CIK: 0001166716
申告総資産額
$6.1億
| # | 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 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.27% | — | -4.66% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -1.07% | -3.33% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.81% | +0.55% | -2.34% | |
| 4 | MCHP | Microchip Technology INC | 株式-IT | 2.78% | — | -2.05% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 2.67% | — | -0.93% | |
| 6 | GLW | Corning INC | 株式-IT | 2.61% | +0.53% | -1.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.55% | -0.39% | +1.91% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.49% | — | -1.77% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.47% | +0.55% | -2.15% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 2.46% | — | -1.20% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.36% | — | -2.09% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.33% | -0.15% | EXIT | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 2.27% | +0.18% | -2.94% | |
| 14 | LMEUR | Legg Mason INC | 株式-その他 | 2.26% | — | -1.74% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.22% | — | +0.64% | |
| 16 | IP | International Paper Co | 株式-一般消費財 | 2.21% | — | -1.63% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 2.12% | — | -2.02% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.05% | — | -1.46% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.04% | — | -2.42% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | — | -2.34% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | -0.20% | -1.70% | |
| 22 | AIG | American International Group | 株式-金融 | 1.74% | — | -0.91% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | — | +0.61% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.52% | — | -13.22% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.46% | — | +16.64% | |
| 26 | FLR | Fluor CORP | 株式-資本財 | 1.28% | — | -2.59% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.17% | — | +2.68% | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 1.14% | — | +4.02% | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.06% | — | +109.68% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | +0.01% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.87% | — | +200.74% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.87% | +0.12% | +20.25% | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | — | +0.23% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.83% | — | +0.31% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | +0.81% | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 0.78% | — | -0.06% | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 0.76% | — | -13.39% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | +0.32% | |
| 39 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.74% | — | +0.29% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.72% | — | +0.23% | |
| 41 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.71% | — | +0.26% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.70% | — | -2.61% | |
| 43 | ITW | Illinois Tool Works | 株式-資本財 | 0.68% | — | +0.33% | |
| 44 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.66% | -0.20% | -0.32% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.65% | — | +0.31% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.65% | — | +0.03% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.63% | — | -0.09% | |
| 48 | CXOEUR | Concho Resources INC | 株式-その他 | 0.63% | — | +0.36% | |
| 49 | FMC | Fmc CORP | 株式-素材 | 0.62% | — | +0.36% | |
| 50 | RHT1EUR | Red Hat INC | 株式-その他 | 0.62% | — | +0.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +0.5% | +109.68% | 増加 |
| 2 | TXN | Texas Instruments INC | +0.2% | +20.25% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +1.91% | 増加 |
| 4 | MO | Altria Group INC | +0.2% | -0.93% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.33% | 減少 |
| 6 | FLR | Fluor CORP | +0.2% | -2.59% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.77% | 減少 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +225.79% | 増加 |
| 9 | CAT | Caterpillar INC | +0.1% | +0.31% | 増加 |
| 10 | SYY | Sysco CORP | +0.1% | +4.02% | 増加 |
| 11 | DE | Deere & Co | +0.1% | +0.23% | 増加 |
| 12 | INTC | Intel CORP | +0.1% | +96.60% | 増加 |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.20% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +16.64% | 増加 |
| 15 | ALGN | Align Technology INC | +0.1% | +0.29% | 増加 |
| 16 | BBY | Best Buy Co INC | +0.1% | +0.42% | 増加 |
| 17 | WMT | Walmart INC | +0.1% | +6.82% | 増加 |
| 18 | BA | Boeing Co/the | +0.1% | +0.32% | 増加 |
| 19 | ALL | Allstate CORP | +0.1% | +3.10% | 増加 |
| 20 | DRI | Darden Restaurants INC | +0.1% | -1.84% | 減少 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -2.09% | 減少 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.42% | 減少 |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +0.36% | 増加 |
| 24 | MET F PERP A | Metlife INC | +0.1% | +118.78% | 増加 |
| 25 | ITW | Illinois Tool Works | +0.1% | +0.33% | 増加 |
| 26 | HO1 | Hologic INC | +0.1% | -0.44% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.70% | 減少 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.63% | 増加 |
| 29 | FDX | Fedex CORP | 0% | +0.03% | 増加 |
| 30 | NOC | Northrop Grumman CORP | 0% | +0.01% | 増加 |
| 31 | GLW | Corning INC | 0% | -1.38% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | -2.15% | 減少 |
| 33 | HON | Honeywell International INC | — | -2.94% | 減少 |
| 34 | LMEUR | Legg Mason INC | — | -1.74% | 減少 |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -9.45% | 減少 |
| 36 | EA | Electronic Arts INC | -0.1% | -0.31% | 減少 |
| 37 | EXPE | Expedia Group INC | -0.1% | -1.25% | 減少 |
| 38 | AIG | American International Group | -0.2% | -0.91% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | +2.68% | 増加 |
| 40 | GD | General Dynamics CORP | -0.2% | -2.02% | 減少 |
| 41 | SYMCEUR | Symantec CORP | -0.2% | -20.40% | 減少 |
| 42 | ORCL | Oracle CORP | -0.2% | -1.93% | 減少 |
| 43 | DD | DuPont de Nemours, Inc. | -0.2% | -4.66% | 減少 |
| 44 | MCHP | Microchip Technology INC | -0.3% | -2.05% | 減少 |
| 45 | BKR | Baker Hughes Co | -0.3% | -13.39% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.3% | +0.61% | 増加 |
| 47 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |