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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.90% | — | +3.96% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.21% | -0.55% | -1.02% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.63% | +0.15% | -4.89% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 3.53% | -0.39% | +2.68% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.51% | -0.16% | -5.94% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.33% | — | -5.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.08% | -3.44% | EXIT | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 2.93% | -0.11% | +3.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.74% | +0.20% | -3.75% | |
| 10 | GPN | Global Payments INC | 株式-資本財 | 2.64% | -0.13% | -9.32% | |
| 11 | ✓ | Blackstone Mortgage Trust | 株式-その他 | 2.55% | — | -3.09% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | -0.18% | -3.43% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | -0.30% | -3.71% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.43% | +0.29% | -8.11% | |
| 15 | WPC | Wp Carey INC | 株式-不動産 | 2.36% | -0.07% | -3.97% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.31% | +0.24% | -3.47% | |
| 17 | LIN | Linde plc | 株式-素材 | 2.23% | -0.08% | -2.61% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | +0.06% | -0.19% | |
| 19 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.08% | +0.50% | -3.39% | |
| 20 | T | At&t INC | 株式-通信サービス | 2.03% | -0.19% | +7.72% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 1.95% | — | +0.28% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.94% | -0.19% | -3.65% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.92% | -1.61% | EXIT | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.82% | +0.02% | -2.86% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.76% | -0.18% | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | +0.02% | +2.51% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.56% | -0.10% | -5.39% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.54% | -0.04% | +0.89% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.49% | — | -5.55% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 1.44% | +0.23% | +27.29% | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 1.41% | -0.05% | -1.48% | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.37% | +0.11% | +32.55% | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.37% | +0.18% | +2.68% | |
| 34 | BX | Blackstone INC | 株式-金融 | 1.36% | +0.69% | — | |
| 35 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.35% | +0.12% | +26.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | — | -5.98% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.10% | — | -1.18% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | -0.01% | — | |
| 39 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.02% | -0.01% | +0.34% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.97% | — | +3.74% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.74% | +0.51% | — | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.69% | — | -1.73% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.66% | — | -0.15% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.64% | — | -1.38% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | — | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.54% | +0.02% | — | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.54% | — | -1.20% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.49% | +0.25% | -17.08% | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.48% | -0.02% | — | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.42% | — | — |