52% | |
| 6 | MET | Metlife INC | 株式-金融 | 3.46% | — | +43.44% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.25% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.09% | +0.15% | -8.06% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | -0.30% | -2.89% | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.76% | +0.12% | -2.73% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.66% | -3.44% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.58% | -0.18% | -2.32% | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 2.57% | -0.13% | +84.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.57% | +0.20% | -5.65% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.46% | +0.24% | -4.81% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.34% | +0.02% | +0.82% | |
| 17 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.25% | +0.50% | -4.20% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 2.19% | — | -5.16% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.14% | +0.06% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.07% | -0.10% | -15.64% | |
| 21 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.07% | — | -16.49% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.99% | -0.19% | -4.19% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 1.98% | — | -2.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | — | — | |
| 25 | WPC | Wp Carey INC | 株式-不動産 | 1.93% | -0.07% | +0.89% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.90% | +0.02% | -5.63% | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.74% | — | -2.33% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.61% | -0.04% | +2.59% | |
| 29 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.58% | — | +1.42% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 1.48% | — | +1.47% | |
| 31 | ✓ | 株式-その他 | 1.43% | — | -5.05% | ||
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.37% | — | -6.99% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.36% | — | -1.94% | |
| 34 | ✓ | Gen Digital Inc. | 株式-その他 | 1.34% | — | +10.55% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 1.32% | -0.39% | -5.22% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.25% | — | -8.80% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | — | +11.28% | |
| 38 | SNDK | Sandisk Corporation | 株式-IT | 1.15% | — | -7.36% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.12% | — | +1.68% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.96% | — | -2.91% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | -0.01% | -0.42% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.89% | — | -10.33% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.88% | -0.01% | +3.15% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.69% | +0.25% | +2.83% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.59% | — | — | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.55% | — | -21.23% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.49% | — | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.48% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -7.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.9% | +43.44% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.9% | +28.31% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | -3.52% | 減少 |
| 4 | INTC | Intel CORP | +0.3% | -1.32% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -8.06% | 減少 |
| 6 | SNDK | Sandisk Corporation | +0.2% | -7.36% | 減少 |
| 7 | CVX | Chevron CORP | +0.2% | +11.28% | 増加 |
| 8 | ✓ | Gen Digital Inc. | +0.2% | +10.55% | 増加 |
| 9 | BLKCHF | Blackrock INC | +0.2% | -1.97% | 減少 |
| 10 | XYL | Xylem INC | +0.1% | +1.47% | 増加 |
| 11 | DGX | Quest Diagnostics INC | +0.1% | -4.20% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.65% | 減少 |
| 13 | SIEGY | Siemens Ag-spons Adr | 0% | +1.68% | 増加 |
| 14 | GXC | State Street Spdr S&p China | 0% | +3.15% | 増加 |
| 15 | PG | Procter & Gamble Co/the | 0% | -2.32% | 減少 |
| 16 | MCD | Mcdonald's CORP | 0% | -7.49% | 減少 |
| 17 | EW | Edwards Lifesciences CORP | 0% | +100.00% | 増加 |
| 18 | HON | Honeywell International INC | 0% | -0.76% | 減少 |
| 19 | CELG | Celgene CORP | — | -2.91% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -2.89% | 減少 |
| 21 | XRNPX | Cohen & Steers Reit And Pref | 0% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.82% | 増加 |
| 23 | YUM | Yum! Brands INC | -0.1% | — | 変化なし |
| 24 | WPC | Wp Carey INC | -0.1% | +0.89% | 増加 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -2.27% | 減少 |
| 26 | GPN | Global Payments INC | -0.1% | +84.80% | 増加 |
| 27 | AXP | American Express Co | -0.1% | — | 変化なし |
| 28 | ACN | Accenture plc | -0.2% | -4.81% | 減少 |
| 29 | PXGBX | Praxair INC | -0.2% | -2.33% | 減少 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -10.33% | 減少 |
| 31 | MHK | Mohawk Industries INC | -0.2% | -2.73% | 減少 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | -6.99% | 減少 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -4.19% | 減少 |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -8.80% | 減少 |
| 35 | WIP | State Street Spdr Ftse Inter | -0.2% | -5.22% | 減少 |
| 36 | ORCL | Oracle CORP | -0.2% | -5.63% | 減少 |
| 37 | TWXCHF | Time Warner INC | -0.4% | -5.16% | 減少 |
| 38 | VGK | Vanguard Ftse Europe ETF | -0.5% | -15.64% | 減少 |
| 39 | VOD | Vodafone Group Public Limited Company | -0.6% | -16.49% | 減少 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -14.99% | 減少 |
| 41 | KMI | Kinder Morgan INC | -0.8% | -21.23% | 減少 |
| 42 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新規購入 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 46 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 50 | IEV | Ishares Europe ETF | — | NEW | 新規購入 |