CIK: 0001278249
申告総資産額
$10.4億
上位200銘柄を表示中（全201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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.96% | +0.27% | -0.09% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -1.79% | -2.04% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.58% | — | -2.33% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.47% | -0.53% | +1.77% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.37% | +0.46% | -4.74% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.22% | — | -3.31% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.18% | -0.17% | +0.05% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | -0.38% | -3.15% | |
| 9 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.03% | — | -3.44% | |
| 10 | ACN | Accenture plc | 株式-IT | 2.02% | -0.46% | -1.72% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.88% | -0.79% | -0.44% | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.68% | — | -3.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.66% | — | -0.10% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | +0.08% | -1.24% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.59% | — | -0.73% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.57% | — | +3.73% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | — | -1.55% | |
| 18 | KEY | Keycorp | 株式-金融 | 1.52% | — | +7.78% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.51% | -0.81% | +6.07% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.50% | — | +2.97% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.47% | — | +0.01% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | — | -2.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.23% | -2.59% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | — | -1.14% | |
| 25 | IVZ | Invesco Ltd. | 株式-金融 | 1.37% | — | +0.22% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.35% | — | -0.14% | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 1.33% | — | +17.71% | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.27% | — | -1.46% | |
| 29 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.23% | — | +26.81% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | +0.29% | -0.61% | |
| 31 | SYF | Synchrony Financial | 株式-金融 | 1.22% | — | +2.61% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.22% | — | -1.16% | |
| 33 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.21% | — | +6.55% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | — | +9.61% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | +0.12% | -0.44% | |
| 36 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.08% | — | +1.96% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.23% | -0.29% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.06% | — | -1.45% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.99% | — | -12.81% | |
| 40 | ENB | Enbridge INC | 株式-エネルギー | 0.98% | — | -17.72% | |
| 41 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.97% | — | +2.43% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.96% | — | +8.09% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.92% | — | -1.16% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.91% | -0.24% | EXIT | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +2.83% | |
| 46 | RJF | Raymond James Financial INC | 株式-金融 | 0.86% | — | -0.70% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.85% | — | -18.23% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -0.51% | |
| 49 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.84% | — | -1.91% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.47% | +0.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +0.3% | +17.71% | 増加 |
| 2 | WHR | Whirlpool CORP | +0.2% | +26.81% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +1.77% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -3.15% | 減少 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | -2.02% | 減少 |
| 6 | ✓ | Quintiles Transnational Holdin | +0.1% | +6.55% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.04% | 減少 |
| 8 | ACN | Accenture plc | +0.1% | -1.72% | 減少 |
| 9 | CVX | Chevron CORP | +0.1% | -0.61% | 減少 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.01% | 増加 |
| 11 | INTC | Intel CORP | +0.1% | +25.48% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.29% | 減少 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.14% | 減少 |
| 14 | KEY | Keycorp | +0.1% | +7.78% | 増加 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +17.50% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.16% | 減少 |
| 17 | FDX | Fedex CORP | +0.1% | +2.97% | 増加 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +67.39% | 増加 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.09% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.44% | 減少 |
| 21 | SYF | Synchrony Financial | +0.1% | +2.61% | 増加 |
| 22 | HAL | Halliburton Co | +0.1% | +6.66% | 増加 |
| 23 | CVS | Cvs Health CORP | +0.1% | +3.73% | 増加 |
| 24 | FTV | Fortive CORP | +0.1% | -0.54% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.14% | 増加 |
| 26 | ABBV | Abbvie INC | +0.1% | -2.83% | 減少 |
| 27 | FLR | Fluor CORP | -0.1% | -32.23% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.09% | 減少 |
| 29 | SLB | Slb LTD | -0.1% | -12.81% | 減少 |
| 30 | PEP | Pepsico INC | -0.1% | -1.24% | 減少 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -8.62% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.45% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -1.46% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -4.74% | 減少 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -5.60% | 減少 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | -3.44% | 減少 |
| 37 | JECUSD | Jacobs Engineering Group INC | -0.1% | -18.23% | 減少 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.1% | -72.86% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -14.28% | 減少 |
| 40 | ENB | Enbridge INC | -0.2% | -17.72% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.10% | 減少 |
| 42 | VISN | Vistance Networks INC | -0.2% | -30.98% | 減少 |
| 43 | NKE | Nike INC -cl B | -0.3% | -43.97% | 減少 |
| 44 | ADP | Automatic Data Processing | -0.4% | -60.14% | 減少 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 47 | VV | Vanguard Large-cap ETF | — | EXIT | 全売却 |
| 48 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 49 | ✓ | American Fd INC Cl A | — | EXIT | 全売却 |
| 50 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |